NSE:HUDCO Statistics

Total Valuation

NSE:HUDCO has a market cap or net worth of INR 441.36 billion.

Market Cap	441.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

NSE:HUDCO has 2.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.31%
Float	500.47M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 13.03.

PE Ratio	16.29
Forward PE	13.03
PS Ratio	11.00
PB Ratio	2.46
P/TBV Ratio	2.46
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 10,022.76, with a Debt / Equity ratio of 5.97.

Current Ratio	10,022.76
Quick Ratio	9,972.52
Debt / Equity	5.97
Debt / EBITDA	n/a
Debt / FCF	-3.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.67%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	64.60M
Profits Per Employee	43.63M
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 +2.98% in the last 52 weeks. The beta is 1.16, so NSE:HUDCO's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+2.98%
50-Day Moving Average	203.81
200-Day Moving Average	229.87
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	7,673,593

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:HUDCO had revenue of INR 40.11 billion and earned 27.09 billion in profits. Earnings per share was 13.53.

Revenue	40.11B
Gross Profit	40.09B
Operating Income	36.37B
Pretax Income	36.37B
Net Income	27.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.53

Full Income Statement

Balance Sheet

The company has 17.08 billion in cash and 1.07 trillion in debt, giving a net cash position of -1,055.89 billion or -527.44 per share.

Cash & Cash Equivalents	17.08B
Total Debt	1.07T
Net Cash	-1,055.89B
Net Cash Per Share	-527.44
Equity (Book Value)	179.68B
Book Value Per Share	89.87
Working Capital	1.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -316.03 billion and capital expenditures -217.40 million, giving a free cash flow of -316.24 billion.

Operating Cash Flow	-316.03B
Capital Expenditures	-217.40M
Free Cash Flow	-316.24B
FCF Per Share	-157.97

Full Cash Flow Statement

Margins

Gross margin is 99.93%, with operating and profit margins of 90.66% and 67.54%.

Gross Margin	99.93%
Operating Margin	90.66%
Pretax Margin	90.66%
Profit Margin	67.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 2.61%.

Dividend Per Share	5.75
Dividend Yield	2.61%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	42.49%
Buyback Yield	-0.02%
Shareholder Yield	2.59%
Earnings Yield	6.14%
FCF Yield	-71.65%

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