HPL ELECTRIC & POWER LTD
HPL · General/Diversified · NSE
₹360
Current Market Price
Fair Value (DCF)
₹268
Margin of Safety
-25.6%
Updated 1d ago
YieldIQ Score
56/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
56%
ROE
—
Debt/Equity
0.77
WACC
11.1%
Market Cap
₹2,318 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.8%
Return on capital employed
EV / EBITDA
11.0×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
2.7×
EBIT covers interest
Current Ratio
1.39×
Short-term liquidity
Asset Turnover
0.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹360.45
Bear case
₹127.41
MoS -182.9%
Base case
₹268.28
MoS -34.4%
Bull case
₹325.99
MoS -10.6%
Ratio Trends
HPL · last 8 annual periods
ROE
10.2%
ROCE
15.7%
Operating Margin
—
Debt / Equity
0.70×
PE
18.1×
EV / EBITDA
7.5×
Historical Financials
HPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹875 Cr | ₹1014 Cr | ₹363 Cr | ₹424 Cr | ₹1700 Cr | +18.1% |
| EBITDA | — | ₹118 Cr | ₹149 Cr | ₹181 Cr | ₹244 Cr | +19.8% |
| EBIT | ₹81.4 Cr | ₹85.6 Cr | ₹37.5 Cr | ₹45.4 Cr | — | -13.6% |
| PAT | ₹14.1 Cr | ₹13.5 Cr | ₹11.3 Cr | ₹13.7 Cr | ₹93.8 Cr | +60.6% |
| EPS (diluted) | ₹2.19 | ₹2.10 | ₹1.75 | ₹2.13 | — | -0.7% |
| CFO | ₹84.6 Cr | ₹101 Cr | ₹104 Cr | ₹100 Cr | ₹138 Cr | +13.1% |
| CapEx | — | — | — | — | ₹-79.0 Cr | — |
| FCF | — | — | — | — | ₹59.2 Cr | +0.0% |
| Total Assets | — | ₹1638 Cr | ₹1701 Cr | ₹1874 Cr | ₹2095 Cr | +6.3% |
| Total Debt | — | — | ₹551 Cr | ₹533 Cr | ₹639 Cr | +3.8% |
| Shareholders' Equity | — | — | ₹794 Cr | ₹828 Cr | ₹917 Cr | +3.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HPL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EVEREADY EVEREADY | — | — | Pending | 17.9% | — |
| INDOTECH INDO TECH TRANSFORM LTD. | -26.4% | 53 | Overvalued | 22.8% | — |
| SERVOTECH SERVOTECH | — | — | Pending | 13.8% | — |
| MARINE MARINE | — | — | Pending | 9.4% | — |
| SPECTRUM SPECTRUM ELECTRIC IND LTD | -77.4% | 35 | Data Limited | 13.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HPL in the last 10 years.
AI Analysis Summary
HPL ELECTRIC & POWER LTD appears overvalued by 25.6%, with a standout strength in its wide moat, but a concern is its low interest coverage of 2.7x.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HPL →
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Head-to-head with peers
Compare HPL side by side →
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Analyse HPLNow →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.