Share Price and Basic Stock Data
Last Updated: November 10, 2025, 9:04 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Construction Company Ltd (HCC), a key player in the construction and contracting industry, reported a market capitalization of ₹5,102 Cr with a share price of ₹28.0. The company’s revenue from operations has shown variability over recent quarters, with sales peaking at ₹3,094 Cr in March 2023 but declining to ₹1,474 Cr by December 2023. The trailing twelve months (TTM) revenue stood at ₹4,879 Cr, reflecting a downward trend from the ₹10,668 Cr recorded in March 2022. This decline in revenue is notable against a backdrop of fluctuating demand in the construction sector, which has seen challenges due to economic conditions and project delays. The operating profit margin (OPM) has oscillated, reaching 16% in March 2025, indicating some recovery from the negative margins reported in late 2022. HCC’s sales performance highlights the volatility inherent in the construction industry, which is often influenced by macroeconomic factors and government spending on infrastructure.
Profitability and Efficiency Metrics
HCC’s profitability metrics reflect a mixed performance, with a reported net profit of ₹166 Cr for the latest fiscal year. The company has experienced significant fluctuations in profitability, with net profit margins ranging from negative figures in previous years to a modest 4.86% in March 2025. The return on equity (ROE) stood at 0.70%, indicating that shareholder returns have been minimal relative to equity. However, the return on capital employed (ROCE) was strong at 25.2%, showcasing effective capital utilization despite the challenges in net profitability. Efficiency ratios reveal a concerning cash conversion cycle (CCC) of -640 days, which is substantially below typical sector ranges, indicating potential issues in managing working capital. Overall, while HCC has demonstrated capacity in capital efficiency, the profitability challenges underscore the need for improved revenue generation and cost management strategies.
Balance Sheet Strength and Financial Ratios
HCC’s balance sheet reflects a complex financial position characterized by significant borrowings of ₹1,679 Cr against reserves of ₹724 Cr. The company’s total debt to equity ratio stood at 1.85x, indicating a leveraged position that could pose risks in a rising interest rate environment. The interest coverage ratio (ICR) of 1.53x suggests that HCC has a reasonable ability to meet its interest obligations, although it is below the comfort zone typically desired by investors. The book value per share improved to ₹4.98, a turnaround from negative book values reported in previous years. HCC’s assets have decreased to ₹8,088 Cr, down from ₹14,194 Cr in March 2022, indicating a contraction in asset base possibly due to divestments or impairment. The company’s financial ratios reflect a mix of strengths in capital efficiency while highlighting vulnerabilities in balance sheet stability and financial leverage.
Shareholding Pattern and Investor Confidence
HCC’s shareholding structure indicates a diversified ownership base, with the public holding 66.91% of the shares as of March 2025. Promoter holdings have declined to 16.72%, a reduction from over 18% in previous quarters, which may signal reduced confidence among promoters or strategies to raise capital. Foreign institutional investors (FIIs) have a stake of 9.58%, showing cautious interest, while domestic institutional investors (DIIs) hold 6.79%. The number of shareholders rose to 710,253, indicating growing retail participation. This broad distribution of shares could enhance liquidity and market interest. However, the declining promoter stake may raise concerns about long-term commitment. Investor confidence appears mixed, given the fluctuations in profitability and the overall market sentiment towards the construction sector.
Outlook, Risks, and Final Insight
Looking ahead, HCC faces both opportunities and risks that will shape its future performance. On one hand, the potential for a rebound in infrastructure spending by the government could bolster revenues and profitability. However, the company must navigate significant challenges, including managing its high leverage and improving working capital efficiency, as indicated by the negative cash conversion cycle. The construction sector’s cyclical nature poses inherent risks, especially in times of economic uncertainty. HCC’s ability to secure new contracts and manage costs effectively will be critical in determining its financial health. If the company can stabilize its revenue streams and enhance profitability, it may well recover investor confidence and market position. Conversely, failure to address these challenges could lead to continued volatility and diminished shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hindustan Construction Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tantia Constructions Ltd | 502 Cr. | 32.5 | 59.2/19.4 | 5.12 | 19.6 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 1,017 Cr. | 31.5 | 54.5/20.9 | 7.08 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,955 Cr. | 35.0 | 59.6/33.6 | 7.78 | 44.8 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 11,833 Cr. | 85.7 | 164/85.4 | 76.2 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 4,718 Cr. | 25.9 | 47.8/21.4 | 6.00 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 4,205.00 Cr | 42.12 | 6.45 | 30.74 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,229 | 2,257 | 1,358 | 3,094 | 1,927 | 1,833 | 1,474 | 1,773 | 1,816 | 1,407 | 1,007 | 1,374 | 1,091 |
| Expenses | 2,203 | 1,916 | 1,502 | 2,779 | 1,630 | 1,579 | 1,236 | 1,891 | 1,664 | 1,165 | 1,090 | 1,085 | 912 |
| Operating Profit | 26 | 341 | -144 | 315 | 296 | 254 | 239 | -118 | 152 | 242 | -83 | 288 | 179 |
| OPM % | 1% | 15% | -11% | 10% | 15% | 14% | 16% | -7% | 8% | 17% | -8% | 21% | 16% |
| Other Income | 16 | 250 | 74 | 171 | 30 | 35 | 199 | 710 | 33 | 46 | 589 | 18 | 27 |
| Interest | 263 | 248 | 236 | 266 | 246 | 256 | 146 | 165 | 146 | 159 | 183 | 111 | 122 |
| Depreciation | 32 | 32 | 32 | 32 | 29 | 28 | 30 | 18 | 26 | 26 | 90 | 22 | 12 |
| Profit before tax | -253 | 312 | -338 | 187 | 51 | 5 | 261 | 410 | 14 | 102 | 234 | 173 | 73 |
| Tax % | 10% | -2% | -24% | -1% | -4% | 161% | 30% | 40% | 118% | 38% | 117% | 48% | 31% |
| Net Profit | -279 | 319 | -258 | 190 | 53 | -3 | 182 | 246 | -2 | 64 | -39 | 90 | 51 |
| EPS in Rs | -1.66 | 1.90 | -1.54 | 1.13 | 0.31 | -0.02 | 1.09 | 1.46 | -0.01 | 0.38 | -0.21 | 0.50 | 0.28 |
Last Updated: August 20, 2025, 9:37 am
Below is a detailed analysis of the quarterly data for Hindustan Construction Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,091.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,374.00 Cr. (Mar 2025) to 1,091.00 Cr., marking a decrease of 283.00 Cr..
- For Expenses, as of Jun 2025, the value is 912.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,085.00 Cr. (Mar 2025) to 912.00 Cr., marking a decrease of 173.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 288.00 Cr. (Mar 2025) to 179.00 Cr., marking a decrease of 109.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Mar 2025) to 16.00%, marking a decrease of 5.00%.
- For Other Income, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 111.00 Cr. (Mar 2025) to 122.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 10.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Mar 2025) to 73.00 Cr., marking a decrease of 100.00 Cr..
- For Tax %, as of Jun 2025, the value is 31.00%. The value appears to be improving (decreasing) as expected. It has decreased from 48.00% (Mar 2025) to 31.00%, marking a decrease of 17.00%.
