Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Construction Company Ltd (HCC) operates within the construction and contracting industry, reporting a price of ₹19.4 and a market capitalization of ₹5,079 Cr. Over the past year, HCC has displayed volatile revenue trends. The company recorded sales of ₹2,257 Cr in September 2022, which subsequently fell to ₹1,358 Cr in December 2022, before rebounding to ₹3,094 Cr in March 2023. However, sales declined again to ₹1,927 Cr in June 2023 and further to ₹1,833 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹4,433 Cr, reflecting the challenges faced by the company in maintaining consistent revenue. The fluctuating sales figures indicate operational difficulties, potentially linked to project execution and market demand. Furthermore, annual sales figures have shown a declining trend, with ₹8,270 Cr in March 2023, down from ₹10,668 Cr in March 2022 and projected to decline further to ₹5,603 Cr in March 2025. This trajectory raises concerns about HCC’s market positioning and its ability to secure new contracts.
Profitability and Efficiency Metrics
HCC’s profitability has exhibited significant variability. The operating profit margin (OPM) was reported at 15% in September 2022, but this figure turned negative in December 2022 at -11%. The latest data shows an OPM of 15% in June 2023, but a decline to 14% in September 2023 indicates ongoing profitability challenges. The company’s net profit for the quarter ending September 2023 stood at a loss of ₹3 Cr, a stark contrast to the ₹319 Cr profit recorded in September 2022. The interest coverage ratio (ICR) was reported at 1.53x, suggesting a moderate ability to meet interest obligations, although this remains below the ideal threshold of 2.0x typically preferred by investors. Return on equity (ROE) was a low 0.70%, while return on capital employed (ROCE) was higher at 25.2%, indicating that while equity returns are weak, capital efficiency is relatively better. Such metrics highlight the need for HCC to enhance its operational efficiency and cost management to improve profitability.
Balance Sheet Strength and Financial Ratios
HCC’s balance sheet reflects a mix of strengths and weaknesses. Borrowings stood at ₹1,610 Cr, while reserves improved to ₹910 Cr as of September 2025. The company maintains a book value per share of ₹4.98, indicating some recovery from previous years of negative equity. The total liabilities reported at ₹8,537 Cr against total assets of ₹8,088 Cr show that HCC is leveraging debt to finance its operations, with a total debt-to-equity ratio of 1.85x, which is higher than the typical sector range. The cash conversion cycle (CCC) was notably negative at -640 days, indicating inefficiencies in converting investments into cash flows, which can strain liquidity. Additionally, the current ratio at 1.21x suggests a reasonable short-term liquidity position, but the quick ratio at 1.18x indicates a potential challenge in meeting immediate obligations without relying on inventory sales. These financial ratios emphasize the need for HCC to manage its debt levels and improve cash flow efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HCC reveals a diversified ownership structure, with promoters holding 16.72% of shares, down from 18.59% in December 2022. Foreign institutional investors (FIIs) have a stake of 9.58%, while domestic institutional investors (DIIs) hold 6.79%. The public holds a substantial 66.91%, indicating strong retail investor participation. The number of shareholders has increased to 710,253, reflecting growing interest despite the company’s operational challenges. The decline in promoter stake may raise concerns about insider confidence, yet the stable public shareholding suggests resilience among retail investors. The increase in FIIs from 5.58% in September 2023 to 9.58% indicates renewed interest from foreign investors, potentially driven by value buying. However, the overall decrease in promoter and DII stakes points to a cautious outlook regarding HCC’s future performance, which could impact investor sentiment.
