Hindustan Construction Company Limited Logo

Hindustan Construction Company Limited

HCC.NS

(1.2)
Stock Price

35,78 INR

4.7% ROA

-77.13% ROE

15.88x PER

Market Cap.

67.178.401.200,00 INR

-1319.17% DER

0% Yield

6.13% NPM

Hindustan Construction Company Limited Stock Analysis

Hindustan Construction Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hindustan Construction Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-6.14x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-569%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (3.38%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (-0.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-96.505) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Hindustan Construction Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hindustan Construction Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Hindustan Construction Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hindustan Construction Company Limited Revenue
Year Revenue Growth
2004 15.781.638.000
2005 20.240.517.000 22.03%
2006 23.007.400.000 12.03%
2007 29.946.800.000 23.17%
2008 35.603.100.000 15.89%
2009 39.751.900.000 10.44%
2010 71.525.500.000 44.42%
2011 81.576.300.000 12.32%
2012 85.099.800.000 4.14%
2013 96.682.500.000 11.98%
2014 103.529.500.000 6.61%
2015 87.680.800.000 -18.08%
2016 98.667.800.000 11.14%
2017 101.324.600.000 2.62%
2018 103.215.600.000 1.83%
2019 94.370.600.000 -9.37%
2020 79.974.200.000 -18%
2021 102.211.400.000 21.76%
2022 98.565.900.000 -3.7%
2023 73.303.600.000 -34.46%
2023 70.067.100.000 -4.62%
2024 72.638.000.000 3.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hindustan Construction Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hindustan Construction Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 64.916.000
2005 78.321.000 17.12%
2006 1.359.100.000 94.24%
2007 1.580.500.000 14.01%
2008 1.240.900.000 -27.37%
2009 1.484.300.000 16.4%
2010 57.395.200.000 97.41%
2011 2.009.200.000 -2756.62%
2012 702.200.000 -186.13%
2013 699.300.000 -0.41%
2014 1.494.500.000 53.21%
2015 708.900.000 -110.82%
2016 983.100.000 27.89%
2017 728.600.000 -34.93%
2018 598.200.000 -21.8%
2019 574.400.000 -4.14%
2020 545.200.000 -5.36%
2021 431.500.000 -26.35%
2022 962.800.000 55.18%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hindustan Construction Company Limited EBITDA
Year EBITDA Growth
2004 1.626.389.000
2005 1.884.956.000 13.72%
2006 1.166.600.000 -61.58%
2007 2.455.600.000 52.49%
2008 5.114.200.000 51.98%
2009 5.404.700.000 5.37%
2010 339.400.000 -1492.43%
2011 5.180.000.000 93.45%
2012 4.819.700.000 -7.48%
2013 9.752.100.000 50.58%
2014 12.485.900.000 21.9%
2015 12.932.200.000 3.45%
2016 6.998.300.000 -84.79%
2017 7.324.500.000 4.45%
2018 2.753.000.000 -166.06%
2019 14.038.400.000 80.39%
2020 4.848.200.000 -189.56%
2021 14.990.200.000 67.66%
2022 6.420.400.000 -133.48%
2023 11.842.800.000 45.79%
2023 8.452.500.000 -40.11%
2024 6.099.600.000 -38.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hindustan Construction Company Limited Gross Profit
Year Gross Profit Growth
2004 3.210.746.000
2005 3.978.574.000 19.3%
2006 5.294.700.000 24.86%
2007 7.578.900.000 30.14%
2008 10.500.800.000 27.83%
2009 12.020.000.000 12.64%
2010 71.525.500.000 83.19%
2011 17.653.400.000 -305.17%
2012 18.675.600.000 5.47%
2013 23.125.100.000 19.24%
2014 27.739.700.000 16.64%
2015 26.124.600.000 -6.18%
2016 21.990.100.000 -18.8%
2017 20.941.800.000 -5.01%
2018 20.622.300.000 -1.55%
2019 21.102.800.000 2.28%
2020 13.927.300.000 -51.52%
2021 19.543.900.000 28.74%
2022 20.249.100.000 3.48%
2023 21.985.600.000 7.9%
2023 18.728.500.000 -17.39%
2024 9.697.200.000 -93.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hindustan Construction Company Limited Net Profit
Year Net Profit Growth
2004 677.731.000
2005 753.504.000 10.06%
2006 329.100.000 -128.96%
2007 889.200.000 62.99%
2008 592.400.000 -50.1%
2009 58.000.000 -921.38%
2010 -646.200.000 108.98%
2011 -5.899.000.000 89.05%
2012 -4.824.600.000 -22.27%
2013 -2.774.000.000 -73.92%
2014 -1.594.500.000 -73.97%
2015 -3.181.400.000 49.88%
2016 -7.580.200.000 58.03%
2017 -8.140.900.000 6.89%
2018 -3.411.400.000 -138.64%
2019 1.970.300.000 273.14%
2020 -6.100.200.000 132.3%
2021 3.995.600.000 252.67%
2022 -278.400.000 1535.2%
