India · Delayed Price · Currency is INR HPL Electric & Power Statistics
Total Valuation
NSE:HPL has a market cap or net worth of INR 29.94 billion. The enterprise value is 35.75 billion.
| Market Cap | 29.94B |
| Enterprise Value | 35.75B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 64.30M |
| Shares Outstanding | 64.30M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.38% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 31.47.
| PE Ratio | 31.47 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.56 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | 754,162 |
| Employee Count | 1,262 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HPL has paid 342.14 million in taxes.
| Income Tax | 342.14M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.65, so NSE:HPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 556.87 |
| 200-Day Moving Average | 499.41 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 374,199 |
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 16.90 billion and earned 951.75 million in profits. Earnings per share was 14.80.
| Revenue | 16.90B |
| Gross Profit | 6.01B |
| Operating Income | 2.13B |
| Pretax Income | 1.30B |
| Net Income | 951.75M |
| EBITDA | 2.56B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 14.80 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.55%, with operating and profit margins of 12.60% and 5.63%.
| Gross Margin | 35.55% |
| Operating Margin | 12.60% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.63% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 12.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.18% |
| FCF Yield | n/a |
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 | 2 |