Share Price and Basic Stock Data
Last Updated: January 15, 2026, 8:56 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindusthan Urban Infrastructure Ltd operates in the Cables – Power/Others segment, with its stock price currently at ₹2,258 and a market capitalization of ₹326 Cr. The company has experienced fluctuating sales over recent quarters, with a high of ₹152 Cr in September 2022, but a notable decline to ₹100 Cr in June 2023. Sales in subsequent quarters have shown some recovery, reaching ₹161 Cr in March 2024, yet the trailing twelve months (TTM) revenue stood at ₹515 Cr, indicating challenges in maintaining consistent growth. Historical annual sales reflect a downward trend, declining from ₹740 Cr in March 2022 to ₹585 Cr in March 2023, and further to ₹528 Cr in March 2024. This declining sales trend raises concerns about the company’s market position and competitive dynamics within the sector.
Profitability and Efficiency Metrics
The profitability of Hindusthan Urban Infrastructure Ltd has been under significant pressure, as evidenced by its net profit of -₹46 Cr and an operating profit margin (OPM) of just 1%. The company has recorded losses consistently over the past few years, with a net profit of -₹58 Cr in March 2023 and -₹36 Cr in March 2024. The operating profit margins turned negative in FY 2023 at -3%, reflecting operational inefficiencies. The interest coverage ratio (ICR) is concerning at -0.57x, indicating that the company is unable to meet its interest obligations from its earnings. Additionally, the return on equity (ROE) is a modest 11.5%, while the return on capital employed (ROCE) stands at a low 6.82%. These figures highlight operational challenges and the need for strategic improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
Hindusthan Urban Infrastructure Ltd’s balance sheet reveals a mix of strengths and weaknesses. The company has total borrowings of ₹386 Cr against reserves of ₹288 Cr, leading to a total debt-to-equity ratio of 1.05x, which is relatively high compared to typical industry norms. The current ratio is reported at 1.19, indicating sufficient liquidity to cover short-term liabilities. However, the consistent decline in book value per share, which fell from ₹3,197.36 in March 2022 to ₹2,003.03 in March 2025, raises concerns about long-term shareholder value. Additionally, the cash conversion cycle (CCC) of 111 days suggests inefficiencies in managing working capital. The company’s declining asset turnover ratio, recorded at 0.64%, further emphasizes the need for improved operational efficiency to enhance asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hindusthan Urban Infrastructure Ltd reflects a strong promoter holding of 75%, which may instill confidence among investors regarding management stability. However, the presence of institutional investors is minimal, with foreign institutional investors (FIIs) being absent and domestic institutional investors (DIIs) holding only 0.31%. This lack of institutional interest may indicate concerns about the company’s performance and growth potential. The number of shareholders has fluctuated, standing at 1,736 as of March 2025, which could suggest a degree of investor fatigue given the company’s ongoing financial challenges. The public holding remains at 24.70%, indicating a relatively stable retail investor base, but the overall lack of institutional backing may hinder the stock’s ability to attract new investors in the current market environment.
Outlook, Risks, and Final Insight
The outlook for Hindusthan Urban Infrastructure Ltd appears challenging, given its declining revenue, profitability pressures, and high debt levels. Key risks include operational inefficiencies leading to persistent losses, an inability to service debt obligations, and a lack of institutional investor support. The company must focus on strategic initiatives to enhance operational performance, improve sales stability, and manage its capital structure effectively. If Hindusthan Urban Infrastructure Ltd can successfully implement cost-control measures and identify new revenue streams, there could be potential for recovery. Conversely, failure to address these risks may result in continued financial strain and diminished shareholder value, limiting its capacity for growth and sustainability in a competitive market. Investors should remain cautious and monitor the company’s operational changes and financial health closely before making investment decisions.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 30,552 Cr. | 46.1 | 53.6/30.7 | 49.8 | 2.78 | 1.23 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 326 Cr. | 2,258 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,512 Cr. | 312 | 527/228 | 19.6 | 84.7 | 0.08 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 38.5 Cr. | 36.0 | 42.7/18.2 | 2.84 | 55.9 | 0.00 % | 13.2 % | 22.1 % | 10.0 |
| BC Power Controls Ltd | 13.8 Cr. | 1.98 | 4.48/1.57 | 10.6 | 6.12 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 20,761.10 Cr | 1,349.36 | 35.18 | 370.81 | 0.32% | 18.06% | 16.30% | 6.77 |
All Competitor Stocks of Hindusthan Urban Infrastructure Ltd
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 | 149 | 152 | 134 | 150 | 100 | 138 | 129 | 161 | 146 | 124 | 136 | 140 | 115 |
| Expenses | 149 | 170 | 138 | 147 | 96 | 136 | 124 | 162 | 140 | 122 | 140 | 167 | 115 |
| Operating Profit | 0 | -19 | -4 | 3 | 4 | 3 | 4 | -1 | 6 | 1 | -4 | -27 | 1 |
| OPM % | 0% | -12% | -3% | 2% | 4% | 2% | 3% | -1% | 4% | 1% | -3% | -19% | 1% |
| Other Income | 2 | -1 | 4 | 3 | 1 | 1 | 2 | 2 | 1 | 38 | 1 | -11 | 0 |
| Interest | 9 | 10 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 9 | 9 | 9 | 9 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| Profit before tax | -15 | -36 | -19 | -11 | -13 | -13 | -11 | -18 | -11 | 23 | -19 | -53 | -14 |
| Tax % | -38% | -24% | -28% | -23% | -29% | -32% | -22% | -50% | -27% | 20% | -29% | -48% | 66% |
| Net Profit | -9 | -27 | -13 | -8 | -9 | -9 | -9 | -9 | -8 | 19 | -14 | -27 | -23 |
| EPS in Rs | -44.70 | -117.75 | -60.30 | -43.11 | -40.40 | -37.42 | -38.19 | -37.56 | -36.66 | 154.06 | -50.73 | -194.40 | -95.22 |
Last Updated: August 19, 2025, 1:45 pm
Below is a detailed analysis of the quarterly data for Hindusthan Urban Infrastructure 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 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 25.00 Cr..
- For Expenses, as of Jun 2025, the value is 115.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 167.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 52.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -27.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Jun 2025, the value is 1.00%. The value appears strong and on an upward trend. It has increased from -19.00% (Mar 2025) to 1.00%, marking an increase of 20.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -11.00 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -14.00 Cr.. The value appears strong and on an upward trend. It has increased from -53.00 Cr. (Mar 2025) to -14.00 Cr., marking an increase of 39.00 Cr..
- For Tax %, as of Jun 2025, the value is 66.00%. The value appears to be increasing, which may not be favorable. It has increased from -48.00% (Mar 2025) to 66.00%, marking an increase of 114.00%.
