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HIL Ltd. (BIRLANU) Stock Statistics & Valuation Metrics
Total Valuation
HIL Ltd. has a market cap or net worth of INR 9.38B. The enterprise value is INR 19.65B.
- Market Cap
- INR 9.38B
- Enterprise Value
- INR 19.65B
Share Statistics
HIL Ltd. has 7,540,899 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,540,899
- Owned by Insiders
- ―
- Owned by Institutions
- 0.84%
Financial Efficiency
HIL Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.01%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -6.01%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 5.33M
- Profits Per Employee
- -170.80K
- Employee Count
- 7,000
- Asset Turnover
- 1.21
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of HIL Ltd. is -8.77. HIL Ltd.’s PEG ratio is 0.07.
- PE Ratio
- -8.77
- PS Ratio
- 0.25
- PB Ratio
- 0.86
- Price to FCF
- -36.78
- Price to Operating Cash Flow
- 121.90
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, HIL Ltd. had revenue of 37.30B and earned -1.20B in profits. Earnings per share was -158.55.
- Revenue
- 37.30B
- Gross Profit
- 8.51B
- Operating Income
- -1.42B
- Pretax Income
- -1.16B
- Net Income
- -1.20B
- EBITDA
- 1.04B
- Earnings Per Share (EPS)
- -158.55
Cash Flow
In the last 12 months, operating cash flow was 78.30M and capital expenditures -337.80M, giving a free cash flow of -259.50M billion.
- Operating Cash Flow
- 78.30M
- Free Cash Flow
- -259.50M
- Free Cash Flow per Share
- -34.41
Dividends & Yields
HIL Ltd. pays an annual dividend of INR 22.50, resulting in a dividend yield of 1.20%
- Dividend Per Share
- INR 22.50
- Dividend Yield
- 1.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.72%
- Earnings Yield
- -11.40%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -34.18%
- 50-Day Moving Average
- 1369.69
- 200-Day Moving Average
- 1405.81
- Relative Strength Index (RSI)
- 39.83
- Average Volume (3m)
- 1,314
Important Dates
HIL Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jul 23, 2024
Financial Position
HIL Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 100.12%
- Current Ratio
- 0.86
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 10.26
- Interest Coverage Ratio
- -2.08
Taxes
In the past 12 months, HIL Ltd. has paid 35.50M in taxes.
- Income Tax
- 35.50M
- Effective Tax Rate
- -0.03
Enterprise Valuation
HIL Ltd. EV to EBITDA ratio is 9.04, with an EV/FCF ratio of -36.78.
- EV to Sales
- 0.25
- EV to EBITDA
- 9.04
- EV to Free Cash Flow
- -36.78
- EV to Operating Cash Flow
- 121.90
Balance Sheet
HIL Ltd. has INR 542.87M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 542.87M billion.
- Cash & Marketable Securities
- INR 542.87M
- Total Debt
- INR 0.00
- Net Cash
- INR 542.87M
- Net Cash Per Share
- INR 71.99
- Tangible Book Value Per Share
- INR 1,472.48
Margins
Gross margin is 23.66%, with operating margin of -2.85%, and net profit margin of -2.83%.
- Gross Margin
- 23.66%
- Operating Margin
- -2.85%
- Pretax Margin
- -2.49%
- Net Profit Margin
- -2.83%
- EBITDA Margin
- 2.74%
- EBIT Margin
- -1.22%
Analyst Forecast
The average price target for HIL Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.18%
- EPS Growth Forecast
- -132.37%
Scores
- Smart Score
- ―
- AI Score
- 54
