Construction
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Valuation | |
|---|---|
| Market Cap | 4.9 kCr |
| Price/Earnings (Trailing) | 17.31 |
| Price/Sales (Trailing) | 1.1 |
| EV/EBITDA | 6.25 |
| Price/Free Cashflow | 43.81 |
| MarketCap/EBT | 10.99 |
| Enterprise Value | 6.04 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 4.46 kCr |
| Rev. Growth (Yr) | -9.8% |
| Earnings (TTM) | 196.66 Cr |
| Earnings Growth (Yr) | 120.7% |
Profitability | |
|---|---|
| Operating Margin | 9% |
| EBT Margin | 10% |
| Return on Equity | 18% |
| Return on Assets | 2.3% |
| Free Cashflow Yield | 2.28% |
Growth & Returns | |
|---|---|
| Price Change 1W | -5.8% |
| Price Change 1M | 1.5% |
| Price Change 6M | -31.5% |
| Price Change 1Y | -31.2% |
| 3Y Cumulative Return | 9.2% |
| 5Y Cumulative Return | 17.8% |
| 7Y Cumulative Return | 5.6% |
| 10Y Cumulative Return | 1.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -35.45 Cr |
| Cash Flow from Operations (TTM) | 133.62 Cr |
| Cash Flow from Financing (TTM) | 73.14 Cr |
| Cash & Equivalents | 467.21 Cr |
| Free Cash Flow (TTM) | 115.77 Cr |
| Free Cash Flow/Share (TTM) | 0.64 |
Balance Sheet | |
|---|---|
| Total Assets | 8.54 kCr |
| Total Liabilities | 7.44 kCr |
| Shareholder Equity | 1.09 kCr |
| Current Assets | 5.26 kCr |
| Current Liabilities | 5.11 kCr |
| Net PPE | 180.84 Cr |
| Inventory | 149 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.19 |
| Debt/Equity | 1.47 |
| Interest Coverage | -0.06 |
| Interest/Cashflow Ops | 1.23 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 1.41% |
| Shares Dilution (1Y) | 44% |
| Shares Dilution (3Y) | 73.1% |
Investor Care | |
|---|---|
| Dividend Yield | 1.41% |
| Shares Dilution (1Y) | 44% |
| Earnings/Share (TTM) | 1.08 |
Financial Health | |
|---|---|
| Current Ratio | 1.03 |
| Debt/Equity | 1.47 |
Technical Indicators | |
|---|---|
| RSI (14d) | 44.21 |
| RSI (5d) | 0.00 |
| RSI (21d) | 51.37 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
No major pros observed.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -27.5% in past one year. In past three years, revenues have changed by -54.3%.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock has a weak negative price momentum.
Past Returns: In past three years, the stock has provided 9.2% return compared to 12.8% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Dilution: Company has been diluting it's stock to raise money for business.
No major pros observed.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -27.5% in past one year. In past three years, revenues have changed by -54.3%.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock has a weak negative price momentum.
Past Returns: In past three years, the stock has provided 9.2% return compared to 12.8% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Dilution: Company has been diluting it's stock to raise money for business.
Summary of Hindustan Construction Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Hindustan Construction Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Hincon Holdings Ltd | 8.26% |
| Maharani Holdings Private Limited | 5.96% |
| Hincon Finance Limited | 2.43% |
| Mukul Mahavir Agrawal | 1.68% |
| India Insight Value Fund | 1.6% |
| Vanguard Total International Stock Index Fund | 1.18% |
| Canara Bank-Mumbai | 1.12% |
Detailed comparison of Hindustan Construction Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| LT | Larsen & Toubro | 6.03 LCr | 2.83 LCr | +16.30% | +33.70% | 37.06 | 2.13 | - | - |
