India · Delayed Price · Currency is INR Hinduja Global Solutions Statistics
Total Valuation
NSE:HGS has a market cap or net worth of INR 15.70 billion. The enterprise value is -10.73 billion.
| Market Cap | 15.70B |
| Enterprise Value | -10.73B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:HGS has 46.52 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 46.52M |
| Shares Outstanding | 46.52M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 0.49% |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.34 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 17.59 |
| Debt / FCF | 7.04 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -4.18% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -25,383 |
| Employee Count | 16,710 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 92.44 |
Taxes
In the past 12 months, NSE:HGS has paid 644.10 million in taxes.
| Income Tax | 644.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.21% in the last 52 weeks. The beta is 0.33, so NSE:HGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -35.21% |
| 50-Day Moving Average | 378.22 |
| 200-Day Moving Average | 399.93 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | 11,239 |
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 43.01 billion and -434.30 million in losses. Loss per share was -9.33.
| Revenue | 43.01B |
| Gross Profit | 16.92B |
| Operating Income | -4.64B |
| Pretax Income | -986.00M |
| Net Income | -434.30M |
| EBITDA | 1.12B |
| EBIT | -4.64B |
| Loss Per Share | -9.33 |
Balance Sheet
The company has 47.30 billion in cash and 19.68 billion in debt, with a net cash position of 27.63 billion or 593.84 per share.
| Cash & Cash Equivalents | 47.30B |
| Total Debt | 19.68B |
| Net Cash | 27.63B |
| Net Cash Per Share | 593.84 |
| Equity (Book Value) | 84.36B |
| Book Value Per Share | 1,785.69 |
| Working Capital | 56.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 5.76B |
| Net Borrowing | -3.04B |
| Free Cash Flow | 2.80B |
| FCF Per Share | 60.12 |
Margins
Gross margin is 39.34%, with operating and profit margins of -10.79% and -1.01%.
| Gross Margin | 39.34% |
| Operating Margin | -10.79% |
| Pretax Margin | -2.29% |
| Profit Margin | -1.01% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -10.79% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.32% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -2.77% |
| FCF Yield | 17.81% |
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 | 3 |