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Hindustan Construction Company Limited
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Let's analyse Hindustan Construction Company Limited together

PenkeI guess you are interested in Hindustan Construction Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hindustan Construction Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hindustan Construction Company Limited (30 sec.)










What can you expect buying and holding a share of Hindustan Construction Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR-4.72
Expected worth in 1 year
INR-2.86
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR1.86
Return On Investment
5.9%

For what price can you sell your share?

Current Price per Share
INR31.60
Expected price per share
INR27.70 - INR45.85
How sure are you?
50%

1. Valuation of Hindustan Construction Company Limited (5 min.)




Live pricePrice per Share (EOD)

INR31.60

Intrinsic Value Per Share

INR-68.46 - INR21.65

Total Value Per Share

INR-73.18 - INR16.93

2. Growth of Hindustan Construction Company Limited (5 min.)




Is Hindustan Construction Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$85.7m-$94.1m$8.4m9.8%

How much money is Hindustan Construction Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m$47.9m-$51.2m-1,535.2%
Net Profit Margin-0.3%3.9%--

How much money comes from the company's main activities?

3. Financial Health of Hindustan Construction Company Limited (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#659 / 668

Most Revenue
#85 / 668

Most Profit
#547 / 668

Most Efficient
#467 / 668

What can you expect buying and holding a share of Hindustan Construction Company Limited? (5 min.)

Welcome investor! Hindustan Construction Company Limited's management wants to use your money to grow the business. In return you get a share of Hindustan Construction Company Limited.

What can you expect buying and holding a share of Hindustan Construction Company Limited?

First you should know what it really means to hold a share of Hindustan Construction Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Hindustan Construction Company Limited is INR31.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hindustan Construction Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hindustan Construction Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-4.72. Based on the TTM, the Book Value Change Per Share is INR0.46 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hindustan Construction Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%0.030.1%0.000.0%-0.02-0.1%
Usd Book Value Change Per Share0.010.0%0.010.0%0.040.1%0.010.0%-0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.040.1%0.010.0%-0.010.0%
Usd Price Per Share0.16-0.16-0.19-0.14-0.22-
Price to Earnings Ratio-74.46--74.46-5.95--22.60--17.18-
Price-to-Total Gains Ratio29.51-29.51-4.46-7.77--46.78-
Price to Book Ratio-2.90--2.90--3.03--2.01--1.04-
Price-to-Total Gains Ratio29.51-29.51-4.46-7.77--46.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3792
Number of shares2637
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (2637 shares)14.6935.01
Gains per Year (2637 shares)58.77140.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1059490140130
201181080280270
301761670420410
402352260560550
502942850700690
603533440840830
704114030980970
80470462011201110
90529521012601250
100588580014001390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%8.011.00.042.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%11.08.00.057.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%15.00.04.078.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%11.08.00.057.9%

Fundamentals of Hindustan Construction Company Limited

About Hindustan Construction Company Limited

Hindustan Construction Company Limited provides engineering and construction services in India and internationally. The company constructs roads, highways, expressways, bridges, elevated corridors, railways, metro rails, ports, and marine structures; dams, barrages, tunnels, powerhouses, shafts, and various underground works; and reactors, auxiliary buildings, spent fuel buildings, safety pump houses, and control buildings. It constructs integrated water supply systems, bulk water transmission projects, dams, barrages, irrigation, water treatment and sewage treatment plants, and aqueducts; and hydrocarbon, metals and process plants and factories, residential and commercial buildings, institutional buildings, and station buildings. In addition, the company offers toll management, concessionaries, real estate, insurance auxiliary, and information technology consulting, as well as services related to recovering, assessing, managing claims, awards, etc. Further, the company engages in the operation and maintenance of roads. Hindustan Construction Company Limited was incorporated in 1926 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-13 23:39:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hindustan Construction Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hindustan Construction Company Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Hindustan Construction Company Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of -0.3% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hindustan Construction Company Limited:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY3.9%-4.2%
TTM-0.3%5Y-1.0%+0.8%
5Y-1.0%10Y-2.9%+1.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.3%-2.6%
TTM-0.3%2.3%-2.6%
YOY3.9%2.4%+1.5%
5Y-1.0%2.3%-3.3%
10Y-2.9%2.9%-5.8%
1.1.2. Return on Assets

