H.G. Infra Engineering Limited (BOM:541019)

H.G. Infra Engineering Statistics

Total Valuation

BOM:541019 has a market cap or net worth of INR 70.87 billion. The enterprise value is 110.60 billion.

Market Cap	70.87B
Enterprise Value	110.60B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	65.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.39M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 11.90.

PE Ratio	14.02
Forward PE	11.90
PS Ratio	1.40
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -4.54.

EV / Earnings	21.88
EV / Sales	2.19
EV / EBITDA	10.38
EV / EBIT	12.00
EV / FCF	-4.54

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.41.

Current Ratio	1.58
Quick Ratio	0.95
Debt / Equity	1.41
Debt / EBITDA	3.92
Debt / FCF	-1.71
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	10.43M
Profits Per Employee	1.04M
Employee Count	4,848
Asset Turnover	0.71
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.53%
50-Day Moving Average	1,110.27
200-Day Moving Average	1,296.46
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	12,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:541019 had revenue of INR 50.56 billion and earned 5.05 billion in profits. Earnings per share was 77.55.

Revenue	50.56B
Gross Profit	14.68B
Operating Income	9.20B
Pretax Income	6.81B
Net Income	5.05B
EBITDA	10.64B
EBIT	9.20B
Earnings Per Share (EPS)	77.55

Balance Sheet

The company has 1.97 billion in cash and 41.70 billion in debt, giving a net cash position of -39.74 billion.

Cash & Cash Equivalents	1.97B
Total Debt	41.70B
Net Cash	-39.74B
Net Cash Per Share	n/a
Equity (Book Value)	29.50B
Book Value Per Share	452.76
Working Capital	14.06B

Cash Flow

In the last 12 months, operating cash flow was -8.78 billion and capital expenditures -15.59 billion, giving a free cash flow of -24.36 billion.

Operating Cash Flow	-8.78B
Capital Expenditures	-15.59B
Free Cash Flow	-24.36B
FCF Per Share	n/a

Margins

Gross margin is 29.03%, with operating and profit margins of 18.19% and 10.00%.

Gross Margin	29.03%
Operating Margin	18.19%
Pretax Margin	13.46%
Profit Margin	10.00%
EBITDA Margin	21.05%
EBIT Margin	18.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	2.00
Dividend Yield	0.18%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	1.93%
Buyback Yield	-0.01%
Shareholder Yield	0.17%
Earnings Yield	7.13%
FCF Yield	-34.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a