India · Delayed Price · Currency is INR HPL Electric & Power Statistics
Total Valuation
NSE:HPL has a market cap or net worth of INR 16.31 billion. The enterprise value is 23.07 billion.
| Market Cap | 16.31B |
| Enterprise Value | 23.07B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
NSE:HPL has 64.30 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 64.30M |
| Shares Outstanding | 64.30M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 0.19% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 19.22.
| PE Ratio | 17.89 |
| Forward PE | 19.22 |
| PS Ratio | 0.84 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 124.01 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 175.42.
| EV / Earnings | 25.29 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.64 |
| EV / FCF | 175.42 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.36 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 57.41 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 13.51M |
| Profits Per Employee | 634,589 |
| Employee Count | 1,438 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, NSE:HPL has paid 321.67 million in taxes.
| Income Tax | 321.67M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -41.72% in the last 52 weeks. The beta is 0.80, so NSE:HPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -41.72% |
| 50-Day Moving Average | 271.24 |
| 200-Day Moving Average | 322.65 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 102,948 |
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 19.43 billion and earned 912.54 million in profits. Earnings per share was 14.18.
| Revenue | 19.43B |
| Gross Profit | 6.63B |
| Operating Income | 2.17B |
| Pretax Income | 1.24B |
| Net Income | 912.54M |
| EBITDA | 2.86B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 14.18 |
Balance Sheet
The company has 811.61 million in cash and 7.55 billion in debt, with a net cash position of -6.74 billion or -104.81 per share.
| Cash & Cash Equivalents | 811.61M |
| Total Debt | 7.55B |
| Net Cash | -6.74B |
| Net Cash Per Share | -104.81 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 155.56 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -2.13 billion, giving a free cash flow of 131.54 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 690.46M |
| Net Borrowing | 1.17B |
| Free Cash Flow | 131.54M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 34.10%, with operating and profit margins of 11.16% and 4.70%.
| Gross Margin | 34.10% |
| Operating Margin | 11.16% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.70% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 11.16% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.05% |
| FCF Payout Ratio | 48.88% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 5.59% |
| FCF Yield | 0.81% |
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 | 4 |