HP Telecom India Limited (NSE:HPTL)

HP Telecom India Statistics

Total Valuation

NSE:HPTL has a market cap or net worth of INR 3.34 billion. The enterprise value is 4.34 billion.

Market Cap	3.34B
Enterprise Value	4.34B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HPTL has 11.91 million shares outstanding. The number of shares has increased by 32.06% in one year.

Current Share Class	11.91M
Shares Outstanding	11.91M
Shares Change (YoY)	+32.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	73.40%
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.14
PB Ratio	3.30
P/TBV Ratio	3.31
P/FCF Ratio	21.66
P/OCF Ratio	21.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 28.19.

EV / Earnings	17.03
EV / Sales	0.18
EV / EBITDA	9.06
EV / EBIT	9.07
EV / FCF	28.19

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.70.

Current Ratio	1.34
Quick Ratio	0.57
Debt / Equity	1.70
Debt / EBITDA	3.59
Debt / FCF	11.17
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	28.90%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	17.65%
Return on Capital Employed (ROCE)	47.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	159.45M
Profits Per Employee	1.70M
Employee Count	150
Asset Turnover	7.65
Inventory Turnover	21.10

Taxes

In the past 12 months, NSE:HPTL has paid 88.20 million in taxes.

Income Tax	88.20M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +63.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.74%
50-Day Moving Average	260.94
200-Day Moving Average	233.89
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	3,960

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 23.92 billion and earned 254.88 million in profits. Earnings per share was 21.39.

Revenue	23.92B
Gross Profit	557.41M
Operating Income	478.66M
Pretax Income	343.08M
Net Income	254.88M
EBITDA	479.41M
EBIT	478.66M
Earnings Per Share (EPS)	21.39

Balance Sheet

The company has 714.66 million in cash and 1.72 billion in debt, with a net cash position of -1.01 billion or -84.40 per share.

Cash & Cash Equivalents	714.66M
Total Debt	1.72B
Net Cash	-1.01B
Net Cash Per Share	-84.40
Equity (Book Value)	1.01B
Book Value Per Share	84.68
Working Capital	854.89M

Cash Flow

In the last 12 months, operating cash flow was 154.37 million and capital expenditures -333,000, giving a free cash flow of 154.04 million.

Operating Cash Flow	154.37M
Capital Expenditures	-333,000
Depreciation & Amortization	759,000
Net Borrowing	391.42M
Free Cash Flow	154.04M
FCF Per Share	12.93

Margins

Gross margin is 2.33%, with operating and profit margins of 2.00% and 1.07%.

Gross Margin	2.33%
Operating Margin	2.00%
Pretax Margin	1.43%
Profit Margin	1.07%
EBITDA Margin	2.00%
EBIT Margin	2.00%
FCF Margin	0.64%

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	-32.06%
Shareholder Yield	-32.06%
Earnings Yield	7.64%
FCF Yield	4.62%

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 8.49 and a Piotroski F-Score of 5.

Altman Z-Score	8.49
Piotroski F-Score	5