Share Price and Basic Stock Data
Last Updated: October 20, 2025, 5:43 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Construction Company Ltd (HCC) operates in the construction and contracting industry, focusing on infrastructure projects. As of its latest reported quarter, the company’s share price stood at ₹28.3, with a market capitalization of ₹5,147 Cr. HCC’s revenue generation has seen fluctuations, with quarterly sales peaking at ₹3,094 Cr in March 2023, followed by a decline to ₹1,474 Cr in December 2023, reflecting inconsistent demand in the sector. The trailing twelve months (TTM) sales reported for FY 2025 amounted to ₹5,603 Cr, down from ₹8,270 Cr in FY 2023. This trend indicates challenges in maintaining sales momentum, possibly due to project delays or reduced government spending on infrastructure, which is critical for the construction sector. The operating profit margin (OPM) has also fluctuated, recording a high of 21% in March 2025 but showing variability across quarters, suggesting operational inefficiencies or rising costs that need to be addressed for sustainable growth.
Profitability and Efficiency Metrics
HCC’s profitability metrics reveal a mixed performance. The net profit for FY 2025 was ₹113 Cr, a significant recovery from a net loss of ₹28 Cr in FY 2023. However, the return on equity (ROE) remains low at 0.70%, indicating limited returns for shareholders compared to the sector average, which typically stands higher. The company’s return on capital employed (ROCE) is more favorable at 25.2%, suggesting effective utilization of its capital in generating profits. The interest coverage ratio (ICR) is concerning, recorded at 0.98x, which indicates that HCC struggles to cover its interest obligations, raising red flags about financial health. The cash conversion cycle (CCC) stands at -640 days, reflecting a highly favorable position in terms of cash flow management, yet this could also indicate that the company is taking longer to collect receivables or manage inventory effectively. Overall, while there are signs of improved profitability, the efficiency metrics suggest areas requiring immediate attention.
Balance Sheet Strength and Financial Ratios
HCC’s balance sheet reflects a challenging financial position, with total borrowings amounting to ₹1,679 Cr against reserves of ₹724 Cr. This results in a significant debt-to-equity ratio, which is concerning as it stands at -12.51x, indicating that liabilities far exceed equity. The company’s ability to manage its debt is further highlighted by the negative book value per share of ₹-1.11, underscoring its financial distress. Additionally, the current ratio is reported at 1.16x, indicating adequate short-term liquidity, while the quick ratio is slightly lower at 1.08x, suggesting that the company is sufficiently equipped to meet its immediate obligations. HCC’s financial ratios exemplify a company under financial strain, with caution advised regarding its ability to leverage further debt for expansion or operational needs. The reliance on external financing without a corresponding increase in equity could pose risks in a fluctuating economic environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HCC indicates a diverse ownership structure, with promoters holding 16.72% of shares, foreign institutional investors (FIIs) at 9.83%, domestic institutional investors (DIIs) at 6.83%, and the public holding 66.61%. The increasing public shareholding, which rose from 48.59% in September 2022 to the current level, reflects growing investor interest despite the company’s financial challenges. However, the declining trend in promoter shareholding from 25.96% in September 2022 to the current level raises concerns about insider confidence and potential future performance. The total number of shareholders has also shown growth, reaching 7,20,889, indicating a broadening base of retail investors. This increasing public participation may provide a buffer against volatility but could also lead to higher scrutiny from investors seeking accountability in performance metrics.
Outlook, Risks, and Final Insight
If margins sustain and the company addresses its operational inefficiencies, HCC could potentially improve its profitability metrics. The management’s focus on optimizing costs and enhancing project execution could catalyze a turnaround in sales and net profit. However, risks remain, particularly related to high debt levels and market volatility, which could hinder growth prospects. The reliance on external financing poses additional risks, especially in an environment of rising interest rates. If HCC can successfully navigate these challenges, including improving its interest coverage and maintaining a stable cash flow, it may regain investor confidence and stabilize its financial health. Furthermore, strategic partnerships and government contracts in infrastructure could serve as growth drivers, provided the company can manage its existing liabilities effectively.
