cache/bf378895f1643803f8438b114f923a6b1abaac5505a4542b259481cd33c1a52f

COM:HDFCSEC

HDFC Securities

  • Privately Held

Company Overview

Metric
Company NameHDFC SecuritiesL&T Finance Holdings LimitedPatronus Research LLP
SymbolL&TFH
MSH IDCOM:HDFCSECCOM:LTFSCOM:PATRONUS-RESEARCH
MarketPRIVATESTOCKSPRIVATE
SectorFinancial Services & FinanceFinancial Services & Finance
IndustryInvestment ServicesTrading
CountryINUSIN
Stage
Employee Count1.00K27.51K
Websitehdfcsec.comltfs.compatronus-research.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.74B
Enterprise Value
Monthly Web Traffic3.22M
Web Traffic Growth0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue927.87M
Revenue (LTM)
Revenue (NTM)
Gross Profit927.87M
EBITDA371.51M
Operating Income357.96M
Net Income273.91M
EPS0.11
Diluted EPS0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin8.86
EBITDA Margin0.40
Net Profit Margin9.04
Return on Equity0.21
Return on Assets0.04
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio9.51
P/B Ratio1.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio81.22
EV Multiple-5.78

Operational Metrics

Metric
Days Sales Outstanding190.17
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover0.07

Cash Flow Metrics

Metric
Operating Cash Flow79.51M
Free Cash Flow65.49M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents552.06M
Accounts Receivable
Inventory
Goodwill1.58M
Debt to Capitalization0.78
Debt to Assets0.76
Current Ratio10.32
Quick Ratio10.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue