HPL Electric & Power Statistics

Total Valuation

NSE:HPL has a market cap or net worth of INR 36.60 billion. The enterprise value is 42.40 billion.

Market Cap	36.60B
Enterprise Value	42.40B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	0.36%
Float	17.58M

Valuation Ratios

The trailing PE ratio is 39.04 and the forward PE ratio is 33.48.

PE Ratio	39.04
Forward PE	33.48
PS Ratio	2.15
PB Ratio	3.99
P/TBV Ratio	4.00
P/FCF Ratio	59.02
P/OCF Ratio	26.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 68.38.

EV / Earnings	45.22
EV / Sales	2.49
EV / EBITDA	16.65
EV / EBIT	19.95
EV / FCF	68.38

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.34% in the last 52 weeks. The beta is 0.55, so NSE:HPL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+49.34%
50-Day Moving Average	459.17
200-Day Moving Average	503.09
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	656,905

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.18%.

Dividend Per Share	1.00
Dividend Yield	0.18%
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	2.56%
FCF Yield	1.69%

Dividend Details

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	n/a