- For Net Profit, as of Jun 2025, the value is -23.00 Cr.. The value appears strong and on an upward trend. It has increased from -27.00 Cr. (Mar 2025) to -23.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -95.22. The value appears strong and on an upward trend. It has increased from -194.40 (Mar 2025) to -95.22, marking an increase of 99.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:56 pm
| 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 | 719 | 789 | 686 | 668 | 699 | 711 | 550 | 541 | 740 | 585 | 528 | 546 | 515 |
| Expenses | 684 | 758 | 640 | 626 | 660 | 671 | 522 | 482 | 685 | 604 | 519 | 570 | 544 |
| Operating Profit | 34 | 31 | 46 | 42 | 39 | 41 | 28 | 59 | 55 | -20 | 10 | -24 | -29 |
| OPM % | 5% | 4% | 7% | 6% | 6% | 6% | 5% | 11% | 7% | -3% | 2% | -4% | -6% |
| Other Income | 3 | 4 | 1 | 9 | 12 | 11 | 6 | 6 | 7 | 8 | 5 | 28 | 28 |
| Interest | 26 | 22 | 34 | 37 | 38 | 33 | 45 | 41 | 41 | 40 | 42 | 38 | 36 |
| Depreciation | 13 | 9 | 14 | 16 | 17 | 16 | 28 | 29 | 29 | 27 | 28 | 26 | 26 |
| Profit before tax | -1 | 4 | -1 | -2 | -4 | 2 | -40 | -4 | -9 | -80 | -55 | -59 | -62 |
| Tax % | 81% | 46% | -41% | -192% | -85% | 293% | -22% | -23% | -56% | -27% | -35% | -49% | |
| Net Profit | -2 | 2 | -0 | 2 | -1 | -4 | -31 | -3 | -4 | -58 | -36 | -30 | -46 |
| EPS in Rs | -15.87 | 15.59 | -2.15 | 13.86 | -4.37 | -19.54 | -109.57 | -5.89 | -51.56 | -265.85 | -153.51 | -127.73 | -186.29 |
| Dividend Payout % | -6% | 6% | -46% | 7% | -23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | -100.00% | -150.00% | -300.00% | -675.00% | 90.32% | -33.33% | -1350.00% | 37.93% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -300.00% | -50.00% | -150.00% | -375.00% | 765.32% | -123.66% | -1316.67% | 1387.93% | -21.26% |
Hindusthan Urban Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: October 10, 2025, 4:16 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 265 | 269 | 269 | 398 | 399 | 439 | 423 | 374 | 366 | 328 | 306 | 288 |
| Borrowings | 154 | 189 | 222 | 216 | 263 | 261 | 292 | 350 | 390 | 377 | 410 | 386 |
| Other Liabilities | 189 | 115 | 204 | 231 | 253 | 312 | 214 | 271 | 275 | 204 | 184 | 136 |
| Total Liabilities | 610 | 575 | 696 | 846 | 916 | 1,014 | 931 | 997 | 1,033 | 910 | 901 | 811 |
| Fixed Assets | 159 | 167 | 238 | 439 | 429 | 629 | 610 | 603 | 591 | 589 | 533 | 496 |
| CWIP | 22 | 92 | 28 | 39 | 107 | 0 | 1 | 2 | 8 | 2 | 2 | 1 |
| Investments | 32 | 26 | 38 | 23 | 8 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Other Assets | 396 | 290 | 392 | 346 | 372 | 384 | 320 | 392 | 433 | 319 | 362 | 311 |
| Total Assets | 610 | 575 | 696 | 846 | 916 | 1,014 | 931 | 997 | 1,033 | 910 | 901 | 811 |
Below is a detailed analysis of the balance sheet data for Hindusthan Urban Infrastructure 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 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 288.00 Cr.. The value appears to be declining and may need further review. It has decreased from 306.00 Cr. (Mar 2024) to 288.00 Cr., marking a decrease of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 386.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 410.00 Cr. (Mar 2024) to 386.00 Cr., marking a decrease of 24.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 136.00 Cr.. The value appears to be improving (decreasing). It has decreased from 184.00 Cr. (Mar 2024) to 136.00 Cr., marking a decrease of 48.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 811.00 Cr.. The value appears to be improving (decreasing). It has decreased from 901.00 Cr. (Mar 2024) to 811.00 Cr., marking a decrease of 90.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 496.00 Cr.. The value appears to be declining and may need further review. It has decreased from 533.00 Cr. (Mar 2024) to 496.00 Cr., marking a decrease of 37.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 311.00 Cr.. The value appears to be declining and may need further review. It has decreased from 362.00 Cr. (Mar 2024) to 311.00 Cr., marking a decrease of 51.00 Cr..
- For Total Assets, as of Mar 2025, the value is 811.00 Cr.. The value appears to be declining and may need further review. It has decreased from 901.00 Cr. (Mar 2024) to 811.00 Cr., marking a decrease of 90.00 Cr..