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 | 477 Cr. | 31.0 | 59.2/19.4 | 4.86 | 19.6 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 1,080 Cr. | 33.4 | 56.2/20.9 | 7.08 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 3,090 Cr. | 36.6 | 59.6/33.6 | 8.13 | 44.8 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 12,996 Cr. | 94.0 | 164/89.2 | 76.2 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 5,042 Cr. | 27.7 | 47.8/21.4 | 4.98 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 4,537.00 Cr | 44.54 | 6.50 | 30.53 | 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: May 13, 2025, 3:24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 65 | 78 | 101 | 102 | 151 | 151 | 151 | 151 | 151 | 151 | 182 |
| Reserves | 496 | 459 | -560 | -369 | -1,170 | -1,151 | -910 | -1,469 | -810 | -866 | -320 | 724 |
| 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 |
| 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 |
| 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 |
| Fixed Assets | 3,233 | 4,494 | 1,865 | 1,713 | 1,729 | 575 | 771 | 866 | 723 | 623 | 449 | 242 |
| CWIP | 3,645 | 3,135 | 1,696 | 1,890 | 1,714 | 169 | 178 | 2 | 1 | 0 | 1 | 7 |
| Investments | 159 | 273 | 601 | 476 | 417 | 181 | 356 | 418 | 59 | 79 | 246 | 110 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Hindustan Construction Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 182.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Mar 2024) to 182.00 Cr., marking an increase of 31.00 Cr..
- For Reserves, as of Mar 2025, the value is 724.00 Cr.. The value appears strong and on an upward trend. It has increased from -320.00 Cr. (Mar 2024) to 724.00 Cr., marking an increase of 1,044.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,679.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,223.00 Cr. (Mar 2024) to 1,679.00 Cr., marking a decrease of 544.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5,504.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,005.00 Cr. (Mar 2024) to 5,504.00 Cr., marking a decrease of 1,501.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8,088.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9,059.00 Cr. (Mar 2024) to 8,088.00 Cr., marking a decrease of 971.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 449.00 Cr. (Mar 2024) to 242.00 Cr., marking a decrease of 207.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 7.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 246.00 Cr. (Mar 2024) to 110.00 Cr., marking a decrease of 136.00 Cr..
- For Other Assets, as of Mar 2025, the value is 7,729.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,364.00 Cr. (Mar 2024) to 7,729.00 Cr., marking a decrease of 635.00 Cr..
- For Total Assets, as of Mar 2025, the value is 8,088.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,059.00 Cr. (Mar 2024) to 8,088.00 Cr., marking a decrease of 971.00 Cr..
However, the Borrowings (1,679.00 Cr.) are higher than the Reserves (724.00 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
| 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
| 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: 6.5)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Hincon House, Lal Bahadur Shastri Marg, Mumbai Maharashtra 400083 | secretarial@hccindia.com http://www.hccindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajit Gulabchand | Chairman |
| Mr. Arjun Dhawan | Vice Chairman & Mng.Director |
| Mr. Aditya Pratap Jain | Non Executive Director |
| Mr. Santosh Janakiram | Independent Director |
| Mr. Mahendra Singh Mehta | Independent Director |
| Dr. Mita Dixit | Independent Director |
| Mr. Arun Karambelkar | Independent Director |
| Mr. Ramesh Subramanyam | Independent Director |
| Mr. Mukul Sarkar | Nominee Director |
FAQ
What is the intrinsic value of Hindustan Construction Company Ltd?
Hindustan Construction Company Ltd's intrinsic value (as of 20 October 2025) is 0.43 which is 98.45% lower the current market price of 27.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,042 Cr. market cap, FY2025-2026 high/low of 47.8/21.4, reserves of ₹724 Cr, and liabilities of 8,088 Cr.
What is the Market Cap of Hindustan Construction Company Ltd?
The Market Cap of Hindustan Construction Company Ltd is 5,042 Cr..
What is the current Stock Price of Hindustan Construction Company Ltd as on 20 October 2025?
The current stock price of Hindustan Construction Company Ltd as on 20 October 2025 is 27.7.
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 4.98.
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.