India · Delayed Price · Currency is INR HPL Electric & Power Statistics
Total Valuation
NSE:HPL has a market cap or net worth of INR 17.89 billion. The enterprise value is 24.65 billion.
| Market Cap | 17.89B |
| Enterprise Value | 24.65B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 0.24% |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 21.07.
| PE Ratio | 19.62 |
| Forward PE | 21.07 |
| PS Ratio | 0.92 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 135.97 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 187.39.
| EV / Earnings | 27.01 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.37 |
| EV / FCF | 187.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 57.41 |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 13.51M |
| Profits Per Employee | 634,589 |
| Employee Count | 1,438 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -40.13% in the last 52 weeks. The beta is 0.73, so NSE:HPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -40.13% |
| 50-Day Moving Average | 313.88 |
| 200-Day Moving Average | 341.54 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 88,853 |
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 | n/a |
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 0.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 48.88% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 5.10% |
| FCF Yield | 0.74% |
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 | 3 |