HINDUSTAN CONSTRUCTION CO

HCC · General/Diversified · NSE

₹22

Current Market Price

Near Fair Value

Fair Value (DCF)

₹26

Discount to FV

+14.3%

Valuation engine: DCF

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

39%

ROE

7.8%

Debt/Equity

0.48

WACC

11.1%

Market Cap

₹5,855 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.9%

Return on capital employed

EV / EBITDA

8.8×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

1.9×

EBIT covers interest

Current Ratio

1.21×

Short-term liquidity

Asset Turnover

0.54×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-19.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹22.35

Bear case

Discount -24.2%

Base case

Discount +12.5%

Bull case

Discount +44.9%

Ratio Trends

HCC · last 9 annual periods

ROE

7.8%

min -85.4%max 12.4%

ROCE

22.9%

min 19.0%max 75.4%

Operating Margin

min max

Debt / Equity

0.48×

min 0.48×max 1.85×

PE

7.3×

min 7.3×max 7.3×

EV / EBITDA

8.9×

min 4.5×max 8.9×

Historical Financials

HCC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹10.2K Cr₹7715 Cr₹6628 Cr₹5603 Cr₹3970 Cr-21.1%
EBITDA₹1745 Cr₹960 Cr₹1635 Cr₹1287 Cr₹720 Cr-19.9%
EBIT₹1313 Cr₹914 Cr₹1550 Cr+4.2%
PAT₹563 Cr₹-27.8 Cr₹478 Cr₹113 Cr₹166 Cr-26.4%
EPS (diluted)₹2.77₹-0.18₹3.50+6.0%
CFO₹947 Cr₹16.0 Cr₹90.7 Cr₹134 Cr₹892 Cr-1.5%
CapEx₹-89.3 Cr₹-214 Cr₹-18.6 Cr₹-17.9 Cr₹-81.3 Cr
FCF₹857 Cr₹-198 Cr₹72.0 Cr₹116 Cr₹811 Cr-1.4%
Total Assets₹14.2K Cr₹13.2K Cr₹9059 Cr₹8088 Cr₹8492 Cr-12.1%
Total Debt₹4467 Cr₹5512 Cr₹2223 Cr₹1679 Cr₹1019 Cr-30.9%
Shareholders' Equity₹-659 Cr₹-714 Cr₹-168 Cr₹906 Cr₹2127 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HCC vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PNCINFRA

PNCINFRA

Pending13.6%
CEIGALL

CEIGALL

Pending14.6%
AHLUCONT

AHLUCONT

Pending11.2%
PRAJIND

PRAJIND

Pending15.8%
WELENT

WELENT

Pending11.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for HCC in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HINDUSTAN CONSTRUCTION CO (HCC.NS) trades at 22.35 vs a model fair value of 25.55, a gap of 14.3%. Piotroski F-score: 6/9. Moat label: Na...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.