Hinduja Global Solutions Limited (NSE:HGS)

Hinduja Global Solutions Statistics

Total Valuation

NSE:HGS has a market cap or net worth of INR 20.52 billion. The enterprise value is -6.37 billion.

Market Cap	20.52B
Enterprise Value	-6.37B

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:HGS has 46.52 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	46.52M
Shares Outstanding	46.52M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	11.60%
Float	10.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.25
P/TBV Ratio	0.32
P/FCF Ratio	7.34
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	684.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.28

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.23.

Current Ratio	3.41
Quick Ratio	2.32
Debt / Equity	0.23
Debt / EBITDA	7.04
Debt / FCF	6.79
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.39%
Revenue Per Employee	2.43M
Profits Per Employee	-516
Employee Count	13,083
Asset Turnover	0.38
Inventory Turnover	75.41

Taxes

In the past 12 months, NSE:HGS has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	180.28%

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is 0.09, so NSE:HGS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-37.33%
50-Day Moving Average	487.84
200-Day Moving Average	515.06
Relative Strength Index (RSI)	28.73
Average Volume (20 Days)	18,585

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:HGS had revenue of INR 43.72 billion and -9.30 million in losses. Loss per share was -0.20.

Revenue	43.72B
Gross Profit	17.93B
Operating Income	-2.14B
Pretax Income	1.04B
Net Income	-9.30M
EBITDA	-129.20M
EBIT	-2.14B
Loss Per Share	-0.20

Balance Sheet

The company has 47.22 billion in cash and 18.99 billion in debt, giving a net cash position of 28.23 billion or 606.80 per share.

Cash & Cash Equivalents	47.22B
Total Debt	18.99B
Net Cash	28.23B
Net Cash Per Share	606.80
Equity (Book Value)	80.98B
Book Value Per Share	1,712.88
Working Capital	56.55B

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.79 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-2.44B
Free Cash Flow	2.79B
FCF Per Share	60.07

Margins

Gross margin is 41.01%, with operating and profit margins of -4.90% and -0.02%.

Gross Margin	41.01%
Operating Margin	-4.90%
Pretax Margin	2.38%
Profit Margin	-0.02%
EBITDA Margin	-0.30%
EBIT Margin	-4.90%
FCF Margin	6.39%

Dividends & Yields

NSE:HGS 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	1
Payout Ratio	n/a
Buyback Yield	3.40%
Shareholder Yield	3.40%
Earnings Yield	-0.05%
FCF Yield	13.62%

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 February 22, 2022. It was a forward split with a ratio of 2.

Last Split Date	Feb 22, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4