Hindustan Construction Co

HCC NSE Industrials Civil Construction
Microcap 250
₹22.73
-0.35%
Delayed · cached 15 min

Fair value analysis

HCC
Hindustan Construction Co
IndustrialsCivil Construction
₹22.81
Close used for this calculation
₹12.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability4/25
Returns11/25
Balance Sheet14/25
Efficiency4/25
Growth0/25
Weak
Quality radar
33Prof.4/25Ret.11/25Eff.4/25B.Sht14/25Growth0/25

Consensus fair value

₹12.41
Above FV
▼ -45.6% against the close used
Model range ₹7.78 – ₹21.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹7.78Fair value₹12.41Bull₹21.61
FairClose
52-week traded range
52W low ₹13.7352W high ₹29.46

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Hindustan Construction Co closed at ₹22.81, 83.8% above the consensus fair value of ₹12.41 drawn from 6 valuation models.

Financial DNA score 33/100 — Weak. P/E of 44.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹11.81
-48.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹8.95
-60.8%
EPS × 14.2x (sector P/E)
EPS=0.63, Sector P/E=14.2x
EV/EBITDA
₹21.61
-5.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.66B
Book Value (P/B)
₹8.50
-62.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.69, ROE=11.9%, g=3%, r=10%
Reverse DCF
₹22.81
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.1% | Historical: 0%
Margin of Safety
₹7.78
-65.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10.38, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.