HINDUJA GLOBAL SOLS. LTD.

HGS · General/Diversified · NSE

₹414

Current Market Price

High Risk

Fair Value (DCF)

₹345

Margin of Safety

-16.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

32%

ROE

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹1,925 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

310.0%

Return on capital employed

EV / EBITDA

17.0×

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

1.3×

EBIT covers interest

Current Ratio

3.21×

Short-term liquidity

Asset Turnover

0.39×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹413.8

Bear case

₹144.63

MoS -186.1%

Base case

₹344.77

MoS -20.0%

Bull case

₹616.47

MoS +32.9%

Ratio Trends

HGS · last 8 annual periods

ROE

1.5%

min 0.3%max 1.5%

ROCE

8.1%

min 0.2%max 8.1%

Operating Margin

min max

Debt / Equity

0.25×

min 0.03×max 0.25×

PE

185.9×

min 0.8×max 185.9×

EV / EBITDA

5.0×

min 5.0×max 5.0×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹5589 Cr₹3264 Cr₹4486 Cr₹4587 Cr₹4342 Cr-6.1%
EBITDA₹545 Cr₹778 Cr₹772 Cr₹797 Cr+9.9%
EBIT₹532 Cr₹74.9 Cr₹21.1 Cr₹35.8 Cr-49.1%
PAT₹336 Cr₹6104 Cr₹332 Cr₹133 Cr₹121 Cr-22.5%
EPS (diluted)₹160.82₹0.73₹4.87₹4.70-58.7%
CFO₹692 Cr₹589 Cr₹124 Cr₹192 Cr₹457 Cr-9.8%
CapEx₹-244 Cr
FCF₹214 Cr+0.0%
Total Assets₹11.6K Cr₹11.4K Cr₹4571 Cr₹11.2K Cr-1.0%
Total Debt₹226 Cr₹334 Cr₹1943 Cr+71.2%
Shareholders' Equity₹8563 Cr₹3102 Cr₹7855 Cr-2.1%

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

Peer Comparison

HGS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JAYKAY

JAYKAY

Pending1.5%
BLSE

BLSE

Pending10.1%
ONEPOINT

ONEPOINT

Pending8.2%
DIGITIDE

DIGITIDE

Pending
ALLDIGI

ALLDIGI

Pending32.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.