HCC.NS
HCC.NS
INE549A01026
HINDUSTAN CONSTRUCTION CO
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Company Profile

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 also constructs integrated water supply systems, bulk water transmission and irrigation projects, water treatment and sewage treatment plants, and aqueducts; hydrocarbon, and metals and process plants and factories; and residential and commercial buildings, institutional buildings, and station buildings. In addition, the company provides toll management, real estate development, and information technology consulting services. It serves state and central government departments, ministries, and municipal bodies. Hindustan Construction Company Limited was incorporated in 1926 and is based in Mumbai, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
60.4% p.a.
Max Drawdown (5Y)
-75.4%
Sharpe Ratio (5Y)
0.17
Beta Factor
0.70
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.4% in the extended horizon.
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