HPL ELECTRIC & POWER LTD

HPL · General/Diversified · NSE

₹360

Current Market Price

Overvalued

Fair Value (DCF)

₹268

Margin of Safety

-25.6%

Updated 1d ago

DCF Sensitivity →

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%

min 1.0%max 10.2%

ROCE

15.7%

min 8.7%max 15.7%

Operating Margin

min max

Debt / Equity

0.70×

min 0.70×max 0.78×

PE

18.1×

min 18.1×max 52.9×

EV / EBITDA

7.5×

min 7.5×max 8.2×

Historical Financials

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
EVEREADY

EVEREADY

Pending17.9%
INDOTECH

INDO TECH TRANSFORM LTD.

-26.4%53Overvalued22.8%
SERVOTECH

SERVOTECH

Pending13.8%
MARINE

MARINE

Pending9.4%
SPECTRUM

SPECTRUM ELECTRIC IND LTD

-77.4%35Data Limited13.4%

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.

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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.