Hexaware Technologies Statistics

Total Valuation

NSE:HEXT has a market cap or net worth of INR 496.73 billion. The enterprise value is 486.79 billion.

Market Cap	496.73B
Enterprise Value	486.79B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HEXT has 607.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	607.69M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	22.74M

Valuation Ratios

The trailing PE ratio is 45.38 and the forward PE ratio is 37.45. NSE:HEXT's PEG ratio is 2.30.

PE Ratio	45.38
Forward PE	37.45
PS Ratio	4.11
PB Ratio	9.40
P/TBV Ratio	19.16
P/FCF Ratio	38.26
P/OCF Ratio	n/a
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 37.49.

EV / Earnings	44.42
EV / Sales	4.04
EV / EBITDA	26.66
EV / EBIT	31.40
EV / FCF	37.49

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.10.

Current Ratio	1.62
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	0.28
Debt / FCF	0.40
Interest Coverage	36.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.94%
Revenue Per Employee	3.78M
Profits Per Employee	343,897
Employee Count	20,624
Asset Turnover	n/a
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)	n/a
Average Volume (20 Days)	5,658,057

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 120.60 billion and earned 10.96 billion in profits. Earnings per share was 18.01.

Revenue	120.60B
Gross Profit	46.31B
Operating Income	15.50B
Pretax Income	14.72B
Net Income	10.96B
EBITDA	17.36B
EBIT	15.50B
Earnings Per Share (EPS)	18.01

Full Income Statement

Balance Sheet

The company has 15.07 billion in cash and 5.18 billion in debt, giving a net cash position of 9.90 billion or 16.28 per share.

Cash & Cash Equivalents	15.07B
Total Debt	5.18B
Net Cash	9.90B
Net Cash Per Share	16.28
Equity (Book Value)	52.77B
Book Value Per Share	86.96
Working Capital	16.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -1.46 billion, giving a free cash flow of 12.98 billion.

Operating Cash Flow	14.44B
Capital Expenditures	-1.46B
Free Cash Flow	12.98B
FCF Per Share	21.36

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 12.85% and 9.09%.

Gross Margin	38.40%
Operating Margin	12.85%
Pretax Margin	12.20%
Profit Margin	9.09%
EBITDA Margin	14.39%
EBIT Margin	12.85%
FCF Margin	10.77%

Dividends & Yields

NSE:HEXT 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	45.71%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.21%
FCF Yield	2.61%

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

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