Shows how efficient Hindustan Construction Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hindustan Construction Company Limited to the Engineering & Construction industry mean.
  • -0.2% Return on Assets means that Hindustan Construction Company Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hindustan Construction Company Limited:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY2.8%-3.0%
TTM-0.2%5Y-0.7%+0.5%
5Y-0.7%10Y-1.7%+1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.7%-0.9%
TTM-0.2%0.7%-0.9%
YOY2.8%0.7%+2.1%
5Y-0.7%0.7%-1.4%
10Y-1.7%1.0%-2.7%
1.1.3. Return on Equity

Shows how efficient Hindustan Construction Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hindustan Construction Company Limited to the Engineering & Construction industry mean.
  • 0.0% Return on Equity means Hindustan Construction Company Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hindustan Construction Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-10.6%+10.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-2.2%-2.2%
YOY-2.1%-2.1%
5Y-2.1%-2.1%
10Y-10.6%2.5%-13.1%

1.2. Operating Efficiency of Hindustan Construction Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hindustan Construction Company Limited is operating .

  • Measures how much profit Hindustan Construction Company Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hindustan Construction Company Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 5.2% means the company generated ₹0.05  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hindustan Construction Company Limited:

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY13.3%-8.1%
TTM5.2%5Y7.4%-2.2%
5Y7.4%10Y8.0%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%4.3%+0.9%
TTM5.2%2.8%+2.4%
YOY13.3%3.6%+9.7%
5Y7.4%3.9%+3.5%
10Y8.0%3.6%+4.4%
1.2.2. Operating Ratio

Measures how efficient Hindustan Construction Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are ₹0.95 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Hindustan Construction Company Limited:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.9550.000
TTM0.955YOY0.938+0.016
TTM0.9555Y0.950+0.004
5Y0.95010Y0.938+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.767-0.812
TTM0.9551.740-0.785
YOY0.9381.676-0.738
5Y0.9501.538-0.588
10Y0.9381.303-0.365

1.3. Liquidity of Hindustan Construction Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hindustan Construction Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.09 means the company has ₹1.09 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Hindustan Construction Company Limited:

  • The MRQ is 1.087. The company is just able to pay all its short-term debts.
  • The TTM is 1.087. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.0870.000
TTM1.087YOY1.026+0.061
TTM1.0875Y0.977+0.110
5Y0.97710Y0.959+0.018
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.296-0.209
TTM1.0871.308-0.221
YOY1.0261.330-0.304
5Y0.9771.365-0.388
10Y0.9591.305-0.346
1.3.2. Quick Ratio

Measures if Hindustan Construction Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hindustan Construction Company Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.07 means the company can pay off ₹1.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hindustan Construction Company Limited:

  • The MRQ is 1.075. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.075. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.075TTM1.0750.000
TTM1.075YOY1.067+0.008
TTM1.0755Y0.878+0.196
5Y0.87810Y0.657+0.221
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0750.677+0.398
TTM1.0750.740+0.335
YOY1.0670.892+0.175
5Y0.8780.914-0.036
10Y0.6570.935-0.278

1.4. Solvency of Hindustan Construction Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hindustan Construction Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hindustan Construction Company Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 1.05 means that Hindustan Construction Company Limited assets are financed with 105.4% credit (debt) and the remaining percentage (100% - 105.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hindustan Construction Company Limited:

  • The MRQ is 1.054. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.054. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.054TTM1.0540.000
TTM1.054YOY1.055-0.001
TTM1.0545Y1.071-0.017
5Y1.07110Y1.032+0.039
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0540.626+0.428
TTM1.0540.627+0.427
YOY1.0550.613+0.442
5Y1.0710.608+0.463
10Y1.0320.599+0.433
1.4.2. Debt to Equity Ratio

Measures if Hindustan Construction Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hindustan Construction Company Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hindustan Construction Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y7.672-7.672
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.646-1.646
TTM-1.630-1.630
YOY-1.593-1.593
5Y-1.587-1.587
10Y7.6721.680+5.992

2. Market Valuation of Hindustan Construction Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Hindustan Construction Company Limited generates.