- For Net Profit, as of Jun 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 39.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.28. The value appears to be declining and may need further review. It has decreased from 0.50 (Mar 2025) to 0.28, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,668 | 10,353 | 8,540 | 9,867 | 10,132 | 10,544 | 9,444 | 8,248 | 10,668 | 8,270 | 7,007 | 5,603 | 4,879 |
| Expenses | 8,830 | 9,108 | 7,500 | 9,103 | 9,401 | 9,763 | 8,600 | 7,857 | 9,480 | 7,722 | 6,336 | 4,969 | 4,251 |
| Operating Profit | 838 | 1,244 | 1,040 | 764 | 731 | 781 | 844 | 391 | 1,188 | 548 | 671 | 634 | 628 |
| OPM % | 9% | 12% | 12% | 8% | 7% | 7% | 9% | 5% | 11% | 7% | 10% | 11% | 13% |
| Other Income | 159 | 164 | 126 | -37 | -105 | -452 | 487 | -122 | 615 | 497 | 974 | 653 | 680 |
| Interest | 1,091 | 1,280 | 1,220 | 1,543 | 1,525 | 808 | 817 | 1,001 | 1,036 | 1,012 | 813 | 600 | 576 |
| Depreciation | 307 | 327 | 250 | 206 | 201 | 177 | 152 | 136 | 138 | 128 | 105 | 164 | 150 |
| Profit before tax | -401 | -199 | -304 | -1,022 | -1,100 | -657 | 362 | -867 | 628 | -94 | 726 | 523 | 583 |
| Tax % | -4% | 14% | 76% | -4% | -1% | -92% | 46% | -30% | 10% | -71% | 34% | 78% | |
| Net Profit | -364 | -208 | -537 | -983 | -1,090 | -50 | 197 | -610 | 563 | -28 | 478 | 113 | 166 |
| EPS in Rs | -2.76 | -1.49 | -3.49 | -4.53 | -4.86 | -0.30 | 1.17 | -3.63 | 3.35 | -0.17 | 2.85 | 0.62 | 0.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 42.86% | -158.17% | -83.05% | -10.89% | 95.41% | 494.00% | -409.64% | 192.30% | -104.97% | 1807.14% | -76.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | -201.03% | 75.12% | 72.17% | 106.30% | 398.59% | -903.64% | 601.94% | -297.27% | 1912.12% | -1883.50% |
Hindustan Construction Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -10% |
| 3 Years: | -19% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 36% |
| 3 Years: | 27% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
Last Updated: September 5, 2025, 6:15 am
Balance Sheet
Last Updated: November 9, 2025, 2:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 65 | 78 | 101 | 102 | 151 | 151 | 151 | 151 | 151 | 151 | 182 | 182 |
| Reserves | 496 | 459 | -560 | -369 | -1,170 | -1,151 | -910 | -1,469 | -810 | -866 | -320 | 724 | 910 |
| Borrowings | 11,150 | 11,880 | 9,495 | 9,780 | 9,456 | 4,108 | 4,253 | 4,777 | 2,018 | 5,512 | 2,223 | 1,679 | 1,610 |
| Other Liabilities | 6,095 | 6,606 | 6,718 | 7,557 | 8,198 | 7,802 | 8,707 | 9,322 | 12,835 | 8,381 | 7,005 | 5,504 | 5,834 |
| Total Liabilities | 17,801 | 19,010 | 15,730 | 17,069 | 16,586 | 10,910 | 12,200 | 12,781 | 14,194 | 13,178 | 9,059 | 8,088 | 8,537 |
| Fixed Assets | 3,233 | 4,494 | 1,865 | 1,713 | 1,729 | 575 | 771 | 866 | 723 | 623 | 449 | 242 | 235 |
| CWIP | 3,645 | 3,135 | 1,696 | 1,890 | 1,714 | 169 | 178 | 2 | 1 | 0 | 1 | 7 | 9 |
| Investments | 159 | 273 | 601 | 476 | 417 | 181 | 356 | 418 | 59 | 79 | 246 | 110 | 201 |
| Other Assets | 10,763 | 11,108 | 11,568 | 12,990 | 12,726 | 9,985 | 10,895 | 11,496 | 13,411 | 12,475 | 8,364 | 7,729 | 8,092 |
| Total Assets | 17,801 | 19,010 | 15,730 | 17,069 | 16,586 | 10,910 | 12,200 | 12,781 | 14,194 | 13,178 | 9,059 | 8,088 | 8,537 |
Below is a detailed analysis of the balance sheet data for Hindustan Construction Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 182.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 182.00 Cr..
- For Reserves, as of Sep 2025, the value is 910.00 Cr.. The value appears strong and on an upward trend. It has increased from 724.00 Cr. (Mar 2025) to 910.00 Cr., marking an increase of 186.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,610.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,679.00 Cr. (Mar 2025) to 1,610.00 Cr., marking a decrease of 69.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,834.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,504.00 Cr. (Mar 2025) to 5,834.00 Cr., marking an increase of 330.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,537.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,088.00 Cr. (Mar 2025) to 8,537.00 Cr., marking an increase of 449.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 235.00 Cr.. The value appears to be declining and may need further review. It has decreased from 242.00 Cr. (Mar 2025) to 235.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 201.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2025) to 201.00 Cr., marking an increase of 91.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,092.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,729.00 Cr. (Mar 2025) to 8,092.00 Cr., marking an increase of 363.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,537.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,088.00 Cr. (Mar 2025) to 8,537.00 Cr., marking an increase of 449.00 Cr..
However, the Borrowings (1,610.00 Cr.) are higher than the Reserves (910.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 827.00 | -10.00 | -8.00 | 755.00 | 722.00 | 777.00 | 840.00 | 387.00 | -1.00 | 543.00 | 669.00 | 633.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 26 | 25 | 85 | 89 | 123 | 73 | 199 | 72 | 119 | 115 | 156 |
| Inventory Days | 2,007 | 2,442 | 876 | 1,093 | 813 | 283 | 201 | 179 | 183 | 52 | ||
| Days Payable | 656 | 1,248 | 1,073 | 1,451 | 1,185 | 1,229 | 1,301 | 1,093 | 1,035 | 847 | ||
| Cash Conversion Cycle | 1,379 | 1,220 | -172 | -273 | -282 | -824 | -1,027 | 199 | 72 | -795 | -738 | -640 |
| Working Capital Days | -27 | -58 | -58 | -23 | -150 | -43 | -127 | -72 | -40 | -24 | 22 | 17 |
| ROCE % | 6% | 8% | 7% | 6% | 7% | 12% | 29% | 11% | 50% | 16% | 21% | 25% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Regular Plan | 6,000,000 | 1.1 | 28.31 | 6,000,000 | 2025-04-22 13:48:27 | 0% |
| Shriram Flexi Cap Fund | 438,618 | 1.56 | 2.07 | 438,618 | 2025-04-22 15:56:57 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.66 | 3.16 | -0.19 | 2.64 | -4.03 |
| Diluted EPS (Rs.) | 0.66 | 3.16 | -0.19 | 2.64 | -4.03 |
| Cash EPS (Rs.) | 2.40 | 3.58 | 0.60 | 2.07 | -3.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.98 | -1.11 | -4.72 | -5.19 | -8.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.98 | -1.11 | -4.72 | -5.19 | -8.71 |
| Revenue From Operations / Share (Rs.) | 30.80 | 46.31 | 65.14 | 70.52 | 54.51 |
| PBDIT / Share (Rs.) | 5.04 | 5.31 | 4.18 | 8.89 | 3.16 |
| PBIT / Share (Rs.) | 4.14 | 4.62 | 3.33 | 7.97 | 2.26 |
| PBT / Share (Rs.) | 3.75 | 4.87 | -0.65 | 1.86 | -6.16 |
| Net Profit / Share (Rs.) | 1.50 | 2.89 | -0.24 | 1.16 | -4.46 |
| NP After MI And SOA / Share (Rs.) | 0.61 | 3.16 | -0.18 | 2.64 | -4.03 |
| PBDIT Margin (%) | 16.36 | 11.47 | 6.41 | 12.60 | 5.79 |