However, the Borrowings (386.00 Cr.) are higher than the Reserves (288.00 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 | -120.00 | -158.00 | -176.00 | -174.00 | -224.00 | -220.00 | -264.00 | -291.00 | -335.00 | -397.00 | -400.00 | -410.00 |
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 | 124 | 77 | 136 | 121 | 108 | 114 | 90 | 136 | 91 | 80 | 89 | 67 |
| Inventory Days | 54 | 29 | 60 | 49 | 55 | 61 | 112 | 142 | 117 | 140 | 160 | 141 |
| Days Payable | 72 | 32 | 109 | 103 | 123 | 105 | 81 | 159 | 100 | 104 | 126 | 98 |
| Cash Conversion Cycle | 106 | 75 | 87 | 67 | 40 | 69 | 122 | 119 | 108 | 115 | 124 | 111 |
| Working Capital Days | 31 | 8 | 6 | 29 | 29 | 44 | 30 | 38 | 19 | -22 | 0 | 21 |
| ROCE % | 6% | 6% | 8% | 6% | 5% | 5% | 1% | 5% | 4% | -6% | -2% | -7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -127.73 | -153.54 | -265.88 | -51.59 | -5.88 |
| Diluted EPS (Rs.) | -127.73 | -153.54 | -265.88 | -51.59 | -5.88 |
| Cash EPS (Rs.) | -28.21 | -52.65 | -212.13 | 175.80 | 175.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2003.03 | 2130.03 | 2619.04 | 3197.36 | 2890.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2003.03 | 2130.03 | 2619.04 | 3197.36 | 2890.57 |
| Revenue From Operations / Share (Rs.) | 3784.17 | 3661.08 | 4051.78 | 5127.76 | 3749.12 |
| PBDIT / Share (Rs.) | -149.23 | 104.11 | -84.23 | 428.36 | 452.83 |
| PBIT / Share (Rs.) | -330.73 | -91.30 | -274.54 | 226.50 | 254.91 |
| PBT / Share (Rs.) | -410.99 | -382.05 | -553.25 | -59.67 | -29.43 |
| Net Profit / Share (Rs.) | -209.71 | -248.06 | -402.44 | -26.06 | -22.77 |
| NP After MI And SOA / Share (Rs.) | -127.73 | -153.53 | -265.87 | -51.59 | -5.87 |
| PBDIT Margin (%) | -3.94 | 2.84 | -2.07 | 8.35 | 12.07 |
| PBIT Margin (%) | -8.73 | -2.49 | -6.77 | 4.41 | 6.79 |
| PBT Margin (%) | -10.86 | -10.43 | -13.65 | -1.16 | -0.78 |
| Net Profit Margin (%) | -5.54 | -6.77 | -9.93 | -0.50 | -0.60 |
| NP After MI And SOA Margin (%) | -3.37 | -4.19 | -6.56 | -1.00 | -0.15 |
| Return on Networth / Equity (%) | -6.37 | -7.20 | -10.15 | -1.78 | -0.22 |
| Return on Capital Employeed (%) | -8.53 | -2.18 | -6.80 | 4.70 | 5.27 |
| Return On Assets (%) | -2.32 | -2.45 | -4.21 | -0.72 | -0.08 |
| Long Term Debt / Equity (X) | 0.67 | 0.58 | 0.29 | 0.41 | 0.37 |
| Total Debt / Equity (X) | 1.05 | 1.07 | 0.78 | 0.81 | 0.67 |
| Asset Turnover Ratio (%) | 0.64 | 0.58 | 0.60 | 0.33 | 0.40 |
| Current Ratio (X) | 1.19 | 1.15 | 0.92 | 1.22 | 1.26 |
| Quick Ratio (X) | 0.62 | 0.67 | 0.46 | 0.75 | 0.82 |
| Inventory Turnover Ratio (X) | 3.96 | 2.19 | 2.61 | 1.21 | 2.08 |
| Interest Coverage Ratio (X) | -0.57 | 0.35 | -0.30 | 1.50 | 1.59 |
| Interest Coverage Ratio (Post Tax) (X) | -0.49 | 0.14 | -0.44 | 0.90 | 0.91 |
| Enterprise Value (Cr.) | 620.56 | 675.02 | 568.23 | 858.11 | 746.94 |
| EV / Net Operating Revenue (X) | 1.14 | 1.28 | 0.97 | 1.16 | 1.38 |
| EV / EBITDA (X) | -28.82 | 44.94 | -46.76 | 13.88 | 11.43 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.58 | 0.38 | 0.68 | 0.82 |
| Price / BV (X) | 1.02 | 1.01 | 0.59 | 1.22 | 1.19 |
| Price / Net Operating Revenue (X) | 0.54 | 0.58 | 0.38 | 0.68 | 0.82 |
| EarningsYield | -0.06 | -0.07 | -0.16 | -0.01 | 0.00 |
