Hinduja Global Solutions Limited (NSE: HGS)

Hinduja Global Solutions Statistics

Total Valuation

Hinduja Global Solutions has a market cap or net worth of INR 32.07 billion. The enterprise value is 13.61 billion.

Market Cap	32.07B
Enterprise Value	13.61B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Hinduja Global Solutions has 46.52 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	46.52M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+7.10%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	11.84%
Float	10.23M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.46
P/TBV Ratio	0.52
P/FCF Ratio	59.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 25.24.

EV / Earnings	6.16
EV / Sales	0.30
EV / EBITDA	5.50
EV / EBIT	n/a
EV / FCF	25.24

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.28.

Current Ratio	2.65
Quick Ratio	1.74
Debt / Equity	0.28
Debt / EBITDA	8.78
Debt / FCF	40.29
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-1.53%
Return on Capital (ROIC)	-1.79%
Revenue Per Employee	2.49M
Profits Per Employee	122,876
Employee Count	13,922
Asset Turnover	0.40
Inventory Turnover	120.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.61, so Hinduja Global Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-30.42%
50-Day Moving Average	726.59
200-Day Moving Average	809.28
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	79,132

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, Hinduja Global Solutions had revenue of INR 44.81 billion and earned 2.21 billion in profits. Earnings per share was 45.79.

Revenue	44.81B
Gross Profit	18.32B
Operating Income	-2.74B
Pretax Income	-272.57M
Net Income	2.21B
EBITDA	-259.17M
EBIT	-2.74B
Earnings Per Share (EPS)	45.79

Balance Sheet

The company has 41.78 billion in cash and 21.72 billion in debt, giving a net cash position of 20.06 billion or 431.17 per share.

Cash & Cash Equivalents	41.78B
Total Debt	21.72B
Net Cash	20.06B
Net Cash Per Share	431.17
Equity (Book Value)	78.28B
Book Value Per Share	1,501.40
Working Capital	46.92B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.45 billion, giving a free cash flow of 539.08 million.

Operating Cash Flow	1.99B
Capital Expenditures	-1.45B
Free Cash Flow	539.08M
FCF Per Share	11.59

Margins

Gross margin is 40.88%, with operating and profit margins of -6.11% and 4.93%.

Gross Margin	40.88%
Operating Margin	-6.11%
Pretax Margin	-0.61%
Profit Margin	4.93%
EBITDA Margin	-0.58%
EBIT Margin	-6.11%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	7.00
Dividend Yield	1.01%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	4.53%
Buyback Yield	1.76%
Shareholder Yield	2.77%
Earnings Yield	6.64%
FCF Yield	1.68%

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	n/a