Outlook, Risks, and Final Insight
HCC faces a challenging outlook marked by fluctuating revenues and profitability concerns. Key strengths include a high ROCE of 25.2% and improved reserves of ₹910 Cr, indicating potential for enhanced operational efficiency. However, risks persist, including high debt levels, as evidenced by a debt-to-equity ratio of 1.85x, and negative cash conversion cycles that may impact liquidity. The company must address these weaknesses by optimizing project execution and financial management. Additionally, maintaining investor confidence will be crucial, especially in light of declining promoter stakes. Should HCC successfully implement strategies to enhance profitability and stabilize revenues, it could regain market traction. Conversely, failure to address its operational inefficiencies and manage debt effectively could lead to further declines in financial performance. Overall, HCC’s ability to navigate these challenges will determine its future trajectory in the competitive construction sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tantia Constructions Ltd | 392 Cr. | 25.6 | 59.2/19.4 | 3.88 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 816 Cr. | 24.5 | 46.0/20.9 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,811 Cr. | 28.4 | 51.9/27.3 | 7.23 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 8,646 Cr. | 62.4 | 164/55.7 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 5,027 Cr. | 19.2 | 32.6/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,538.40 Cr | 32.02 | 5.56 | 28.94 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,257 | 1,358 | 3,094 | 1,927 | 1,833 | 1,474 | 1,773 | 1,816 | 1,407 | 1,007 | 1,374 | 1,091 | 961 |
| Expenses | 1,916 | 1,502 | 2,779 | 1,630 | 1,579 | 1,236 | 1,891 | 1,664 | 1,165 | 1,090 | 1,085 | 912 | 815 |
| Operating Profit | 341 | -144 | 315 | 296 | 254 | 239 | -118 | 152 | 242 | -83 | 288 | 179 | 146 |
| OPM % | 15% | -11% | 10% | 15% | 14% | 16% | -7% | 8% | 17% | -8% | 21% | 16% | 15% |
| Other Income | 250 | 74 | 171 | 30 | 35 | 199 | 710 | 33 | 46 | 589 | 18 | 27 | 23 |
| Interest | 248 | 236 | 266 | 246 | 256 | 146 | 165 | 146 | 159 | 183 | 111 | 122 | 120 |
| Depreciation | 32 | 32 | 32 | 29 | 28 | 30 | 18 | 26 | 26 | 90 | 22 | 12 | 6 |
| Profit before tax | 312 | -338 | 187 | 51 | 5 | 261 | 410 | 14 | 102 | 234 | 173 | 73 | 42 |
| Tax % | -2% | -24% | -1% | -4% | 161% | 30% | 40% | 118% | 38% | 117% | 48% | 31% | -13% |
| Net Profit | 319 | -258 | 190 | 53 | -3 | 182 | 246 | -2 | 64 | -39 | 90 | 51 | 48 |
| EPS in Rs | 1.32 | -1.07 | 0.79 | 0.22 | -0.01 | 0.75 | 1.02 | -0.01 | 0.26 | -0.15 | 0.34 | 0.19 | 0.18 |
Last Updated: January 1, 2026, 11:16 am
Below is a detailed analysis of the quarterly data for Hindustan Construction Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 961.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,091.00 Cr. (Jun 2025) to 961.00 Cr., marking a decrease of 130.00 Cr..
- For Expenses, as of Sep 2025, the value is 815.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 912.00 Cr. (Jun 2025) to 815.00 Cr., marking a decrease of 97.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 146.00 Cr.. The value appears to be declining and may need further review. It has decreased from 179.00 Cr. (Jun 2025) to 146.00 Cr., marking a decrease of 33.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Jun 2025) to 15.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Jun 2025) to 23.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 120.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 122.00 Cr. (Jun 2025) to 120.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Jun 2025) to 42.00 Cr., marking a decrease of 31.00 Cr..
- For Tax %, as of Sep 2025, the value is -13.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Jun 2025) to -13.00%, marking a decrease of 44.00%.
- For Net Profit, as of Sep 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Jun 2025) to 48.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.18. The value appears to be declining and may need further review. It has decreased from 0.19 (Jun 2025) to 0.18, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 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 | 4,433 |
| 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 | 3,902 |
| Operating Profit | 838 | 1,244 | 1,040 | 764 | 731 | 781 | 844 | 391 | 1,188 | 548 | 671 | 634 | 531 |
| OPM % | 9% | 12% | 12% | 8% | 7% | 7% | 9% | 5% | 11% | 7% | 10% | 11% | 12% |
| Other Income | 159 | 164 | 126 | -37 | -105 | -452 | 487 | -122 | 615 | 497 | 974 | 653 | 657 |
| Interest | 1,091 | 1,280 | 1,220 | 1,543 | 1,525 | 808 | 817 | 1,001 | 1,036 | 1,012 | 813 | 600 | 536 |
| Depreciation | 307 | 327 | 250 | 206 | 201 | 177 | 152 | 136 | 138 | 128 | 105 | 164 | 129 |
| Profit before tax | -401 | -199 | -304 | -1,022 | -1,100 | -657 | 362 | -867 | 628 | -94 | 726 | 523 | 523 |
| 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 | 150 |
| EPS in Rs | -1.92 | -1.04 | -2.42 | -3.15 | -3.37 | -0.21 | 0.81 | -2.52 | 2.33 | -0.12 | 1.98 | 0.43 | 0.56 |
| 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: December 4, 2025, 1:22 am
| 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
| 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: 5.56)
- 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 | Contact not found |
| 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 06 January 2026) is ₹0.36 which is 98.12% lower the current market price of ₹19.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,027 Cr. market cap, FY2025-2026 high/low of ₹32.6/16.9, 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 5,027 Cr..
What is the current Stock Price of Hindustan Construction Company Ltd as on 06 January 2026?
The current stock price of Hindustan Construction Company Ltd as on 06 January 2026 is ₹19.2.
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 ₹32.6/16.9.
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 4.17.
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.