India
· Delayed Price · Currency is INR HPL Electric & Power Statistics
Total Valuation
NSE:HPL has a market cap or net worth of INR 28.76 billion. The enterprise value is 34.68 billion.
| Market Cap | 28.76B |
| Enterprise Value | 34.68B |
Important Dates
The next estimated earnings date is 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 decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.30M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.35% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 40.85 and the forward PE ratio is 35.78.
| PE Ratio | 40.85 |
| Forward PE | 35.78 |
| PS Ratio | 1.76 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.30 |
| EV / Sales | 2.13 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 18.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | 557,359 |
| Employee Count | 1,262 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.63, so NSE:HPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +23.03% |
| 50-Day Moving Average | 411.54 |
| 200-Day Moving Average | 518.08 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 266,745 |
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 16.32 billion and earned 703.39 million in profits. Earnings per share was 10.95.
| Revenue | 16.32B |
| Gross Profit | 5.56B |
| Operating Income | 1.85B |
| Pretax Income | 979.38M |
| Net Income | 703.39M |
| EBITDA | 2.27B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 612.67 million in cash and 6.51 billion in debt, giving a net cash position of -5.90 billion or -91.75 per share.
| Cash & Cash Equivalents | 612.67M |
| Total Debt | 6.51B |
| Net Cash | -5.90B |
| Net Cash Per Share | -91.75 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 134.81 |
| 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 34.05%, with operating and profit margins of 11.35% and 4.31%.
| Gross Margin | 34.05% |
| Operating Margin | 11.35% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.31% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.35% |
| 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 | 0.26% |
| Earnings Yield | 2.45% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |