NSE: HUDCO Statistics

Total Valuation

Housing and Urban Development Corporation has a market cap or net worth of INR 464.90 billion.

Market Cap	464.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Housing and Urban Development Corporation has 2.00 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.49%
Float	500.48M

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	12.72
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11,298,353.00, with a Debt / Equity ratio of 5.46.

Current Ratio	11,298,353.00
Quick Ratio	11,201,113.00
Debt / Equity	5.46
Debt / EBITDA	n/a
Debt / FCF	-3.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.01%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	58.82M
Profits Per Employee	39.70M
Employee Count	621
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.92% in the last 52 weeks. The beta is 1.35, so Housing and Urban Development Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+119.92%
50-Day Moving Average	224.80
200-Day Moving Average	247.48
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	8,756,881

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, Housing and Urban Development Corporation had revenue of INR 36.53 billion and earned 24.66 billion in profits. Earnings per share was 12.32.

Revenue	36.53B
Gross Profit	36.37B
Operating Income	33.06B
Pretax Income	33.24B
Net Income	24.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.32

Full Income Statement

Balance Sheet

The company has 17.09 billion in cash and 935.65 billion in debt, giving a net cash position of -918.56 billion or -458.85 per share.

Cash & Cash Equivalents	17.09B
Total Debt	935.65B
Net Cash	-918.56B
Net Cash Per Share	-458.85
Equity (Book Value)	171.23B
Book Value Per Share	85.54
Working Capital	1.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -291.68 billion and capital expenditures -68.70 million, giving a free cash flow of -291.75 billion.

Operating Cash Flow	-291.68B
Capital Expenditures	-68.70M
Free Cash Flow	-291.75B
FCF Per Share	-145.74

Full Cash Flow Statement

Margins

Gross margin is 99.56%, with operating and profit margins of 90.51% and 67.50%.

Gross Margin	99.56%
Operating Margin	90.51%
Pretax Margin	91.00%
Profit Margin	67.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 1.79%.

Dividend Per Share	4.15
Dividend Yield	1.79%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	2
Payout Ratio	33.69%
Buyback Yield	0.13%
Shareholder Yield	1.92%
Earnings Yield	5.31%
FCF Yield	-62.76%

Dividend Details

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	n/a