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Hindustan Construction Company Limited

Hindustan Construction Company Limited

HCC.NS
Hindustan Construction Company LimitedIN flagNational Stock Exchange of India
23.83
INR
-0.77
- -
44.65BMarket Cap

Total Valuation

Hindustan Construction Company Limited carries a market capitalization of 44.65B, placing it among publicly traded companies globally. Its enterprise value stands at 32.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.65B
Enterprise Value32.72B

Share Statistics

Hindustan Construction Company Limited currently has 2.62B shares outstanding.

Shares Outstanding2.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindustan Construction Company Limited trades at a trailing price-to-earnings ratio of 24.89. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 11.19.

PE Ratio24.89
PS Ratio0.97
PB Ratio11.19
P/TBV Ratio1.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindustan Construction Company Limited trades at an EV/EBITDA multiple of 8.27 and an EV/FCF ratio of 14.36. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA8.27
EV / EBIT8.27
EV / FCF14.36

Financial Position

Hindustan Construction Company Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.91, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.15
Debt / Equity47.91
Debt / EBITDA2.58
Interest Coverage1.13

Financial Efficiency

Hindustan Construction Company Limited posts a return on equity of 121.30 and a return on invested capital of 9.02.

Return on Equity (ROE)121.30
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)9.02
Return on Capital Employed (ROCE)1,603.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.48

Taxes

Over the trailing twelve months, Hindustan Construction Company Limited has paid 629.30M in income taxes, reflecting an effective tax rate of 34.83.

Income Tax629.30M
Effective Tax Rate34.83

Stock Price Statistics

Hindustan Construction Company Limited's stock has declined approximately -19.24771% over the past 52 weeks. The 50-day moving average sits at 23.66, while the 200-day moving average is 21.35.

Beta (5Y)N/A
52-Week Price Change-19.24771%
50-Day Moving Average23.66
200-Day Moving Average21.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindustan Construction Company Limited generated 30.09B in revenue and converted that into 1.18B in net income, yielding earnings per share of 0.55. EBITDA reached 3.96B, while operating income came in at 3.96B.

Revenue30.09B
Gross Profit11.20B
Operating Income3.96B
Pretax Income1.81B
Net Income1.18B
EBITDA3.96B
EBIT3.96B
Earnings Per Share (EPS)0.55

Balance Sheet

Hindustan Construction Company Limited holds 6.78B in cash and equivalents against 10.19B in total debt, resulting in a net debt position of 6.38B. Total book value stands at 2.62B, with working capital of 6.79B providing operational flexibility.

Cash & Cash Equivalents6.78B
Total Debt10.19B
Net Debt6.38B
Equity (Book Value)2.62B
Book Value Per Share1.23
Working Capital6.79B

Margins

Hindustan Construction Company Limited operates with a gross margin of 37.22, reflecting its pricing power and cost economics. The operating margin of 13.15 and net profit margin of 3.91 provide insight into operational efficiency.

Gross Margin37.22
Operating Margin13.15
Pretax Margin6.00
Profit Margin3.91
EBITDA Margin13.15

Stock Splits

Hindustan Construction Company Limited's most recent stock split took place on March 15, 2024 with a 1000:1041 split ratio.

Last Split Date3/15/2024
Split Ratio1000:1041

Scores

Hindustan Construction Company Limited posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88