HP Telecom India Limited (NSE:HPTL)

HP Telecom India Statistics

Total Valuation

NSE:HPTL has a market cap or net worth of INR 3.15 billion. The enterprise value is 3.98 billion.

Market Cap	3.15B
Enterprise Value	3.98B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HPTL has 11.91 million shares outstanding. The number of shares has increased by 21.27% in one year.

Current Share Class	11.91M
Shares Outstanding	11.91M
Shares Change (YoY)	+21.27%
Shares Change (QoQ)	+28.05%
Owned by Insiders (%)	73.40%
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	0.16
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -7.24.

EV / Earnings	26.24
EV / Sales	0.20
EV / EBITDA	11.92
EV / EBIT	11.95
EV / FCF	-7.24

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.40.

Current Ratio	1.20
Quick Ratio	0.55
Debt / Equity	1.40
Debt / EBITDA	3.49
Debt / FCF	-2.12
Interest Coverage	2.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	39.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	132.12M
Profits Per Employee	1.01M
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HPTL has paid 55.72 million in taxes.

Income Tax	55.72M
Effective Tax Rate	26.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	279.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	1,980

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:HPTL had revenue of INR 19.82 billion and earned 151.77 million in profits. Earnings per share was 14.31.

Revenue	19.82B
Gross Profit	439.90M
Operating Income	333.30M
Pretax Income	207.49M
Net Income	151.77M
EBITDA	334.04M
EBIT	333.30M
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 327.93 million in cash and 1.17 billion in debt, with a net cash position of -837.31 million or -70.28 per share.

Cash & Cash Equivalents	327.93M
Total Debt	1.17B
Net Cash	-837.31M
Net Cash Per Share	-70.28
Equity (Book Value)	832.99M
Book Value Per Share	69.94
Working Capital	715.38M

Cash Flow

In the last 12 months, operating cash flow was -550.23 million and capital expenditures -209,000, giving a free cash flow of -550.44 million.

Operating Cash Flow	-550.23M
Capital Expenditures	-209,000
Free Cash Flow	-550.44M
FCF Per Share	-46.20

Margins

Gross margin is 2.22%, with operating and profit margins of 1.68% and 0.77%.

Gross Margin	2.22%
Operating Margin	1.68%
Pretax Margin	1.05%
Profit Margin	0.77%
EBITDA Margin	1.69%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

NSE:HPTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.27%
Shareholder Yield	-21.27%
Earnings Yield	4.82%
FCF Yield	-17.50%

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

NSE:HPTL has an Altman Z-Score of 5.52 and a Piotroski F-Score of 2.

Altman Z-Score	5.52
Piotroski F-Score	2