H.G. Infra Engineering Limited (BOM:541019)
India flag India · Delayed Price · Currency is INR
665.10
-7.20 (-1.07%)
At close: Feb 13, 2026

H.G. Infra Engineering Statistics

Total Valuation

BOM:541019 has a market cap or net worth of INR 43.43 billion. The enterprise value is 97.93 billion.

Market Cap 43.43B
Enterprise Value 97.93B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date Aug 12, 2025

Share Statistics

Current Share Class 65.17M
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) +1.16%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 12.83%
Float 18.39M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 7.48.

PE Ratio 11.07
Forward PE 7.48
PS Ratio 0.84
PB Ratio 1.40
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.97
EV / Sales 1.89
EV / EBITDA 9.75
EV / EBIT 11.41
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.83
Debt / EBITDA 5.64
Debt / FCF n/a
Interest Coverage 2.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.47%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 9.60M
Profits Per Employee 728,418
Employee Count 5,385
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:541019 has paid 1.00 billion in taxes.

Income Tax 1.00B
Effective Tax Rate 20.38%

Stock Price Statistics

The stock price has decreased by -43.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.10%
50-Day Moving Average 713.98
200-Day Moving Average 936.24
Relative Strength Index (RSI) 46.46
Average Volume (20 Days) 42,509

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 51.69 billion and earned 3.92 billion in profits. Earnings per share was 60.17.

Revenue 51.69B
Gross Profit 15.39B
Operating Income 8.59B
Pretax Income 4.93B
Net Income 3.92B
EBITDA 9.99B
EBIT 8.59B
Earnings Per Share (EPS) 60.17
Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 56.69 billion in debt, with a net cash position of -54.33 billion.

Cash & Cash Equivalents 2.36B
Total Debt 56.69B
Net Cash -54.33B
Net Cash Per Share n/a
Equity (Book Value) 31.03B
Book Value Per Share 470.35
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 16.63% and 7.59%.

Gross Margin 29.78%
Operating Margin 16.63%
Pretax Margin 9.53%
Profit Margin 7.59%
EBITDA Margin 19.34%
EBIT Margin 16.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share 2.00
Dividend Yield 0.29%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 0.34%
Earnings Yield 9.03%
FCF Yield n/a
Dividend Details

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 2