| IRB | IRB Infrastructure Developers | 24.57 kCr | 8.09 kCr |
Hindustan Construction Company Limited provides engineering and construction services in India and internationally. The company 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. It 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, the company offers toll management, insurance auxiliary, real estate development, and information technology consulting, as well as services related to recovering, assessing, managing claims, awards, etc. Hindustan Construction Company Limited was incorporated in 1926 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds | 1.11% |
| Government Pension Fund Global | 1.04% |
| Ajit Gulabchand | 0.08% |
| Arjun Dhawan | 0.04% |
| Shalaka Investment Pvt Ltd | 0.02% |
| Anjani Ashwin Parekh | 0.01% |
| Shalaka Gulabchand Dhawan | 0.01% |
| Arya Capital Management Private Limited | 0% |
| Western Securities Ltd | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -14.90% |
| 32.03 |
| 3.03 |
| - |
| - |
| KEC | KEC International | 15.55 kCr | 24.03 kCr | -10.30% | -23.80% | 22.83 | 0.65 | - | - |
| NCC | NCC | 9.36 kCr | 20.88 kCr | +5.00% | -22.70% | 12.95 | 0.45 | - | - |
| PATELENG | Patel Engineering | 2.7 kCr | 5.45 kCr | -4.90% | -39.40% | 9.11 | 0.5 | - | - |
| -157.9% |
| -24.46 |
| 45 |
| 73 |
| 314 |
| -243.73 |
| 82 |
| Exceptional items before tax | - | 38 | 0 | 0 | 0 | 530 | 0 |
| Total profit before tax | -72.7% | 13 | 45 | 73 | 314 | 286 | 82 |
| Current tax | 131.2% | 5.53 | -13.54 | 12 | 1.53 | -40.44 | 16 |
| Deferred tax | -88.8% | 1.79 | 8.06 | 10 | 82 | 313 | 22 |
| Total tax | 197.5% | 7.32 | -5.48 | 23 | 83 | 273 | 39 |
| Total profit (loss) for period | -85% | 8.07 | 48 | 51 | 90 | -38.92 | 64 |
| Other comp. income net of taxes | -3352.6% | -5.56 | 0.81 | 87 | 23 | -5.46 | 16 |
| Total Comprehensive Income | -96.9% | 2.51 | 49 | 138 | 113 | -44.38 | 79 |
| Earnings Per Share, Basic | -29.7% | 0.04 | 0.26 | 0.28 | 0.5 | -0.23 | 0.38 |
| Earnings Per Share, Diluted | -29.7% | 0.04 | 0.26 | 0.28 | 0.5 | -0.23 | 0.38 |
| Debt equity ratio | -0.8% | 071 | 0.0153 | 0.0164 | 0.0194 | 0.03 | 0 |
| Debt service coverage ratio | -0.2% | 037 | 057 | 072 | 0.0114 | 0 | 0.01 |
| Interest service coverage ratio | -0.7% | 081 | 0.0153 | 0.0194 | 0.0298 | 0 | 0.02 |
| -6.8% |
| 506 |
| 543 |
| 664 |
| 949 |
| 830 |
| 746 |
| Depreciation and Amortization | -4.5% | 65 | 68 | 78 | 94 | 91 | 109 |
| Other expenses | -5.8% | 2,987 | 3,170 | 3,176 | 2,666 | 1,441 | 2,077 |
| Total Expenses | -10.6% | 4,439 | 4,966 | 5,252 | 4,920 | 3,211 | 4,037 |
| Profit Before exceptional items and Tax | 129.5% | 460 | 201 | 32 | -173.28 | -568.69 | -360.92 |
| Exceptional items before tax | -100.6% | 0 | 169 | 223 | 0 | -274.03 | 320 |
| Total profit before tax | 24.4% | 460 | 370 | 255 | -173.28 | -842.72 | -40.97 |
| Current tax | -176.7% | -45.78 | 62 | 1.66 | 5.96 | 3.34 | 0.09 |
| Deferred tax | 228.1% | 421 | 129 | -0.19 | 26 | -279.61 | 128 |
| Total tax | 96.8% | 375 | 191 | 1.47 | 32 | -276.27 | 128 |
| Total profit (loss) for period | -52.8% | 85 | 179 | 253 | -205.38 | -566.45 | -168.72 |
| Other comp. income net of taxes | -140.5% | -7.1 | 21 | 0.66 | 7.86 | 6.89 | -13.87 |
| Total Comprehensive Income | -61.3% | 78 | 200 | 254 | -197.52 | -559.56 | -182.59 |
| Earnings Per Share, Basic | -383.3% | 0.49 | 1.18 | 1.675 | -1.01 | -3.74 | -1.12 |
| Earnings Per Share, Diluted | -383.3% | 0.49 | 1.18 | 1.675 | -1.01 | -3.74 | -1.12 |
| Debt equity ratio | -1.2% | 079 | 0.0192 | 0.0277 | 0.0837 | - | 0.0244 |
| Debt service coverage ratio | 0.1% | 0.0108 | 0.0102 | 091 | 039 | - | -0.0162 |
| Interest service coverage ratio | 0.7% | 0.024 | 0.0169 | 0.0123 | 087 | - | -0.0275 |
| 44.2% |
| 9.12 |
| 6.63 |
| 0.67 |
| 0.84 |
| 0.12 |
| 0.12 |
| Non-current investments | 0.1% | 1,486 | 1,485 | 1,634 | 1,632 | 1,385 | 1,372 |
| Loans, non-current | 3.5% | 265 | 256 | 251 | 250 | 225 | 223 |
| Total non-current financial assets | 33.4% | 3,194 | 2,394 | 2,509 | 2,542 | 2,499 | 2,217 |
| Total non-current assets | 27.5% | 3,672 | 2,881 | 3,374 | 3,453 | 3,609 | 3,357 |
| Total assets | - | - | 8,743 | - | - | - | - |
| Total assets | 2.2% | 8,932 | 8,743 | 8,734 | 8,138 | 8,501 | 8,386 |
| Borrowings, non-current | -6.3% | 979 | 1,045 | 1,479 | 1,479 | 1,755 | 1,785 |
| Total non-current financial liabilities | -1.8% | 2,269 | 2,310 | 3,089 | 2,949 | 3,291 | 3,185 |
| Provisions, non-current | 0% | 42 | 42 | 36 | 26 | 26 | 21 |
| Total non-current liabilities | -1.7% | 2,311 | 2,352 | 3,125 | 2,975 | 3,317 | 3,206 |
| Borrowings, current | -7.2% | 428 | 461 | 252 | 258 | 157 | 171 |
| Total current financial liabilities | 6.6% | 3,688 | 3,461 | 2,924 | 2,713 | 2,601 | 2,544 |
| Provisions, current | -5.9% | 17 | 18 | 212 | 282 | 438 | 495 |
| Total current liabilities | 3.4% | 4,628 | 4,476 | 4,273 | 4,242 | 4,377 | 4,459 |
| Total liabilities | - | - | 6,827 | - | - | - | - |
| Total liabilities | 1.6% | 6,939 | 6,827 | 7,398 | 7,217 | 7,694 | 7,665 |
| Equity share capital | 0% | 182 | 182 | 168 | 151 | 151 | 151 |
| Total equity | 4% | 1,992 | 1,916 | 1,337 | 921 | 806 | 721 |
| Total equity and liabilities | 2.2% | 8,932 | 8,743 | 8,734 | 8,138 | 8,501 | 8,386 |
| 0.2 |
| 0 |
| 0 |
| - |
| - |
| Net Cashflows from Operations | -68.7% | 132 | 420 | 103 | 640 | - | - |
| Dividends received | - | 0 | 0 | 0 | -0.04 | - | - |
| Interest received | - | -53.07 | 0 | -27.42 | -32.15 | - | - |
| Income taxes paid (refund) | -87.2% | 4.85 | 31 | -1.91 | -37.16 | - | - |
| Net Cashflows From Operating Activities | -81% | 75 | 390 | 78 | 645 | - | - |
| Cashflows used in obtaining control of subsidiaries | -104.2% | 0 | 25 | 0.05 | 0 | - | - |
| Proceeds from sales of PPE | -79.6% | 22 | 104 | 9.47 | 34 | - | - |
| Purchase of property, plant and equipment | 14.3% | 17 | 15 | 14 | 9.19 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | 77.3% | 0 | -3.4 | 257 | 7 | - | - |
| Dividends received | -5.3% | 0 | 0.05 | 0 | 0.04 | - | - |
| Interest received | 6.6% | 7.33 | 6.94 | 19 | 20 | - | - |
| Other inflows (outflows) of cash | - | -72.1 | 0 | 0 | -208.95 | - | - |
| Net Cashflows From Investing Activities | -124% | -48.64 | 208 | 402 | -156.61 | - | - |
| Proceeds from changes in ownership interests in subsidiaries | -104.2% | 0 | 25 | 0 | 0 | - | - |
| Proceeds from issuing shares | - | 906 | 0 | 0 | 0 | - | - |
| Repayments of borrowings | -4.5% | 232 | 243 | 210 | 131 | - | - |
| Payments of lease liabilities | -69.5% | 0 | 0.41 | 0 | 0 | - | - |
| Interest paid | 6.9% | 387 | 362 | 291 | 346 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | -1.28 | 0 | - | - |
| Net Cashflows from Financing Activities | 149% | 286 | -580.51 | -501.75 | -478.27 | - | - |
| Effect of exchange rate on cash eq. | -222.9% | -0.55 | 0.52 | 0.51 | -0.13 | - | - |
| Net change in cash and cash eq. | 1729.4% | 312 | 18 | -21.56 | 9.69 | - | - |
Analysis of Hindustan Construction Co.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Engineering and construction | 100.0% | 921.8 Cr |
| Total | 921.8 Cr |