India · Delayed Price · Currency is INR NSE:HUDCO Statistics
Total Valuation
NSE:HUDCO has a market cap or net worth of INR 407.41 billion.
| Market Cap | 407.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
NSE:HUDCO has 2.00 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.60% |
| Float | 500.45M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 698.07, with a Debt / Equity ratio of 6.46.
| Current Ratio | 698.07 |
| Quick Ratio | 693.33 |
| Debt / Equity | 6.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 74.12M |
| Profits Per Employee | 65.18M |
| Employee Count | 619 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.98, so NSE:HUDCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 195.84 |
| 200-Day Moving Average | 210.60 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 4,465,743 |
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 45.88 billion and earned 40.34 billion in profits. Earnings per share was 20.15.
| Revenue | 45.88B |
| Gross Profit | 45.85B |
| Operating Income | 32.21B |
| Pretax Income | 32.21B |
| Net Income | 40.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.15 |
Balance Sheet
The company has 23.81 billion in cash and 1.42 trillion in debt, with a net cash position of -1,395.31 billion or -696.99 per share.
| Cash & Cash Equivalents | 23.81B |
| Total Debt | 1.42T |
| Net Cash | -1,395.31B |
| Net Cash Per Share | -696.99 |
| Equity (Book Value) | 219.75B |
| Book Value Per Share | 109.80 |
| Working Capital | 1.64T |
Cash Flow
In the last 12 months, operating cash flow was -339.12 billion and capital expenditures -215.80 million, giving a free cash flow of -339.34 billion.
| Operating Cash Flow | -339.12B |
| Capital Expenditures | -215.80M |
| Depreciation & Amortization | 125.30M |
| Net Borrowing | 358.57B |
| Free Cash Flow | -339.34B |
| FCF Per Share | -169.51 |
Margins
Gross margin is 99.93%, with operating and profit margins of 70.21% and 87.93%.
| Gross Margin | 99.93% |
| Operating Margin | 70.21% |
| Pretax Margin | 70.21% |
| Profit Margin | 87.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -2.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 9.90% |
| FCF Yield | -83.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |