India · Delayed Price · Currency is INR United States Steel Statistics
Total Valuation
NSE:HPL has a market cap or net worth of INR 36.86 billion. The enterprise value is 42.66 billion.
| Market Cap | 36.86B |
| Enterprise Value | 42.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
NSE:HPL has 64.30 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 64.30M |
| Shares Outstanding | 64.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.38% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 39.31.
| PE Ratio | 39.31 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 59.44 |
| P/OCF Ratio | 26.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 68.80.
| EV / Earnings | 45.49 |
| EV / Sales | 2.51 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 20.08 |
| EV / FCF | 68.80 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 10.31 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 21.97% |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 743,021 |
| Employee Count | 1,262 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, NSE:HPL has paid 336.57 million in taxes.
| Income Tax | 336.57M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.51, so NSE:HPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 569.24 |
| 200-Day Moving Average | 498.65 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 546,276 |
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:HPL had revenue of INR 17.00 billion and earned 937.69 million in profits. Earnings per share was 14.58.
| Revenue | 17.00B |
| Gross Profit | 5.96B |
| Operating Income | 2.12B |
| Pretax Income | 1.28B |
| Net Income | 937.69M |
| EBITDA | 2.55B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 14.58 |
Balance Sheet
The company has 612.82 million in cash and 6.39 billion in debt, giving a net cash position of -5.78 billion or -89.89 per share.
| Cash & Cash Equivalents | 612.82M |
| Total Debt | 6.39B |
| Net Cash | -5.78B |
| Net Cash Per Share | -89.89 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 142.42 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -762.02 million, giving a free cash flow of 620.05 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -762.02M |
| Free Cash Flow | 620.05M |
| FCF Per Share | 9.64 |
Margins
Gross margin is 35.03%, with operating and profit margins of 12.50% and 5.52%.
| Gross Margin | 35.03% |
| Operating Margin | 12.50% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.52% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 12.50% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |