cache/beb91e6ad05f9288333c5d77c6d313ac55086efb86b5f0a875842f0a48504600

COM:HDFCSECURITIES

HDFC Securities

Privately Held

Overview Analysis Metrics Financials Filings API Data

Company Overview

Metric
Company Name	HDFC Securities	L&T Finance Holdings Limited	Mahindra & Mahindra Financial Services Limited	Muthoot Finance
Symbol		L&TFH	M&MFIN
MSH ID	COM:HDFCSECURITIES	COM:LTFS	COM:MAHINDRAFINANCE	COM:MUTHOOTFINANCE
Market	PRIVATE	STOCKS	STOCKS	PRIVATE
Sector	Financial Services & Finance			Financial Services & Finance
Industry	Financial Services			Banking & Financial Services
Country	IN	US	US	IN
Stage
Employee Count		27.51K	26.33K
Website	hdfcsecurities.com	ltfs.com	mahindrafinance.com	muthootfinance.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap		4.74B	3.97B
Enterprise Value
Monthly Web Traffic	2.85M
Web Traffic Growth	-0.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue		927.87M	961.41M
Revenue (LTM)
Revenue (NTM)
Gross Profit		927.87M	961.41M
EBITDA		371.51M	336.79M
Operating Income		357.96M	304.34M
Net Income		273.91M	228.18M
EPS		0.11	0.18
Diluted EPS		0.11	0.18
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 Margin		1	1
Operating Profit Margin		8.86	0.40
EBITDA Margin		0.40	0.35
Net Profit Margin		9.04	0.30
Return on Equity		0.21	0.21
Return on Assets		0.04	1.36
Return on Capital Employed		0.04	2.39

Valuation Multiples

Metric
P/E Ratio		9.51	15.21
P/B Ratio		1.94	1.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		81.22	4.92
EV Multiple		-5.78	12.91

Operational Metrics

Metric
Days Sales Outstanding		190.17	7.78
Days Payables Outstanding
Days Inventory Outstanding			543.90
Operating Cycle			545.07
Cash Conversion Cycle			545.07
Asset Turnover		0.07	5.29

Cash Flow Metrics

Metric
Operating Cash Flow		79.51M	-2.18B
Free Cash Flow		65.49M	-2.22B
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents		552.06M	407.90M
Accounts Receivable
Inventory
Goodwill		1.58M
Debt to Capitalization		0.78	0.82
Debt to Assets		0.76	0.75
Current Ratio		10.32	2.29
Quick Ratio		10.32	2.29

Efficiency Metrics

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