HPL Electric & Power Limited (NSE:HPL)

HPL Electric & Power Statistics

Total Valuation

NSE:HPL has a market cap or net worth of INR 20.38 billion. The enterprise value is 27.10 billion.

Market Cap	20.38B
Enterprise Value	27.10B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:HPL has 64.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	64.30M
Shares Outstanding	64.30M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	0.45%
Float	17.58M

Valuation Ratios

The trailing PE ratio is 21.24.

PE Ratio	21.24
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -2,588.12.

EV / Earnings	28.25
EV / Sales	1.59
EV / EBITDA	10.32
EV / EBIT	12.49
EV / FCF	-2,588.12

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.77.

Current Ratio	1.33
Quick Ratio	0.63
Debt / Equity	0.77
Debt / EBITDA	2.83
Debt / FCF	-708.67
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	20.44%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	11.23M
Profits Per Employee	632,753
Employee Count	1,516
Asset Turnover	0.80
Inventory Turnover	1.62

Taxes

In the past 12 months, NSE:HPL has paid 348.18 million in taxes.

Income Tax	348.18M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -36.50% in the last 52 weeks. The beta is 0.34, so NSE:HPL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-36.50%
50-Day Moving Average	397.39
200-Day Moving Average	472.73
Relative Strength Index (RSI)	22.33
Average Volume (20 Days)	104,384

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 17.02 billion and earned 959.25 million in profits. Earnings per share was 14.92.

Revenue	17.02B
Gross Profit	5.96B
Operating Income	2.17B
Pretax Income	1.31B
Net Income	959.25M
EBITDA	2.60B
EBIT	2.17B
Earnings Per Share (EPS)	14.92

Balance Sheet

The company has 719.46 million in cash and 7.42 billion in debt, with a net cash position of -6.70 billion or -104.21 per share.

Cash & Cash Equivalents	719.46M
Total Debt	7.42B
Net Cash	-6.70B
Net Cash Per Share	-104.21
Equity (Book Value)	9.58B
Book Value Per Share	148.43
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.77 billion, giving a free cash flow of -10.47 million.

Operating Cash Flow	1.76B
Capital Expenditures	-1.77B
Free Cash Flow	-10.47M
FCF Per Share	-0.16

Margins

Gross margin is 34.98%, with operating and profit margins of 12.74% and 5.63%.

Gross Margin	34.98%
Operating Margin	12.74%
Pretax Margin	7.70%
Profit Margin	5.63%
EBITDA Margin	15.30%
EBIT Margin	12.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.70%
Buyback Yield	0.13%
Shareholder Yield	0.45%
Earnings Yield	4.71%
FCF Yield	-0.05%

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	5