Hexaware Technologies Statistics

Total Valuation

NSE:HEXT has a market cap or net worth of INR 417.58 billion. The enterprise value is 403.53 billion.

Market Cap	417.58B
Enterprise Value	403.53B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

NSE:HEXT has 607.69 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	607.69M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	9.22%
Float	138.91M

Valuation Ratios

The trailing PE ratio is 35.62 and the forward PE ratio is 29.34.

PE Ratio	35.62
Forward PE	29.34
PS Ratio	3.49
PB Ratio	7.80
P/TBV Ratio	15.86
P/FCF Ratio	29.52
P/OCF Ratio	26.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 28.52.

EV / Earnings	34.30
EV / Sales	3.37
EV / EBITDA	21.14
EV / EBIT	24.74
EV / FCF	28.52

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.11.

Current Ratio	1.58
Quick Ratio	1.49
Debt / Equity	0.11
Debt / EBITDA	0.30
Debt / FCF	0.41
Interest Coverage	43.62

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	12.59%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	26.64%
Revenue Per Employee	5.01M
Profits Per Employee	491,785
Employee Count	23,921
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	1,545,365

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:HEXT had revenue of INR 119.74 billion and earned 11.76 billion in profits. Earnings per share was 19.29.

Revenue	119.74B
Gross Profit	49.13B
Operating Income	16.31B
Pretax Income	15.60B
Net Income	11.76B
EBITDA	18.11B
EBIT	16.31B
Earnings Per Share (EPS)	19.29

Full Income Statement

Balance Sheet

The company has 19.77 billion in cash and 5.74 billion in debt, giving a net cash position of 14.02 billion or 23.08 per share.

Cash & Cash Equivalents	19.77B
Total Debt	5.74B
Net Cash	14.02B
Net Cash Per Share	23.08
Equity (Book Value)	53.55B
Book Value Per Share	88.17
Working Capital	16.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -1.33 billion, giving a free cash flow of 14.15 billion.

Operating Cash Flow	15.48B
Capital Expenditures	-1.33B
Free Cash Flow	14.15B
FCF Per Share	23.28

Full Cash Flow Statement

Margins

Gross margin is 41.03%, with operating and profit margins of 13.62% and 9.82%.

Gross Margin	41.03%
Operating Margin	13.62%
Pretax Margin	13.03%
Profit Margin	9.82%
EBITDA Margin	15.12%
EBIT Margin	13.62%
FCF Margin	11.81%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.87%.

Dividend Per Share	5.75
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.17%
Buyback Yield	-0.32%
Shareholder Yield	0.55%
Earnings Yield	2.82%
FCF Yield	3.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:HEXT has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a