HUDCO.NS Overview

Company Profile

Related stocks

MANAPPURAM.BO • India

Manappuram Finance Ltd

313.25 INR

3.04B USD 1Y +4%

PIRAMALFIN.NS • India

PIRAMAL FINANCE LIMITED

1,971.2 INR

4.81B USD

IFCI.NS • India

IFCI LTD

67.35 INR

1.87B USD 1Y +16.5%

CHOLAHLDNG.NS • India

CHOLAMANDALAM FIN HOL LTD

1,400.4 INR

2.72B USD 1Y -23.7%

LTF.NS • India

L&T FINANCE LIMITED

261.2 INR

6.76B USD 1Y +0.4%

M&MFIN.NS • India

M&M FIN. SERVICES LTD

319.45 INR

4.59B USD 1Y +13.5%

HDBFS.NS • India

HDB FINANCIAL SERVICES L

588.65 INR

5.04B USD 1Y -20.4%

POONAWALLA.NS • India

POONAWALLA FINCORP LTD

447.3 INR

4.05B USD 1Y -15.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

44.6% p.a.

Max Drawdown (5Y)

-54.1%

Sharpe Ratio (5Y)

0.59

Beta Factor

0.84

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 646%.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.7% in the extended horizon.