| PBIT Margin (%) | 13.43 | 9.97 | 5.11 | 11.30 | 4.14 |
| PBT Margin (%) | 12.18 | 10.50 | -1.00 | 2.64 | -11.30 |
| Net Profit Margin (%) | 4.86 | 6.23 | -0.37 | 1.64 | -8.18 |
| NP After MI And SOA Margin (%) | 2.01 | 6.82 | -0.28 | 3.74 | -7.39 |
| Return on Networth / Equity (%) | 12.43 | -283.80 | 0.00 | -50.92 | 0.00 |
| Return on Capital Employeed (%) | 23.10 | 22.13 | 8.18 | 51.79 | 17.07 |
| Return On Assets (%) | 1.39 | 5.27 | -0.21 | 2.81 | -4.77 |
| Long Term Debt / Equity (X) | 1.15 | -9.92 | -6.79 | -1.50 | -1.07 |
| Total Debt / Equity (X) | 1.85 | -12.51 | -7.41 | -2.28 | -2.63 |
| Asset Turnover Ratio (%) | 0.65 | 0.63 | 0.46 | 0.38 | 0.22 |
| Current Ratio (X) | 1.21 | 1.16 | 1.09 | 1.03 | 0.96 |
| Quick Ratio (X) | 1.18 | 1.08 | 1.02 | 0.98 | 0.92 |
| Inventory Turnover Ratio (X) | 19.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.53 | 0.98 | 0.62 | 1.30 | 0.47 |
| Interest Coverage Ratio (Post Tax) (X) | 0.57 | 0.55 | 0.55 | 1.09 | 0.59 |
| Enterprise Value (Cr.) | 5675.66 | 6370.69 | 6212.41 | 2624.46 | 3422.38 |
| EV / Net Operating Revenue (X) | 1.01 | 0.90 | 0.63 | 0.24 | 0.41 |
| EV / EBITDA (X) | 6.19 | 7.93 | 9.82 | 1.95 | 7.16 |
| MarketCap / Net Operating Revenue (X) | 0.83 | 0.68 | 0.21 | 0.22 | 0.14 |
| Price / BV (X) | 5.19 | -28.35 | -2.90 | -3.03 | -0.92 |
| Price / Net Operating Revenue (X) | 0.83 | 0.68 | 0.21 | 0.22 | 0.14 |
| EarningsYield | 0.02 | 0.10 | -0.01 | 0.16 | -0.49 |
After reviewing the key financial ratios for Hindustan Construction Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 5. It has decreased from 3.16 (Mar 24) to 0.66, marking a decrease of 2.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 5. It has decreased from 3.16 (Mar 24) to 0.66, marking a decrease of 2.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.40. This value is below the healthy minimum of 3. It has decreased from 3.58 (Mar 24) to 2.40, marking a decrease of 1.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.98. It has increased from -1.11 (Mar 24) to 4.98, marking an increase of 6.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.98. It has increased from -1.11 (Mar 24) to 4.98, marking an increase of 6.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 30.80. It has decreased from 46.31 (Mar 24) to 30.80, marking a decrease of 15.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.04. This value is within the healthy range. It has decreased from 5.31 (Mar 24) to 5.04, marking a decrease of 0.27.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.14. This value is within the healthy range. It has decreased from 4.62 (Mar 24) to 4.14, marking a decrease of 0.48.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.75. This value is within the healthy range. It has decreased from 4.87 (Mar 24) to 3.75, marking a decrease of 1.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 2. It has decreased from 2.89 (Mar 24) to 1.50, marking a decrease of 1.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 2. It has decreased from 3.16 (Mar 24) to 0.61, marking a decrease of 2.55.
- For PBDIT Margin (%), as of Mar 25, the value is 16.36. This value is within the healthy range. It has increased from 11.47 (Mar 24) to 16.36, marking an increase of 4.89.