  • Above 15 is considered overpriced but always compare Hindustan Construction Company Limited to the Engineering & Construction industry mean.
  • A PE ratio of -74.46 means the investor is paying ₹-74.46 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hindustan Construction Company Limited:

  • The EOD is -171.738. Based on the earnings, the company is expensive. -2
  • The MRQ is -74.456. Based on the earnings, the company is expensive. -2
  • The TTM is -74.456. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-171.738MRQ-74.456-97.282
MRQ-74.456TTM-74.4560.000
TTM-74.456YOY5.945-80.401
TTM-74.4565Y-22.600-51.856
5Y-22.60010Y-17.182-5.418
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-171.7388.401-180.139
MRQ-74.4567.986-82.442
TTM-74.4568.466-82.922
YOY5.9459.045-3.100
5Y-22.60012.216-34.816
10Y-17.18215.054-32.236
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hindustan Construction Company Limited:

  • The EOD is -24.091. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.445. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.445. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.091MRQ-10.445-13.647
MRQ-10.445TTM-10.4450.000
TTM-10.445YOY3.581-14.025
TTM-10.4455Y2.955-13.399
5Y2.95510Y-0.242+3.196
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-24.0911.287-25.378
MRQ-10.4451.245-11.690
TTM-10.4450.114-10.559
YOY3.5810.683+2.898
5Y2.9550.060+2.895
10Y-0.242-0.245+0.003
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hindustan Construction Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of -2.90 means the investor is paying ₹-2.90 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Hindustan Construction Company Limited:

  • The EOD is -6.693. Based on the equity, the company is expensive. -2
  • The MRQ is -2.902. Based on the equity, the company is expensive. -2
  • The TTM is -2.902. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.693MRQ-2.902-3.791
MRQ-2.902TTM-2.9020.000
TTM-2.902YOY-3.027+0.126
TTM-2.9025Y-2.013-0.889
5Y-2.01310Y-1.045-0.968
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-6.6931.186-7.879
MRQ-2.9021.118-4.020
TTM-2.9021.123-4.025
YOY-3.0271.187-4.214
5Y-2.0131.337-3.350
10Y-1.0451.712-2.757
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hindustan Construction Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4640.4640%3.522-87%1.106-58%-1.030+322%
Book Value Per Share---4.722-4.7220%-5.186+10%-5.964+26%-2.444-48%
Current Ratio--1.0871.0870%1.026+6%0.977+11%0.959+13%
Debt To Asset Ratio--1.0541.0540%1.0550%1.071-2%1.032+2%
Debt To Equity Ratio----0%-0%-0%7.672-100%
Dividend Per Share----0%-0%0.000-100%0.001-100%
Eps---0.184-0.1840%2.641-107%-0.120-35%-1.686+816%
Free Cash Flow Per Share---1.312-1.3120%4.385-130%1.760-175%1.322-199%
Free Cash Flow To Equity Per Share---5.298-5.2980%0.024-22490%-0.871-84%-0.914-83%
Gross Profit Margin--1.1591.1590%0.986+18%1.030+13%1.062+9%
Intrinsic Value_10Y_max--21.647--------
Intrinsic Value_10Y_min---68.461--------
