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Last Updated: February 19, 2026, 6:47 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500185 | NSE: HCC

Hindustan Construction Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 19, 2026, 6:47 am

Market Cap 5,003 Cr.
Current Price 19.1
Intrinsic Value₹0.54
High / Low 31.5/16.9
Stock P/E30.1
Book Value 4.17
Dividend Yield0.00 %
ROCE25.2 %
ROE0.70 %
Face Value 1.00
PEG Ratio-1.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hindustan Construction Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Tantia Constructions Ltd 379 Cr. 24.4 49.2/19.43.75 19.90.00 %17.2 %36.4 % 1.00
Peninsula Land Ltd 665 Cr. 20.0 46.0/19.0 6.210.00 %4.26 %12.3 % 2.00
Patel Engineering Ltd 2,780 Cr. 28.0 47.0/26.27.33 39.60.00 %15.4 %10.4 % 1.00
Embassy Developments Ltd 8,805 Cr. 63.3 138/55.7 73.80.00 %3.19 %2.53 % 2.00
Hindustan Construction Company Ltd 5,003 Cr. 19.1 31.5/16.930.1 4.170.00 %25.2 %0.70 % 1.00
Industry Average3,526.40 Cr30.9613.7328.740.00%13.05%12.47%1.40

All Competitor Stocks of Hindustan Construction Company Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 2,2571,3583,0941,9271,8331,4741,7731,8161,4071,0071,3741,091961
Expenses 1,9161,5022,7791,6301,5791,2361,8911,6641,1651,0901,085912815
Operating Profit 341-144315296254239-118152242-83288179146
OPM % 15%-11%10%15%14%16%-7%8%17%-8%21%16%15%
Other Income 2507417130351997103346589182723
Interest 248236266246256146165146159183111122120
Depreciation 3232322928301826269022126
Profit before tax 312-338187515261410141022341737342
Tax % -2%-24%-1%-4%161%30%40%118%38%117%48%31%-13%
Net Profit 319-25819053-3182246-264-39905148
EPS in Rs 1.32-1.070.790.22-0.010.751.02-0.010.26-0.150.340.190.18

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:15 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9,66810,3538,5409,86710,13210,5449,4448,24810,6688,2707,0075,6034,433
Expenses 8,8309,1087,5009,1039,4019,7638,6007,8579,4807,7226,3364,9693,902
Operating Profit 8381,2441,0407647317818443911,188548671634531
OPM % 9%12%12%8%7%7%9%5%11%7%10%11%12%
Other Income 159164126-37-105-452487-122615497974653657
Interest 1,0911,2801,2201,5431,5258088171,0011,0361,012813600536
Depreciation 307327250206201177152136138128105164129
Profit before tax -401-199-304-1,022-1,100-657362-867628-94726523523
Tax % -4%14%76%-4%-1%-92%46%-30%10%-71%34%78%
Net Profit -364-208-537-983-1,090-50197-610563-28478113150
EPS in Rs -1.92-1.04-2.42-3.15-3.37-0.210.81-2.522.33-0.121.980.430.56
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 616578101102151151151151151151182182
Reserves 496459-560-369-1,170-1,151-910-1,469-810-866-320724910
Borrowings 11,15011,8809,4959,7809,4564,1084,2534,7772,0185,5122,2231,6791,610
Other Liabilities 6,0956,6066,7187,5578,1987,8028,7079,32212,8358,3817,0055,5045,834
Total Liabilities 17,80119,01015,73017,06916,58610,91012,20012,78114,19413,1789,0598,0888,537
Fixed Assets 3,2334,4941,8651,7131,729575771866723623449242235
CWIP 3,6453,1351,6961,8901,714169178210179
Investments 1592736014764171813564185979246110201
Other Assets 10,76311,10811,56812,99012,7269,98510,89511,49613,41112,4758,3647,7298,092
Total Assets 17,80119,01015,73017,06916,58610,91012,20012,78114,19413,1789,0598,0888,537

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 74070287481,4411835383489471691134
Cash from Investing Activity + -1,270-843180-5971-5-18-83-208448536-72
Cash from Financing Activity + 470-181-39746-1,336-312-514101-660-603-810109
Net Cash Flow -60-322-13134176-133536679-139-183171

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow827.00-10.00-8.00755.00722.00777.00840.00387.00-1.00543.00669.00633.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 28262585891237319972119115156
Inventory Days 2,0072,4428761,09381328320117918352
Days Payable 6561,2481,0731,4511,1851,2291,3011,0931,035847
Cash Conversion Cycle 1,3791,220-172-273-282-824-1,02719972-795-738-640
Working Capital Days -27-58-58-23-150-43-127-72-40-242217
ROCE %6%8%7%6%7%12%29%11%50%16%21%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 18.59%18.59%18.59%18.59%18.59%18.59%18.59%18.59%16.72%16.72%16.72%16.72%
FIIs 12.13%12.29%5.64%5.58%7.84%9.19%9.63%9.73%13.34%10.57%9.83%9.58%
DIIs 13.11%12.45%11.76%9.52%9.38%8.19%6.55%5.97%7.50%6.85%6.83%6.79%
Public 56.16%56.66%63.99%66.30%64.18%64.02%65.23%65.69%62.43%65.87%66.61%66.91%
No. of Shareholders 3,45,1233,58,0313,47,6533,82,8463,95,9145,03,5386,41,8346,81,4356,97,8467,30,2737,20,8897,10,253

Shareholding Pattern Chart

No. of Shareholders

Hindustan Construction Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Infrastructure Fund - Regular Plan 6,000,000 1.1 28.316,000,0002025-04-22 13:48:270%
Shriram Flexi Cap Fund 438,618 1.56 2.07438,6182025-04-22 15:56:570%

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.663.16-0.192.64-4.03
Diluted EPS (Rs.) 0.663.16-0.192.64-4.03
Cash EPS (Rs.) 2.403.580.602.07-3.57
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.) 30.8046.3165.1470.5254.51
PBDIT / Share (Rs.) 5.045.314.188.893.16
PBIT / Share (Rs.) 4.144.623.337.972.26
PBT / Share (Rs.) 3.754.87-0.651.86-6.16
Net Profit / Share (Rs.) 1.502.89-0.241.16-4.46
NP After MI And SOA / Share (Rs.) 0.613.16-0.182.64-4.03
PBDIT Margin (%) 16.3611.476.4112.605.79
PBIT Margin (%) 13.439.975.1111.304.14
PBT Margin (%) 12.1810.50-1.002.64-11.30
Net Profit Margin (%) 4.866.23-0.371.64-8.18
NP After MI And SOA Margin (%) 2.016.82-0.283.74-7.39
Return on Networth / Equity (%) 12.43-283.800.00-50.920.00
Return on Capital Employeed (%) 23.1022.138.1851.7917.07
Return On Assets (%) 1.395.27-0.212.81-4.77
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 (%) 0.650.630.460.380.22
Current Ratio (X) 1.211.161.091.030.96
Quick Ratio (X) 1.181.081.020.980.92
Inventory Turnover Ratio (X) 19.860.000.000.000.00
Interest Coverage Ratio (X) 1.530.980.621.300.47
Interest Coverage Ratio (Post Tax) (X) 0.570.550.551.090.59
Enterprise Value (Cr.) 5675.666370.696212.412624.463422.38
EV / Net Operating Revenue (X) 1.010.900.630.240.41
EV / EBITDA (X) 6.197.939.821.957.16
MarketCap / Net Operating Revenue (X) 0.830.680.210.220.14
Price / BV (X) 5.19-28.35-2.90-3.03-0.92
Price / Net Operating Revenue (X) 0.830.680.210.220.14
EarningsYield 0.020.10-0.010.16-0.49

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindustan Construction Company Ltd as of February 19, 2026 is: ₹0.72

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 19, 2026, Hindustan Construction Company Ltd is Overvalued by 96.23% compared to the current share price ₹19.10

Intrinsic Value of Hindustan Construction Company Ltd as of February 19, 2026 is: ₹0.54

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 19, 2026, Hindustan Construction Company Ltd is Overvalued by 97.17% compared to the current share price ₹19.10

Last 5 Year EPS CAGR: -24.81%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.50%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -48.58, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -287.67, which is a positive sign.
  4. The company has shown consistent growth in sales (8.23 cr) and profit (18.31 cr) over the years.
  1. The company has higher borrowings (5,995.46) compared to reserves (-387.38), which may suggest financial risk.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 30.1 (Industry average Stock P/E: 13.73)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Hindustan Construction Company Ltd. is a Public Limited Listed company incorporated on 28/01/1926 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45200MH1926PLC001228 and registration number is 001228. Currently Company is involved in the business activities of Construction and maintenance of power plants. Company's Total Operating Revenue is Rs. 4801.05 Cr. and Equity Capital is Rs. 181.94 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringHincon House, Lal Bahadur Shastri Marg, Mumbai Maharashtra 400083Contact not found
Management
NamePosition Held
Mr. Ajit GulabchandChairman
Mr. Arjun DhawanVice Chairman & Mng.Director
Mr. Aditya Pratap JainNon Executive Director
Mr. Santosh JanakiramIndependent Director
Mr. Mahendra Singh MehtaIndependent Director
Dr. Mita DixitIndependent Director
Mr. Arun KarambelkarIndependent Director
Mr. Ramesh SubramanyamIndependent Director
Mr. Mukul SarkarNominee Director

FAQ

What is the intrinsic value of Hindustan Construction Company Ltd?

Hindustan Construction Company Ltd's intrinsic value (as of 19 February 2026) is ₹0.54 which is 97.17% lower the current market price of ₹19.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,003 Cr. market cap, FY2025-2026 high/low of ₹31.5/16.9, 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 5,003 Cr..

What is the current Stock Price of Hindustan Construction Company Ltd as on 19 February 2026?

The current stock price of Hindustan Construction Company Ltd as on 19 February 2026 is ₹19.1.

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 ₹31.5/16.9.

What is the Stock P/E of Hindustan Construction Company Ltd?

The Stock P/E of Hindustan Construction Company Ltd is 30.1.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Construction Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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