- For PBIT Margin (%), as of Mar 25, the value is 13.43. This value is within the healthy range. It has increased from 9.97 (Mar 24) to 13.43, marking an increase of 3.46.
- For PBT Margin (%), as of Mar 25, the value is 12.18. This value is within the healthy range. It has increased from 10.50 (Mar 24) to 12.18, marking an increase of 1.68.
- For Net Profit Margin (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 5. It has decreased from 6.23 (Mar 24) to 4.86, marking a decrease of 1.37.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 8. It has decreased from 6.82 (Mar 24) to 2.01, marking a decrease of 4.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.43. This value is below the healthy minimum of 15. It has increased from -283.80 (Mar 24) to 12.43, marking an increase of 296.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.10. This value is within the healthy range. It has increased from 22.13 (Mar 24) to 23.10, marking an increase of 0.97.
- For Return On Assets (%), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 5. It has decreased from 5.27 (Mar 24) to 1.39, marking a decrease of 3.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.15. This value exceeds the healthy maximum of 1. It has increased from -9.92 (Mar 24) to 1.15, marking an increase of 11.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.85. This value exceeds the healthy maximum of 1. It has increased from -12.51 (Mar 24) to 1.85, marking an increase of 14.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.65. It has increased from 0.63 (Mar 24) to 0.65, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 1.5. It has increased from 1.16 (Mar 24) to 1.21, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 1.18, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 19.86. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 19.86, marking an increase of 19.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 0.98 (Mar 24) to 1.53, marking an increase of 0.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 3. It has increased from 0.55 (Mar 24) to 0.57, marking an increase of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,675.66. It has decreased from 6,370.69 (Mar 24) to 5,675.66, marking a decrease of 695.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 1.01, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 6.19. This value is within the healthy range. It has decreased from 7.93 (Mar 24) to 6.19, marking a decrease of 1.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 24) to 0.83, marking an increase of 0.15.
- For Price / BV (X), as of Mar 25, the value is 5.19. This value exceeds the healthy maximum of 3. It has increased from -28.35 (Mar 24) to 5.19, marking an increase of 33.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 24) to 0.83, marking an increase of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.02, marking a decrease of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Construction Company Ltd:
- Net Profit Margin: 4.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.1% (Industry Average ROCE: 13.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.43% (Industry Average ROE: 12.47%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 6.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.85
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.86%
FAQ
What is the intrinsic value of Hindustan Construction Company Ltd?
Hindustan Construction Company Ltd's intrinsic value (as of 10 November 2025) is 0.51 which is 98.03% lower the current market price of 25.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,718 Cr. market cap, FY2025-2026 high/low of 47.8/21.4, reserves of ₹910 Cr, and liabilities of 8,537 Cr.
What is the Market Cap of Hindustan Construction Company Ltd?
The Market Cap of Hindustan Construction Company Ltd is 4,718 Cr..
What is the current Stock Price of Hindustan Construction Company Ltd as on 10 November 2025?
The current stock price of Hindustan Construction Company Ltd as on 10 November 2025 is 25.9.
What is the High / Low of Hindustan Construction Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Construction Company Ltd stocks is 47.8/21.4.
What is the Stock P/E of Hindustan Construction Company Ltd?
The Stock P/E of Hindustan Construction Company Ltd is .
What is the Book Value of Hindustan Construction Company Ltd?
The Book Value of Hindustan Construction Company Ltd is 6.00.
What is the Dividend Yield of Hindustan Construction Company Ltd?
The Dividend Yield of Hindustan Construction Company Ltd is 0.00 %.
What is the ROCE of Hindustan Construction Company Ltd?
The ROCE of Hindustan Construction Company Ltd is 25.2 %.
What is the ROE of Hindustan Construction Company Ltd?
The ROE of Hindustan Construction Company Ltd is 0.70 %.
What is the Face Value of Hindustan Construction Company Ltd?
The Face Value of Hindustan Construction Company Ltd is 1.00.