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Hindustan Construction Company Limited (HCC) Stock Analysis

Hindustan Construction Company Limited is a major Indian EPC contractor in transport, hydropower, and urban infrastructure. It builds bridges, tunnels, and dams for government authorities. The company has executed landmark projects across India. It is listed on Indian stock exchanges.

Industrials › Engineering & Construction
₹21.30
-2.34% 1W  |  -21.10% 52W
Market Cap
5.6k CR
P/E Ratio
31.7
52W High
₹29.5
52W Low
₹13.7
Div. Yield
0%
Beta
0.7
50 DMA
₹22
200 DMA
₹20.6
Profit Margin
4.3%
Inst. Own.
6.4%
Trendline Analysis
⚡ APPROACHING SUPPORT₹28.5₹24.7₹20.8₹16.9₹1330 Mar14 May25 Jun06 Aug25 Sep20.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,9271,8331,4741,7731,8161,4071,0071,3741,091961925992993
Expenses1,6301,5791,2361,8911,6641,1651,0901,085912815858821889
Operating Profit296254239-118152242-8328817914667171105
OPM %15%14%16%-7%8%17%-8%21%16%15%7%17%11%
Other Income30351997103346589182723763163
Interest24625614616514615918311112212012310587
Depreciation2928301826269022126556
Profit before tax515261410141022341737342159274
Tax %-4%161%30%40%118%38%117%48%31%-13%48%36%31%
Net Profit53-3182246-264-3990514885951
EPS in Rs0.22-0.010.751.02-0.010.26-0.150.340.190.180.030.230.20
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-22.0%-14.0%-7.0%
Profit CAGR34.0%20.0%9.0%
Shareholding Pattern
Promoters16.18%
FIIs11.38%
DIIs3.70%
Public68.75%
HCC
Holdings Analysis
Key strengths & risk signals
63
Overall
41
Fundamental
85
Technical
Risks (3)
LOW MARGIN! 4.3% profit margin - thin profits.
WEAK YEAR! Stock declined 16.3% in the last year.
WEAK MOMENTUM! Limited price growth - -6.7% (1 week), 4.9% (1 month), -4.3% (3 months).
Strengths (4)
FAIRLY VALUED! PEG of 1.66 indicates reasonable valuation.
BULLISH TREND! 50-day average (22.6) is above 200-day average (20.4) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 36,529,335 vs down days: 23,518,344. Ratio: 1.55x
Fundamental & Technical Analysis
63Overall
41Fundamental
85Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: -14.0% (DECLINING, 2/15). Profit CAGR: 20.0% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.66 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.85 - caution advised.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 63.99% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (22.6) is above 200-day average (20.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (23.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 16.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 36,529,335 vs down days: 23,518,344. Ratio: 1.55x
RSI
3/5
NEUTRAL! RSI at 53.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 57.1% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -6.7% (1 week), 4.9% (1 month), -4.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HCC₹21.3031.74.3%-22.0%–-21.1%63 APPROACHING SUPPORT+0.8%-13.2%-9.0%+0.1%
PRAJIND₹315.90192.60.9%-3.2%-53.7%-8.1%48 BOUNCE FROM SUPPORT+118.9%0.0%-35.1%-50.8%
MANINFRA₹129.9024.233.5%-30.4%-8.1%-17.1%60 BREAKDOWN+28.8%+67.3%+7.6%+50.0%
TRANSRAILL₹469.2016.45.9%30.0%55.4%-36.8%73 APPROACHING RESISTANCE+2.6%+11.8%+4.0%-7.0%
SKIPPER₹551.1027.74.0%39.9%81.6%+8.0%80 APPROACHING RESISTANCE+25.4%-27.3%+4.5%-21.4%
CEIGALL₹384.1020.67.7%20.5%23.1%+45.9%91 BREAKOUT+15.2%-51.6%+15.7%-30.1%
DBL₹412.405.413.6%-7.4%1,016.8%-18.7%62 CONSOLIDATING DOWN-50.7%+82.0%-9.3%+3.4%
POWERMECH₹2,407.3019.56.1%18.9%20.3%-9.5%68 BOUNCE FROM SUPPORT+52.0%-44.0%+25.5%-23.1%
Data from TradeAlone · Updated daily