Intrinsic Value_1Y_max--1.853--------
Intrinsic Value_1Y_min---0.749--------
Intrinsic Value_3Y_max--5.808--------
Intrinsic Value_3Y_min---7.556--------
Intrinsic Value_5Y_max--10.054--------
Intrinsic Value_5Y_min---20.127--------
Market Cap47811748505.600+57%20728511219.20020728511219.2000%23754571251.200-13%17066978580.480+21%28331487049.600-27%
Net Profit Margin---0.003-0.0030%0.039-107%-0.010+270%-0.029+926%
Operating Margin--0.0520.0520%0.133-61%0.074-30%0.080-35%
Operating Ratio--0.9550.9550%0.938+2%0.950+0%0.938+2%
Pb Ratio-6.693-131%-2.902-2.9020%-3.027+4%-2.013-31%-1.045-64%
Pe Ratio-171.738-131%-74.456-74.4560%5.945-1352%-22.600-70%-17.182-77%
Price Per Share31.600+57%13.70013.7000%15.700-13%11.280+21%18.725-27%
Price To Free Cash Flow Ratio-24.091-131%-10.445-10.4450%3.581-392%2.955-453%-0.242-98%
Price To Total Gains Ratio68.059+57%29.50729.5070%4.457+562%7.770+280%-46.785+259%
Quick Ratio--1.0751.0750%1.067+1%0.878+22%0.657+64%
Return On Assets---0.002-0.0020%0.028-108%-0.007+231%-0.017+707%
Return On Equity----0%-0%-0%-0.1060%
Total Gains Per Share--0.4640.4640%3.522-87%1.106-58%-1.029+322%
Usd Book Value---85725600.000-85725600.0000%-94155600.000+10%-108286560.000+26%-44369280.000-48%
Usd Book Value Change Per Share--0.0060.0060%0.042-87%0.013-58%-0.012+322%
Usd Book Value Per Share---0.057-0.0570%-0.062+10%-0.072+26%-0.029-48%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%0.032-107%-0.001-35%-0.020+816%
Usd Free Cash Flow---23815200.000-23815200.0000%79611600.000-130%31959840.000-175%24001080.000-199%
Usd Free Cash Flow Per Share---0.016-0.0160%0.053-130%0.021-175%0.016-199%
Usd Free Cash Flow To Equity Per Share---0.064-0.0640%0.000-22490%-0.010-84%-0.011-83%
Usd Market Cap573740982.067+57%248742134.630248742134.6300%285054855.014-13%204803742.966+21%339977844.595-27%
Usd Price Per Share0.379+57%0.1640.1640%0.188-13%0.135+21%0.225-27%
Usd Profit---3340800.000-3340800.0000%47947200.000-107%-9177840.000+175%-32514120.000+873%
Usd Revenue--1182790800.0001182790800.0000%1226536800.000-4%1148010480.000+3%1159467480.000+2%
Usd Total Gains Per Share--0.0060.0060%0.042-87%0.013-58%-0.012+322%
 EOD+7 -1MRQTTM+0 -0YOY+11 -215Y+18 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Hindustan Construction Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-171.738
Price to Book Ratio (EOD)Between0-1-6.693
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than11.075
Current Ratio (MRQ)Greater than11.087
Debt to Asset Ratio (MRQ)Less than11.054
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hindustan Construction Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.797
Ma 20Greater thanMa 5035.588
Ma 50Greater thanMa 10038.903
Ma 100Greater thanMa 20034.774
OpenGreater thanClose31.750
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets131,799,300
Total Liabilities138,943,100
Total Stockholder Equity-7,143,800
 As reported
Total Liabilities 138,943,100
Total Stockholder Equity+ -7,143,800
Total Assets = 131,799,300

Assets

Total Assets131,799,300
Total Current Assets76,299,600
Long-term Assets55,499,700
Total Current Assets
Cash And Cash Equivalents 5,819,100
Short-term Investments 6,692,600
Net Receivables 56,253,100
Inventory 4,905,200
Other Current Assets 2,629,600
Total Current Assets  (as reported)76,299,600
Total Current Assets  (calculated)76,299,600
+/-0
Long-term Assets
Property Plant Equipment 5,450,100
Goodwill 33,800
Intangible Assets 721,000
Long-term Assets Other 40,686,900
Long-term Assets  (as reported)55,499,700
Long-term Assets  (calculated)46,891,800
+/- 8,607,900

Liabilities & Shareholders' Equity

Total Current Liabilities70,220,800
Long-term Liabilities68,722,300
Total Stockholder Equity-7,143,800
Total Current Liabilities
Short-term Debt 4,747,600
Short Long Term Debt 4,434,100
Accounts payable 29,912,100
Other Current Liabilities 20,885,300
Total Current Liabilities  (as reported)70,220,800
Total Current Liabilities  (calculated)59,979,100
+/- 10,241,700
Long-term Liabilities
Long term Debt Total 50,368,100
Capital Lease Obligations 2,170,500
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)68,722,300
Long-term Liabilities  (calculated)52,538,700
+/- 16,183,600
Total Stockholder Equity
Common Stock1,513,100
Retained Earnings -36,222,000
Accumulated Other Comprehensive Income 1,056,400
Capital Surplus 26,508,700
Total Stockholder Equity (as reported)-7,143,800
Total Stockholder Equity (calculated)-7,143,800
+/-0
Other
Capital Stock1,513,100
Cash And Equivalents165,200
Cash and Short Term Investments 12,511,700
Common Stock Shares Outstanding 1,512,988
Current Deferred Revenue14,675,800
Liabilities and Stockholders Equity 131,799,300
Net Debt 49,296,600
Net Invested Capital 45,801,400
Net Working Capital 6,078,800
Property Plant and Equipment Gross 5,450,100
Short Long Term Debt Total 55,115,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
14,309,405
30,187,463
39,221,500
50,261,700
70,697,600
96,502,300
126,298,500
144,733,400
152,113,800
163,525,600
190,411,500
185,902,700
171,820,800
166,649,200
115,847,300
121,675,500
127,790,000
141,960,000
131,799,300
131,799,300141,960,000127,790,000121,675,500115,847,300166,649,200171,820,800185,902,700190,411,500163,525,600152,113,800144,733,400126,298,50096,502,30070,697,60050,261,70039,221,50030,187,46314,309,405
   > Total Current Assets 
7,997,777
23,220,972
28,817,300
36,168,100
40,991,100
54,847,600
78,176,700
81,031,100
77,968,000
78,132,300
90,487,600
84,335,100
113,477,300
111,269,600
92,024,300
72,102,800
104,043,000
121,740,998
76,299,600
76,299,600121,740,998104,043,00072,102,80092,024,300111,269,600113,477,30084,335,10090,487,60078,132,30077,968,00081,031,10078,176,70054,847,60040,991,10036,168,10028,817,30023,220,9727,997,777
       Cash And Cash Equivalents 
963,573
10,111,478
2,651,800
3,390,100
2,191,200
3,105,700
6,982,400
9,667,800
7,671,100
6,717,500
3,500,800
3,151,500
2,277,400
4,041,800
2,707,000
2,760,900
6,421,300
7,209,700
5,819,100
5,819,1007,209,7006,421,3002,760,9002,707,0004,041,8002,277,4003,151,5003,500,8006,717,5007,671,1009,667,8006,982,4003,105,7002,191,2003,390,1002,651,80010,111,478963,573
       Short-term Investments 
0
0
0
0
0
0
0
11,964,300
333,100
316,500
626,400
236,900
490,000
272,200
575,100
745,600
1,093,100
9,823,490
6,692,600
6,692,6009,823,4901,093,100745,600575,100272,200490,000236,900626,400316,500333,10011,964,3000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
8,265,000
8,157,500
54,086,700
75,074,300
70,674,200
82,371,200
63,787,900
50,931,000
99,764,508
56,253,100
56,253,10099,764,50850,931,00063,787,90082,371,20070,674,20075,074,30054,086,7008,157,5008,265,000000000000
       Inventory 
6,058,638
11,120,351
22,672,900
28,812,800
33,051,000
42,220,800
54,691,300
48,846,100
43,626,000
41,022,100
68,733,900
67,022,600
24,730,200
25,040,600
6,316,700
4,671,700
4,796,000
4,848,400
4,905,200
4,905,2004,848,4004,796,0004,671,7006,316,70025,040,60024,730,20067,022,60068,733,90041,022,10043,626,00048,846,10054,691,30042,220,80033,051,00028,812,80022,672,90011,120,3516,058,638
       Other Current Assets 
975,566
1,989,143
3,492,600
3,965,200
5,748,900
9,521,100
16,503,000
10,552,900
26,337,800
30,076,200
17,626,500
13,924,100
85,979,700
81,915,000
54,300
136,700
40,801,600
94,900
2,629,600
2,629,60094,90040,801,600136,70054,30081,915,00085,979,70013,924,10017,626,50030,076,20026,337,80010,552,90016,503,0009,521,1005,748,9003,965,2003,492,6001,989,143975,566
   > Long-term Assets 
6,311,628
6,966,491
10,404,200
14,093,600
29,706,500
41,654,700
48,121,800
63,702,300
74,145,800
85,393,300
99,923,900
101,567,600
58,343,500
55,379,600
23,822,900
49,572,500
23,747,000
20,219,000
55,499,700
55,499,70020,219,00023,747,00049,572,50023,822,90055,379,60058,343,500101,567,60099,923,90085,393,30074,145,80063,702,30048,121,80041,654,70029,706,50014,093,60010,404,2006,966,4916,311,628
       Property Plant Equipment 
4,465,425
6,044,262
9,074,800
12,230,800
25,259,300
31,659,800
32,146,400
39,753,500
18,291,500
19,233,500
35,289,200
35,169,400
34,636,800
32,747,900
6,870,300
8,818,600
7,979,100
6,558,200
5,450,100
5,450,1006,558,2007,979,1008,818,6006,870,30032,747,90034,636,80035,169,40035,289,20019,233,50018,291,50039,753,50032,146,40031,659,80025,259,30012,230,8009,074,8006,044,2624,465,425
       Goodwill 
36,656
35,867
687,400
272,800
558,800
558,800
1,259,900
0
1,244,000
542,900
1,247,800
1,266,800
1,244,900
1,344,000
33,800
33,800
33,800
33,800
33,800
33,80033,80033,80033,80033,8001,344,0001,244,9001,266,8001,247,800542,9001,244,00001,259,900558,800558,800272,800687,40035,86736,656
       Long Term Investments 
0
0
0
0
0
0
0
0
0
1,409,100
2,188,600
5,395,400
4,428,900
3,919,000
1,773,300
0
0
0
0
00001,773,3003,919,0004,428,9005,395,4002,188,6001,409,100000000000
       Intangible Assets 
0
166,683
455,500
1,105,600
2,780,500
6,057,600
12,542,800
12,974,200
40,175,300
48,990,900
39,735,200
36,553,000
252,000
360,500
595,200
635,200
641,400
625,400
721,000
721,000625,400641,400635,200595,200360,500252,00036,553,00039,735,20048,990,90040,175,30012,974,20012,542,8006,057,6002,780,5001,105,600455,500166,6830
       Long-term Assets Other 
1,809,547
719,679
186,500
484,400
1,107,900
3,378,500
2,172,700
19,776,400
13,560,700
15,533,400
21,914,700
27,573,900
17,756,000
17,273,200
10,585,300
31,682,000
3,387,300
4,983,700
40,686,900
40,686,9004,983,7003,387,30031,682,00010,585,30017,273,20017,756,00027,573,90021,914,70015,533,40013,560,70019,776,4002,172,7003,378,5001,107,900484,400186,500719,6791,809,547
> Total Liabilities 
10,805,060
21,765,723
30,459,800
40,916,100
61,902,700
83,350,000
112,637,700
133,726,200
143,679,800
155,982,600
182,974,100
171,413,900
177,634,400
182,159,800
125,208,900
129,267,300
140,965,900
149,806,300
138,943,100
138,943,100149,806,300140,965,900129,267,300125,208,900182,159,800177,634,400171,413,900182,974,100155,982,600143,679,800133,726,200112,637,70083,350,00061,902,70040,916,10030,459,80021,765,72310,805,060
   > Total Current Liabilities 
5,770,252
7,927,205
9,497,500
12,177,400
18,868,200
25,928,700
35,817,900
81,275,700
61,046,200
70,373,400
97,624,900
96,241,800
111,851,000
143,436,200
87,319,100
95,925,200
107,747,100
118,666,600
70,220,800
70,220,800118,666,600107,747,10095,925,20087,319,100143,436,200111,851,00096,241,80097,624,90070,373,40061,046,20081,275,70035,817,90025,928,70018,868,20012,177,4009,497,5007,927,2055,770,252
       Short-term Debt 
0
0
0
0
0
0
0
25,089,900
20,587,400
29,271,200
36,439,100
38,383,100
36,255,800
57,939,100
16,455,600
23,897,100
31,525,700
30,634,500
4,747,600
4,747,60030,634,50031,525,70023,897,10016,455,60057,939,10036,255,80038,383,10036,439,10029,271,20020,587,40025,089,9000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
111,684,900
15,481,100
18,314,200
36,255,800
57,939,100
16,455,600
23,873,800
20,546,500
6,128,100
4,434,100
4,434,1006,128,10020,546,50023,873,80016,455,60057,939,10036,255,80018,314,20015,481,100111,684,900000000000
       Accounts payable 
4,317,475
6,069,470
7,347,900
8,803,700
13,262,700
17,330,400
24,538,600
17,502,600
15,363,600
16,144,000
22,998,400
28,624,800
35,166,200
36,841,700
37,132,200
29,656,200
30,475,400
30,665,000
29,912,100
29,912,10030,665,00030,475,40029,656,20037,132,20036,841,70035,166,20028,624,80022,998,40016,144,00015,363,60017,502,60024,538,60017,330,40013,262,7008,803,7007,347,9006,069,4704,317,475
       Other Current Liabilities 
1,452,777
1,857,735
2,149,600
3,373,700
5,605,500
8,598,300
11,279,300
38,683,200
24,918,300
24,757,100
38,187,400
29,233,900
40,429,000
48,655,400
510,300
702,900
686,300
411,400
20,885,300
20,885,300411,400686,300702,900510,30048,655,40040,429,00029,233,90038,187,40024,757,10024,918,30038,683,20011,279,3008,598,3005,605,5003,373,7002,149,6001,857,7351,452,777
   > Long-term Liabilities 
5,034,808
13,838,518
20,962,300
28,738,700
43,034,500
57,421,300
76,819,800
52,450,500
82,633,600
85,609,200
85,349,200
75,172,100
65,783,400
38,723,600
37,889,800
33,342,100
33,218,800
31,139,700
68,722,300
68,722,30031,139,70033,218,80033,342,10037,889,80038,723,60065,783,40075,172,10085,349,20085,609,20082,633,60052,450,50076,819,80057,421,30043,034,50028,738,70020,962,30013,838,5185,034,808
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
55,138,800
61,543,700
36,616,600
24,619,800
15,868,400
16,242,600
14,035,900
50,368,100
50,368,10014,035,90016,242,60015,868,40024,619,80036,616,60061,543,70055,138,80000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
3,777,400
2,803,000
6,076,600
2,349,600
2,107,100
13,270,100
14,713,000
16,976,200
17,103,900
0
017,103,90016,976,20014,713,00013,270,1002,107,1002,349,6006,076,6002,803,0003,777,400000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
25,000
11,600
0
0
0
0
0
0
00000011,60025,00000000000000
> Total Stockholder Equity
3,503,699
8,417,181
8,152,500
8,763,600
7,518,300
11,735,100
11,939,400
7,608,800
5,155,400
5,562,100
5,239,200
12,464,300
-5,813,600
-15,510,600
-9,361,600
-7,591,800
-13,175,900
-7,846,300
-7,143,800
-7,143,800-7,846,300-13,175,900-7,591,800-9,361,600-15,510,600-5,813,60012,464,3005,239,2005,562,1005,155,4007,608,80011,939,40011,735,1007,518,3008,763,6008,152,5008,417,1813,503,699
   Common Stock
229,335
256,290
256,300
256,300
256,300
303,200
606,600
606,600
606,600
606,600
645,800
779,100
1,010,700
1,015,500
1,513,100
1,513,100
1,513,100
1,513,100
1,513,100
1,513,1001,513,1001,513,1001,513,1001,513,1001,015,5001,010,700779,100645,800606,600606,600606,600606,600303,200256,300256,300256,300256,290229,335
   Retained Earnings 
716,900
699,644
1,001,500
1,325,900
1,189,500
820,800
-560,600
-5,866,000
-10,690,600
-13,464,600
-15,222,200
-18,647,500
-32,189,200
-42,014,200
-37,756,300
-36,343,000
-42,193,600
-37,373,000
-36,222,000
-36,222,000-37,373,000-42,193,600-36,343,000-37,756,300-42,014,200-32,189,200-18,647,500-15,222,200-13,464,600-10,690,600-5,866,000-560,600820,8001,189,5001,325,9001,001,500699,644716,900
   Accumulated Other Comprehensive Income 
-2,385,295
-2,895,651
-3,694,200
-4,683,300
-5,828,800
-7,315,800
-9,173,700
-10,950,700
-12,529,500
-13,750,200
-16,105,700
-17,461,600
-19,431,100
-5,703,900
-5,684,900
-6,976,100
995,900
1,128,100
1,056,400
1,056,4001,128,100995,900-6,976,100-5,684,900-5,703,900-19,431,100-17,461,600-16,105,700-13,750,200-12,529,500-10,950,700-9,173,700-7,315,800-5,828,800-4,683,300-3,694,200-2,895,651-2,385,295
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
13,232,500
21,086,500
21,279,800
25,687,600
26,508,700
26,508,700
26,508,700
26,508,700
26,508,70026,508,70026,508,70026,508,70025,687,60021,279,80021,086,50013,232,50000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
4,942,759
10,356,898
10,588,900
11,864,700
11,901,300
17,926,900
21,067,100
23,818,900
27,768,900
32,170,300
35,921,300
42,360,100
44,796,000
31,192,000
32,566,500
33,027,600
26,508,700
26,885,500
26,508,700
26,508,70026,885,50026,508,70033,027,60032,566,50031,192,00044,796,00042,360,10035,921,30032,170,30027,768,90023,818,90021,067,10017,926,90011,901,30011,864,70010,588,90010,356,8984,942,759



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue98,565,900
Cost of Revenue-78,316,800
Gross Profit20,249,10020,249,100
 
Operating Income (+$)
Gross Profit20,249,100
Operating Expense-15,767,500
Operating Income4,481,6004,481,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative962,800
Selling And Marketing Expenses44,400
Operating Expense15,767,5001,007,200
 
Net Interest Income (+$)
Interest Income10,027,200
Interest Expense-10,123,100
Other Finance Cost-10,027,200
Net Interest Income-10,123,100
 
Pretax Income (+$)
Operating Income4,481,600
Net Interest Income-10,123,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-890,8009,854,000
EBIT - interestExpense = -4,988,200
-903,300
9,844,700
Interest Expense10,123,100
Earnings Before Interest and Taxes (EBIT)5,134,9009,232,300
Earnings Before Interest and Taxes (EBITDA)6,420,400
 
After tax Income (+$)
Income Before Tax-890,800
Tax Provision--624,900
Net Income From Continuing Ops-265,900-265,900
Net Income-278,400
Net Income Applicable To Common Shares-278,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-9,100
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses94,084,300
Total Other Income/Expenses Net-5,372,40010,123,100
 

Technical Analysis of Hindustan Construction Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hindustan Construction Company Limited. The general trend of Hindustan Construction Company Limited is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hindustan Construction Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hindustan Construction Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 38.15 < 38.20 < 45.85.

The bearish price targets are: 30.35 > 29.04 > 27.70.

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Hindustan Construction Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hindustan Construction Company Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hindustan Construction Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hindustan Construction Company Limited. The current macd is -2.28475807.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hindustan Construction Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hindustan Construction Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Hindustan Construction Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hindustan Construction Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartHindustan Construction Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hindustan Construction Company Limited. The current adx is 39.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hindustan Construction Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Hindustan Construction Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hindustan Construction Company Limited. The current sar is 33.85.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Hindustan Construction Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hindustan Construction Company Limited. The current rsi is 37.80. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Hindustan Construction Company Limited Daily Relative Strength Index (RSI) ChartHindustan Construction Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hindustan Construction Company Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hindustan Construction Company Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hindustan Construction Company Limited Daily Stochastic Oscillator ChartHindustan Construction Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hindustan Construction Company Limited. The current cci is -76.49888077.

Hindustan Construction Company Limited Daily Commodity Channel Index (CCI) ChartHindustan Construction Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hindustan Construction Company Limited. The current cmo is -27.81213402.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Hindustan Construction Company Limited Daily Chande Momentum Oscillator (CMO) ChartHindustan Construction Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hindustan Construction Company Limited. The current willr is -76.64233577.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hindustan Construction Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hindustan Construction Company Limited Daily Williams %R ChartHindustan Construction Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hindustan Construction Company Limited.

Hindustan Construction Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hindustan Construction Company Limited. The current atr is 2.39611793.

Hindustan Construction Company Limited Daily Average True Range (ATR) ChartHindustan Construction Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hindustan Construction Company Limited. The current obv is 3,531,084,552.

Hindustan Construction Company Limited Daily On-Balance Volume (OBV) ChartHindustan Construction Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hindustan Construction Company Limited. The current mfi is 37.22.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Hindustan Construction Company Limited Daily Money Flow Index (MFI) ChartHindustan Construction Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hindustan Construction Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Hindustan Construction Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hindustan Construction Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.797
Ma 20Greater thanMa 5035.588
Ma 50Greater thanMa 10038.903
Ma 100Greater thanMa 20034.774
OpenGreater thanClose31.750
Total3/5 (60.0%)
Penke

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