After reviewing the key financial ratios for Hindusthan Urban Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -127.73. This value is below the healthy minimum of 5. It has increased from -153.54 (Mar 24) to -127.73, marking an increase of 25.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is -127.73. This value is below the healthy minimum of 5. It has increased from -153.54 (Mar 24) to -127.73, marking an increase of 25.81.
- For Cash EPS (Rs.), as of Mar 25, the value is -28.21. This value is below the healthy minimum of 3. It has increased from -52.65 (Mar 24) to -28.21, marking an increase of 24.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2,003.03. It has decreased from 2,130.03 (Mar 24) to 2,003.03, marking a decrease of 127.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2,003.03. It has decreased from 2,130.03 (Mar 24) to 2,003.03, marking a decrease of 127.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3,784.17. It has increased from 3,661.08 (Mar 24) to 3,784.17, marking an increase of 123.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -149.23. This value is below the healthy minimum of 2. It has decreased from 104.11 (Mar 24) to -149.23, marking a decrease of 253.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is -330.73. This value is below the healthy minimum of 0. It has decreased from -91.30 (Mar 24) to -330.73, marking a decrease of 239.43.
- For PBT / Share (Rs.), as of Mar 25, the value is -410.99. This value is below the healthy minimum of 0. It has decreased from -382.05 (Mar 24) to -410.99, marking a decrease of 28.94.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -209.71. This value is below the healthy minimum of 2. It has increased from -248.06 (Mar 24) to -209.71, marking an increase of 38.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -127.73. This value is below the healthy minimum of 2. It has increased from -153.53 (Mar 24) to -127.73, marking an increase of 25.80.
- For PBDIT Margin (%), as of Mar 25, the value is -3.94. This value is below the healthy minimum of 10. It has decreased from 2.84 (Mar 24) to -3.94, marking a decrease of 6.78.
- For PBIT Margin (%), as of Mar 25, the value is -8.73. This value is below the healthy minimum of 10. It has decreased from -2.49 (Mar 24) to -8.73, marking a decrease of 6.24.
- For PBT Margin (%), as of Mar 25, the value is -10.86. This value is below the healthy minimum of 10. It has decreased from -10.43 (Mar 24) to -10.86, marking a decrease of 0.43.
- For Net Profit Margin (%), as of Mar 25, the value is -5.54. This value is below the healthy minimum of 5. It has increased from -6.77 (Mar 24) to -5.54, marking an increase of 1.23.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.37. This value is below the healthy minimum of 8. It has increased from -4.19 (Mar 24) to -3.37, marking an increase of 0.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.37. This value is below the healthy minimum of 15. It has increased from -7.20 (Mar 24) to -6.37, marking an increase of 0.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is -8.53. This value is below the healthy minimum of 10. It has decreased from -2.18 (Mar 24) to -8.53, marking a decrease of 6.35.
- For Return On Assets (%), as of Mar 25, the value is -2.32. This value is below the healthy minimum of 5. It has increased from -2.45 (Mar 24) to -2.32, marking an increase of 0.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 0.67, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.05. This value exceeds the healthy maximum of 1. It has decreased from 1.07 (Mar 24) to 1.05, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has increased from 0.58 (Mar 24) to 0.64, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has increased from 1.15 (Mar 24) to 1.19, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.62, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 4. It has increased from 2.19 (Mar 24) to 3.96, marking an increase of 1.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 3. It has decreased from 0.35 (Mar 24) to -0.57, marking a decrease of 0.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 3. It has decreased from 0.14 (Mar 24) to -0.49, marking a decrease of 0.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 620.56. It has decreased from 675.02 (Mar 24) to 620.56, marking a decrease of 54.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.28 (Mar 24) to 1.14, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is -28.82. This value is below the healthy minimum of 5. It has decreased from 44.94 (Mar 24) to -28.82, marking a decrease of 73.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.54, marking a decrease of 0.04.
- For Price / BV (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 1.01 (Mar 24) to 1.02, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.54, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 24) to -0.06, marking an increase of 0.01.
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 Hindusthan Urban Infrastructure Ltd:
- Net Profit Margin: -5.54%
- 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: -8.53% (Industry Average ROCE: 18.06%)
- 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%: -6.37% (Industry Average ROE: 16.3%)
- 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): -0.49
- 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: 0.62
- 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: 35.18)
- 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: 1.05
- 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: -5.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Power/Others | Kanchenjunga, (7th Floor), New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Raghavendra Anant Mody | Chairman & Wholetime Director |
| Mr. Deepak Kejriwal | Managing Director |
| Mr. Shyam Sunder Bhuwania | Non Exe.Non Ind.Director |
| Mr. Ratan Lal Nangalia | Independent Director |
| Mr. Sadhu Ram Bansal | Independent Director |
| Ms. Deepika Agrawal | Independent Director |
FAQ
What is the intrinsic value of Hindusthan Urban Infrastructure Ltd?
Hindusthan Urban Infrastructure Ltd's intrinsic value (as of 15 January 2026) is ₹2819.42 which is 24.86% higher the current market price of ₹2,258.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹326 Cr. market cap, FY2025-2026 high/low of ₹2,970/1,651, reserves of ₹288 Cr, and liabilities of ₹811 Cr.
What is the Market Cap of Hindusthan Urban Infrastructure Ltd?
The Market Cap of Hindusthan Urban Infrastructure Ltd is 326 Cr..
What is the current Stock Price of Hindusthan Urban Infrastructure Ltd as on 15 January 2026?
The current stock price of Hindusthan Urban Infrastructure Ltd as on 15 January 2026 is ₹2,258.
What is the High / Low of Hindusthan Urban Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindusthan Urban Infrastructure Ltd stocks is ₹2,970/1,651.
What is the Stock P/E of Hindusthan Urban Infrastructure Ltd?
The Stock P/E of Hindusthan Urban Infrastructure Ltd is .
What is the Book Value of Hindusthan Urban Infrastructure Ltd?
The Book Value of Hindusthan Urban Infrastructure Ltd is 2,003.
What is the Dividend Yield of Hindusthan Urban Infrastructure Ltd?
The Dividend Yield of Hindusthan Urban Infrastructure Ltd is 0.00 %.
What is the ROCE of Hindusthan Urban Infrastructure Ltd?
The ROCE of Hindusthan Urban Infrastructure Ltd is 6.82 %.
What is the ROE of Hindusthan Urban Infrastructure Ltd?
The ROE of Hindusthan Urban Infrastructure Ltd is 11.5 %.
What is the Face Value of Hindusthan Urban Infrastructure Ltd?
The Face Value of Hindusthan Urban Infrastructure Ltd is 10.0.