India
· Delayed Price · Currency is INR Hinduja Global Solutions Statistics
Total Valuation
NSE:HGS has a market cap or net worth of INR 23.67 billion. The enterprise value is 1.79 billion.
| Market Cap | 23.67B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HGS has 46.52 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 46.52M |
| Shares Outstanding | 46.52M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 11.60% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 19.50.
| PE Ratio | 19.50 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 0.84.
| EV / Earnings | 1.47 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.69 |
| EV / EBIT | n/a |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.21 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 9.10 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -3.00% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 66,180 |
| Employee Count | 13,922 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 119.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.78% in the last 52 weeks. The beta is 0.42, so NSE:HGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 497.93 |
| 200-Day Moving Average | 655.99 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 28,266 |
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 44.04 billion and earned 1.21 billion in profits. Earnings per share was 26.10.
| Revenue | 44.04B |
| Gross Profit | 18.65B |
| Operating Income | -2.66B |
| Pretax Income | 598.40M |
| Net Income | 1.21B |
| EBITDA | 2.57B |
| EBIT | -2.66B |
| Earnings Per Share (EPS) | 26.10 |
Balance Sheet
The company has 42.79 billion in cash and 19.43 billion in debt, giving a net cash position of 23.35 billion or 502.01 per share.
| Cash & Cash Equivalents | 42.79B |
| Total Debt | 19.43B |
| Net Cash | 23.35B |
| Net Cash Per Share | 502.01 |
| Equity (Book Value) | 78.55B |
| Book Value Per Share | 1,658.97 |
| Working Capital | 51.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -2.44 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 45.90 |
Margins
Gross margin is 42.34%, with operating and profit margins of -6.03% and 2.76%.
| Gross Margin | 42.34% |
| Operating Margin | -6.03% |
| Pretax Margin | 1.36% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.84% |
| EBIT Margin | -6.03% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.40% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.13% |
| FCF Yield | 9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |