HP Telecom India Statistics

Total Valuation

NSE:HPTL has a market cap or net worth of INR 2.16 billion. The enterprise value is 2.95 billion.

Market Cap	2.16B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HPTL has 11.91 million shares outstanding. The number of shares has increased by 54.76% in one year.

Current Share Class	11.91M
Shares Outstanding	11.91M
Shares Change (YoY)	+54.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.40%
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -6.16.

EV / Earnings	23.43
EV / Sales	0.18
EV / EBITDA	10.61
EV / EBIT	10.65
EV / FCF	-6.16

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.76.

Current Ratio	1.32
Quick Ratio	0.63
Debt / Equity	1.76
Debt / EBITDA	4.78
Debt / FCF	-2.78
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	24.05%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	36.60%
Revenue Per Employee	106.41M
Profits Per Employee	838,560
Employee Count	150
Asset Turnover	5.85
Inventory Turnover	15.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	135.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	22,800

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 15.96 billion and earned 125.78 million in profits. Earnings per share was 13.94.

Revenue	15.96B
Gross Profit	354.38M
Operating Income	276.75M
Pretax Income	170.84M
Net Income	125.78M
EBITDA	277.78M
EBIT	276.75M
Earnings Per Share (EPS)	13.94

Full Income Statement

Balance Sheet

The company has 539.61 million in cash and 1.33 billion in debt, giving a net cash position of -789.27 million or -66.24 per share.

Cash & Cash Equivalents	539.61M
Total Debt	1.33B
Net Cash	-789.27M
Net Cash Per Share	-66.24
Equity (Book Value)	754.62M
Book Value Per Share	81.13
Working Capital	632.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -477.26 million and capital expenditures -850,000, giving a free cash flow of -478.11 million.

Operating Cash Flow	-477.26M
Capital Expenditures	-850,000
Free Cash Flow	-478.11M
FCF Per Share	-40.13

Full Cash Flow Statement

Margins

Gross margin is 2.22%, with operating and profit margins of 1.73% and 0.79%.

Gross Margin	2.22%
Operating Margin	1.73%
Pretax Margin	1.07%
Profit Margin	0.79%
EBITDA Margin	1.74%
EBIT Margin	1.73%
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	-54.76%
Shareholder Yield	n/a
Earnings Yield	5.83%
FCF Yield	-22.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a