Hindustan Construction Company Limited

$ 27.02 -1.21 %

Established in Mumbai, India, in 1926, Hindustan Construction Company Limited (HCC) is a prominent firm specializing in civil engineering and construction, operating both domestically within India and across international markets. The company's extensive project portfolio covers the development of vital infrastructure, including major roadways, expressways, bridges, elevated corridors, railways, metro systems, ports, and various marine structures. HCC also possesses expertise in complex hydroelectric and underground projects, such as dams, barrages, tunnels, powerhouses, and related subterranean works, as well as comprehensive water management systems like integrated water supply networks, irrigation facilities, and water and sewage treatment plants. Additionally, their construction capabilities extend to specialized facilities including reactor buildings and associated structures, hydrocarbon and metal processing plants, factories, and a broad spectrum of residential, commercial, and institutional buildings. Beyond its core construction efforts, HCC provides a range of supplementary services, which include managing toll concessions, real estate development, insurance auxiliary functions, IT consulting, and the assessment and administration of project-related claims and awards. The company also actively engages in the ongoing operation and maintenance of road networks.

CEO: Arjun Dhawan - https://www.hccindia.com

Price objectif

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Recommandation

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DCF

$ 16.14

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HCC.BO vs S&P500

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Quick ratio

1.12

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

38.60

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.70

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.16 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.15 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

11.33

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.48

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.50

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
1.18 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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