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Total Valuation
HPL Electric & Power Limited has a market cap or net worth of ₹17.11B. The enterprise value is ₹23.31B.
Market Cap₹17.11B
Enterprise Value₹23.31B
Share Statistics
HPL Electric & Power Limited has 64,300,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,300,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HPL Electric & Power Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee12.59M
Profits Per Employee632.91K
Employee Count1,438
Asset Turnover0.76
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of HPL Electric & Power Limited is 18.9. HPL Electric & Power Limited’s PEG ratio is -6.16.
PE Ratio18.9
PS Ratio0.91
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-21.03
Price to Operating Cash Flow15.00
PEG Ratio-6.16
Income Statement
In the last 12 months, HPL Electric & Power Limited had revenue of 18.11B and earned 910.12M in profits. Earnings per share was 14.15.
Revenue18.11B
Gross Profit3.75B
Operating Income2.18B
Pretax Income1.23B
Net Income910.12M
EBITDA2.81B
Earnings Per Share (EPS)14.15
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -1.51B, giving a free cash flow of -363.13M billion.
Operating Cash Flow1.15B
Free Cash Flow-363.13M
Free Cash Flow per Share-5.65
Dividends & Yields
HPL Electric & Power Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.38%
Dividend Per Share₹1
Dividend Yield0.38%
Payout Ratio7.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-41.82%
50-Day Moving Average307.09
200-Day Moving Average338.35
Relative Strength Index (RSI)26.14
Average Volume (3m)8.11K
Important Dates
HPL Electric & Power Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
HPL Electric & Power Limited as a current ratio of 1.36, with Debt / Equity ratio of 0.00%
Current Ratio1.36
Quick Ratio0.76
Debt to Market Cap0.45
Net Debt to EBITDA2.40
Interest Coverage Ratio2.32
Taxes
In the past 12 months, HPL Electric & Power Limited has paid 322.27M in taxes.
Income Tax322.27M
Effective Tax Rate0.26
Enterprise Valuation
HPL Electric & Power Limited EV to EBITDA ratio is 8.29, with an EV/FCF ratio of -29.60.
EV to Sales1.29
EV to EBITDA8.29
EV to Free Cash Flow-29.60
EV to Operating Cash Flow16.92
Balance Sheet
HPL Electric & Power Limited has ₹811.61M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹811.61M billion.
Cash & Marketable Securities₹811.61M
Total Debt₹0.00
Net Cash₹811.61M
Net Cash Per Share₹12.62
Tangible Book Value Per Share₹155.87
Margins
Gross margin is 22.72%, with operating margin of 12.05%, and net profit margin of 5.03%.
Gross Margin22.72%
Operating Margin12.05%
Pretax Margin6.82%
Net Profit Margin5.03%
EBITDA Margin15.51%
EBIT Margin12.05%
Analyst Forecast
The average price target for HPL Electric & Power Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.96%
EPS Growth Forecast-4.12%