India · Delayed Price · Currency is INR NSE:HDIL Statistics
Total Valuation
NSE:HDIL has a market cap or net worth of INR 1.14 billion. The enterprise value is 29.20 billion.
| Market Cap | 1.14B |
| Enterprise Value | 29.20B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HDIL has 474.00 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 474.00M |
| Shares Outstanding | 474.00M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -8.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -258,420.35 |
| EV / Sales | 82.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1,320.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -395 |
| Employee Count | 286 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.20, so NSE:HDIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 147,591 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:HDIL had revenue of INR 352.55 million and -113,000 in losses. Loss per share was -0.00.
| Revenue | 352.55M |
| Gross Profit | 122.26M |
| Operating Income | -3.93M |
| Pretax Income | -113,000 |
| Net Income | -113,000 |
| EBITDA | 21.37M |
| EBIT | -3.93M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 168.31 million in cash and 28.23 billion in debt, with a net cash position of -28.06 billion or -59.21 per share.
| Cash & Cash Equivalents | 168.31M |
| Total Debt | 28.23B |
| Net Cash | -28.06B |
| Net Cash Per Share | -59.21 |
| Equity (Book Value) | -22.95B |
| Book Value Per Share | -48.42 |
| Working Capital | -29.92B |
Cash Flow
| Operating Cash Flow | -4.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.68%, with operating and profit margins of -1.12% and -0.03%.
| Gross Margin | 34.68% |
| Operating Margin | -1.12% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.03% |
| EBITDA Margin | 6.06% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
NSE:HDIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -0.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 21, 2008. It was a forward split with a ratio of 1.28573.
| Last Split Date | Aug 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.28573 |
Scores
NSE:HDIL has an Altman Z-Score of -3.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.71 |
| Piotroski F-Score | 1 |