2023 -112.000.000 -148.57%
2023 4.781.600.000 102.34%
2024 -98.400.000 4959.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hindustan Construction Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 1 0%
2007 2 0%
2008 1 0%
2009 0 0%
2010 -1 0%
2011 -9 100%
2012 -7 -14.29%
2013 -4 -75%
2014 -2 -100%
2015 -4 33.33%
2016 -8 62.5%
2017 -8 -14.29%
2018 -3 -250%
2019 1 300%
2020 -4 133.33%
2021 3 250%
2022 0 0%
2023 0 0%
2023 3 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hindustan Construction Company Limited Free Cashflow
Year Free Cashflow Growth
2004 1.084.456.000
2005 -4.651.103.000 123.32%
2006 -15.571.900.000 70.13%
2007 -5.774.800.000 -169.65%
2008 -10.955.000.000 47.29%
2009 -13.850.500.000 20.91%
2010 -18.295.800.000 24.3%
2011 -10.366.200.000 -76.49%
2012 -4.222.500.000 -145.5%
2013 -5.716.000.000 26.13%
2014 -2.453.800.000 -132.94%
2015 -3.928.400.000 37.54%
2016 4.763.700.000 182.47%
2017 14.018.800.000 66.02%
2018 1.431.800.000 -879.1%
2019 4.504.200.000 68.21%
2020 2.730.900.000 -64.93%
2021 6.634.300.000 58.84%
2022 -1.984.600.000 434.29%
2023 608.600.000 426.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hindustan Construction Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 2.245.644.000
2005 -2.335.876.000 196.14%
2006 -10.767.400.000 78.31%
2007 -678.900.000 -1486.01%
2008 5.698.400.000 111.91%
2009 -753.300.000 856.46%
2010 -2.622.500.000 71.28%
2011 2.386.800.000 209.88%
2012 6.318.400.000 62.22%
2013 7.136.700.000 11.47%
2014 7.021.600.000 -1.64%
2015 6.160.100.000 -13.99%
2016 7.225.800.000 14.75%
2017 14.018.800.000 48.46%
2018 1.856.800.000 -655%
2019 5.376.900.000 65.47%
2020 3.479.000.000 -54.55%
2021 7.526.800.000 53.78%
2022 169.100.000 -4351.09%
2023 608.600.000 72.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hindustan Construction Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.161.188.000
2005 2.315.227.000 49.85%
2006 4.804.500.000 51.81%
2007 5.095.900.000 5.72%
2008 16.653.400.000 69.4%
2009 13.097.200.000 -27.15%
2010 15.673.300.000 16.44%
2011 12.753.000.000 -22.9%
2012 10.540.900.000 -20.99%
2013 12.852.700.000 17.99%
2014 9.475.400.000 -35.64%
2015 10.088.500.000 6.08%
2016 2.462.100.000 -309.75%
2017 0 0%
2018 425.000.000 100%
2019 872.700.000 51.3%
2020 748.100.000 -16.66%
2021 892.500.000 16.18%
2022 2.153.700.000 58.56%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hindustan Construction Company Limited Equity
Year Equity Growth
2004 3.504.345.000
2005 8.421.740.000 58.39%
2006 8.761.700.000 3.88%
2007 9.345.600.000 6.25%
2008 8.794.900.000 -6.26%
2009 13.152.300.000 33.13%
2010 13.660.800.000 3.72%
2011 11.007.200.000 -24.11%
2012 8.434.000.000 -30.51%
2013 7.543.000.000 -11.81%
2014 7.437.400.000 -1.42%
2015 14.488.800.000 48.67%
2016 -7.884.500.000 283.76%
2017 -20.340.500.000 61.24%
2018 -9.361.600.000 -117.28%
2019 -7.591.800.000 -23.31%
2020 -13.175.900.000 42.38%
2021 -7.846.300.000 -67.93%
2022 -7.143.800.000 -9.83%
2023 -1.684.800.000 -324.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hindustan Construction Company Limited Assets
Year Assets Growth
2004 14.309.405.000
2005 30.187.463.000 52.6%
2006 39.221.500.000 23.03%
2007 50.261.700.000 21.97%
2008 70.697.600.000 28.91%
2009 96.502.300.000 26.74%
2010 126.298.500.000 23.59%
2011 144.733.400.000 12.74%
2012 152.113.800.000 4.85%
2013 163.525.600.000 6.98%
2014 190.411.500.000 14.12%
2015 185.902.700.000 -2.43%
2016 171.820.800.000 -8.2%
2017 166.649.200.000 -3.1%
2018 115.847.300.000 -43.85%
2019 121.675.500.000 4.79%
2020 127.790.000.000 4.78%
2021 141.960.000.000 9.98%
2022 131.799.300.000 -7.71%
2023 90.593.800.000 -45.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hindustan Construction Company Limited Liabilities
Year Liabilities Growth
2004 10.805.060.000
2005 21.765.723.000 50.36%
2006 30.459.800.000 28.54%
2007 40.916.100.000 25.56%
2008 61.902.700.000 33.9%
2009 83.350.000.000 25.73%
2010 112.637.700.000 26%
2011 133.726.200.000 15.77%
2012 143.679.800.000 6.93%
2013 155.982.600.000 7.89%
2014 182.974.100.000 14.75%
2015 171.413.900.000 -6.74%
2016 177.634.400.000 3.5%
2017 182.159.800.000 2.48%
2018 125.208.900.000 -45.48%
2019 129.267.300.000 3.14%
2020 140.965.900.000 8.3%
2021 149.806.300.000 5.9%
2022 138.943.100.000 -7.82%
2023 92.278.600.000 -50.57%

Hindustan Construction Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
41.06
Net Income per Share
2.52
Price to Earning Ratio
15.88x
Price To Sales Ratio
0.97x
POCF Ratio
37.97
PFCF Ratio
37.98
Price to Book Ratio
-39.87
EV to Sales
1.24
EV Over EBITDA
12.54
EV to Operating CashFlow
48.29
EV to FreeCashFlow
48.29
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
67,18 Bil.
Enterprise Value
85,42 Bil.
Graham Number
7.54
Graham NetNet
-25.14

Income Statement Metrics

Net Income per Share
2.52
Income Quality
0.76
ROE
-0.77
Return On Assets
0.05
Return On Capital Employed
0.18
Net Income per EBT
0.57
EBT Per Ebit
1.27
Ebit per Revenue
0.08
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.08
Pretax Profit Margin
0.11
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.05
Free CashFlow per Share
1.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.18
Return on Tangible Assets
0.05
Days Sales Outstanding
297.37
Days Payables Outstanding
167.77
Days of Inventory on Hand
29.59
Receivables Turnover
1.23
Payables Turnover
2.18
Inventory Turnover
12.33
Capex per Share
0

Balance Sheet

Cash per Share
3,41
Book Value per Share
-1,00
Tangible Book Value per Share
-1.4
Shareholders Equity per Share
-1
Interest Debt per Share
17.48
Debt to Equity
-13.19
Debt to Assets
0.25
Net Debt to EBITDA
2.68
Current Ratio
1.16
Tangible Asset Value
-2,36 Bil.
Net Current Asset Value
-23,99 Bil.
Invested Capital
13726200000
Working Capital
9,27 Bil.
Intangibles to Total Assets
0.01
Average Receivables
28,09 Bil.
Average Payables
12,37 Bil.
Average Inventory
2181550000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hindustan Construction Company Limited Dividends
Year Dividends Growth
2000 1
2003 4 100%
2004 5 20%
2005 6 16.67%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%

Hindustan Construction Company Limited Profile

About Hindustan Construction Company Limited

Hindustan Construction Company Limited primarily provides engineering and construction services in India. It constructs roads, highways, expressways, bridges, elevated corridors, railways, metro rails, ports, and marine structures; dams, barrages, tunnels, powerhouses, shafts, and various underground works; and reactors, auxiliary buildings, spent fuel buildings, safety pump houses, and control buildings. The company also constructs integrated water supply systems, bulk water transmission projects, dams, barrages, irrigation, water treatment and sewage treatment plants, and aqueducts; and hydrocarbon, metals and process plants and factories, residential and commercial buildings, institutional buildings, and station buildings. In addition, it offers toll management, power development, real estate development, insurance auxiliary, information technology consulting, aircraft, township development, hotel, hospitality, entertainment, educational, retail and leasing, information and communication technology, housing, hostel, transport and tourism, city management, and parking services. Further, it engages in watersport, clubs, and adventure sports businesses; and the manufacture and sale of bamboo articles. Hindustan Construction Company Limited was founded in 1926 and is based in Mumbai, India.

CEO
Mr. Jaspreet Singh Bhullar
Employee
4.001
Address
Hincon House
Mumbai, 400083

Hindustan Construction Company Limited Executives & BODs

Hindustan Construction Company Limited Executives & BODs
# Name Age
1 Mr. Nitesh Kumar Jha
Company Secretary & Compliance Officer
70
2 Mr. Siddhesh Redkar
Vice President of Legal & General Counsel
70
3 Mr. Santosh Kumar Rai
Operations Director & Chief Business Officer
70
4 Mr. Jaspreet Singh Bhullar
MD, Chief Executive Officer & Director
70
5 Mr. Santosh Kadam
Investor Relations Officer
70
6 Mr. Aniruddha Singh
Chief Human Resources Officer
70
7 Suresh Karki
Vice President of Operations
70
8 Praveen Hari Shettigar
Chief Technology Officer & Head of Tendering
70
9 Mr. Girish Govind Gangal
Chief Financial Officer
70
10 Mr. Arjun Dhawan
Executive Vice Chairman
70

Hindustan Construction Company Limited Competitors