India · Delayed Price · Currency is INR HGS (India) Statistics
Total Valuation
HGS (India) has a market cap or net worth of INR 2.01 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.80B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HGS (India) has 10.86 million shares outstanding.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | n/a |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 37.74 |
| P/OCF Ratio | 32.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 33.70.
| EV / Earnings | 15.43 |
| EV / Sales | 3.97 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 13.00 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 11.18, with zero debt.
| Current Ratio | 11.18 |
| Quick Ratio | 4.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 138,073.00 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.15M |
| Profits Per Employee | 10.58M |
| Employee Count | 11 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, HGS (India) has paid 37.79 million in taxes.
| Income Tax | 37.79M |
| Effective Tax Rate | 24.51% |
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) | 296,880 |
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, HGS (India) had revenue of INR 452.62 million and earned 116.40 million in profits. Earnings per share was 13.64.
| Revenue | 452.62M |
| Gross Profit | 364.87M |
| Operating Income | 138.07M |
| Pretax Income | 154.19M |
| Net Income | 116.40M |
| EBITDA | 152.79M |
| EBIT | 138.07M |
| Earnings Per Share (EPS) | 13.64 |
Balance Sheet
The company has 215.43 million in cash and no debt, with a net cash position of 215.43 million or 19.84 per share.
| Cash & Cash Equivalents | 215.43M |
| Total Debt | n/a |
| Net Cash | 215.43M |
| Net Cash Per Share | 19.84 |
| Equity (Book Value) | 991.89M |
| Book Value Per Share | 116.25 |
| Working Capital | 657.56M |
Cash Flow
In the last 12 months, operating cash flow was 61.40 million and capital expenditures -8.11 million, giving a free cash flow of 53.28 million.
| Operating Cash Flow | 61.40M |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | 14.72M |
| Net Borrowing | -1,000 |
| Free Cash Flow | 53.28M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 80.61%, with operating and profit margins of 30.51% and 25.72%.
| Gross Margin | 80.61% |
| Operating Margin | 30.51% |
| Pretax Margin | 34.07% |
| Profit Margin | 25.72% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 30.51% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.37% |
| FCF Yield | 2.65% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
HGS (India) has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |