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