Share Price and Basic Stock Data
Last Updated: October 22, 2025, 9:02 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindusthan Urban Infrastructure Ltd operates within the cables sector, focusing on power and related products. As of the latest reporting, the company’s share price stood at ₹2,152, with a market capitalization of ₹310 Cr. Revenue trends show fluctuations, with sales reported at ₹149 Cr in June 2022, peaking at ₹161 Cr in March 2024, before declining to ₹115 Cr by June 2025. The total sales for the fiscal year ending March 2025 were recorded at ₹546 Cr, down from ₹585 Cr in the previous fiscal year. This decline in revenue reflects challenges in maintaining consistent sales growth, which may indicate underlying operational inefficiencies or market pressures. The operating profit margin (OPM) has been volatile, with a high of 4% in June 2023 and a low of -19% in March 2025, suggesting significant variability in cost management and pricing strategy. Overall, the revenue trajectory appears unstable, raising questions about the company’s competitive positioning in the market.
Profitability and Efficiency Metrics
Profitability metrics for Hindusthan Urban Infrastructure Ltd indicate significant challenges. The company reported a net profit of -₹30 Cr for the latest fiscal year, with a net profit margin of -5.54%. The reported return on equity (ROE) is 11.5%, while the return on capital employed (ROCE) stands at 6.82%. The operating profit has fluctuated dramatically over the quarters, with an operating profit of ₹4 Cr in June 2023 but a substantial loss of ₹27 Cr in March 2025. The interest coverage ratio (ICR) is concerning at -0.57x, indicating that the company is struggling to meet its interest obligations from earnings, which raises liquidity concerns. The cash conversion cycle (CCC) is reported at 111 days, suggesting inefficiencies in managing working capital. Overall, the company’s profitability and efficiency metrics reflect a challenging environment, with the potential for operational adjustments needed to improve financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindusthan Urban Infrastructure Ltd reveals a mixed picture of financial strength. The company has reserves of ₹288 Cr against borrowings of ₹386 Cr, resulting in a debt-to-equity ratio of 0.99, which indicates a high level of leverage. The current ratio is reported at 1.19, suggesting adequate short-term liquidity, although the quick ratio of 0.62 raises concerns about immediate liquidity. The book value per share stands at ₹2,339.04, which is relatively high compared to the market price, indicating that the stock could be undervalued. However, the interest coverage ratio remains a critical concern, at -0.57x, indicating that the company is currently unable to cover its interest expenses with its operating income. Overall, while the company maintains a strong book value, its high debt levels and negative interest coverage present significant risks to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindusthan Urban Infrastructure Ltd reflects a stable yet cautious investor sentiment. Promoters hold 75% of the company, indicating strong control and commitment from management. Domestic institutional investors (DIIs) account for a mere 0.31%, while public shareholders represent 24.71%. The total number of shareholders has shown a slight increase to 1,763, suggesting a marginal increase in retail interest. However, the lack of foreign institutional investor (FII) participation could reflect broader concerns regarding the investment climate or company performance. The stability in promoter holding alongside low institutional involvement may indicate a lack of confidence from the broader investment community, which is warranted given the company’s recent financial performance. This pattern suggests that while management retains significant control, the lack of diversified investment could pose risks for future capital raising or strategic initiatives.
Outlook, Risks, and Final Insight
If margins sustain at improved levels and the company can effectively manage its operational costs, Hindusthan Urban Infrastructure Ltd may witness a turnaround in its profitability. The potential for recovery hinges on strategic initiatives to enhance revenue stability and operational efficiency. However, risks remain, including the high debt levels that could strain cash flows and the negative interest coverage ratio that poses a threat to financial solvency. Additionally, the volatility in sales and profitability metrics indicates that the company must navigate market challenges effectively. The company’s ability to attract institutional investment will be crucial for enhancing credibility and financial support. In conclusion, while there are pathways for improvement, Hindusthan Urban Infrastructure Ltd must address its financial challenges proactively to regain investor confidence and ensure sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hindusthan Urban Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 30,877 Cr. | 46.6 | 50.5/30.7 | 51.4 | 2.56 | 1.22 % | 42.5 % | 35.9 % | 1.00 |
| Hindusthan Urban Infrastructure Ltd | 311 Cr. | 2,155 | 2,970/1,651 | 2,003 | 0.00 % | 6.82 % | 11.5 % | 10.0 | |
| Dynamic Cables Ltd | 1,955 Cr. | 403 | 548/228 | 27.4 | 77.1 | 0.06 % | 26.4 % | 22.1 % | 10.0 |
| Cybele Industries Ltd | 25.9 Cr. | 24.2 | 48.6/18.2 | 51.6 | 0.00 % | 13.2 % | 22.1 % | 10.0 | |
| BC Power Controls Ltd | 14.0 Cr. | 2.00 | 5.04/1.67 | 31.0 | 5.94 | 0.00 % | 3.90 % | 1.92 % | 2.00 |
| Industry Average | 21,174.20 Cr | 1,388.87 | 52.77 | 359.88 | 0.31% | 18.02% | 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.) | 2339.04 | 2130.03 | 2619.04 | 3197.36 | 2890.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2339.04 | 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 (%) | -5.46 | -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) | 0.68 | 0.58 | 0.29 | 0.41 | 0.37 |
| Total Debt / Equity (X) | 0.99 | 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) | 2.35 | 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) | 0.87 | 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 2,339.04. It has increased from 2,130.03 (Mar 24) to 2,339.04, marking an increase of 209.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2,339.04. It has increased from 2,130.03 (Mar 24) to 2,339.04, marking an increase of 209.01.
- 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 -5.46. This value is below the healthy minimum of 15. It has increased from -7.20 (Mar 24) to -5.46, marking an increase of 1.74.
- 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 0.68. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 0.68, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.99. This value is within the healthy range. It has decreased from 1.07 (Mar 24) to 0.99, marking a decrease of 0.08.
- 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 2.35. This value is below the healthy minimum of 4. It has increased from 2.19 (Mar 24) to 2.35, marking an increase of 0.16.
- 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 0.87. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.87, marking a decrease of 0.14.
- 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: 18.02%)
- 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%: -5.46% (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: 52.77)
- 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: 0.99
- 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 | investors@hindusthan.co.in http://www.hindusthanurban.com |
| 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 23 October 2025) is 2819.42 which is 30.83% higher the current market price of 2,155.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 311 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 311 Cr..
What is the current Stock Price of Hindusthan Urban Infrastructure Ltd as on 23 October 2025?
The current stock price of Hindusthan Urban Infrastructure Ltd as on 23 October 2025 is 2,155.
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.