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 36.47 billion. The enterprise value is 84.39 billion.

Market Cap	36.47B
Enterprise Value	84.39B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Aug 12, 2026

Share Statistics

Current Share Class	65.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.89%
Float	18.39M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 9.36.

PE Ratio	11.04
Forward PE	9.36
PS Ratio	0.70
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -11.99.

EV / Earnings	25.54
EV / Sales	1.61
EV / EBITDA	8.34
EV / EBIT	10.00
EV / FCF	-11.99

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.53.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	1.53
Debt / EBITDA	4.97
Debt / FCF	-7.15
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	13.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.72M
Profits Per Employee	613,500
Employee Count	5,385
Asset Turnover	0.53
Inventory Turnover	9.09

Taxes

In the past 12 months, BOM:541019 has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has decreased by -49.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.18%
50-Day Moving Average	570.73
200-Day Moving Average	750.47
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	16,846

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 52.35 billion and earned 3.30 billion in profits. Earnings per share was 50.61.

Revenue	52.35B
Gross Profit	14.80B
Operating Income	8.45B
Pretax Income	4.55B
Net Income	3.30B
EBITDA	10.12B
EBIT	8.45B
Earnings Per Share (EPS)	50.61

Balance Sheet

The company has 2.54 billion in cash and 50.29 billion in debt, with a net cash position of -47.76 billion.

Cash & Cash Equivalents	2.54B
Total Debt	50.29B
Net Cash	-47.76B
Net Cash Per Share	n/a
Equity (Book Value)	32.81B
Book Value Per Share	498.42
Working Capital	7.29B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -9.53 billion, giving a free cash flow of -7.04 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-9.53B
Depreciation & Amortization	1.68B
Net Borrowing	13.00B
Free Cash Flow	-7.04B
FCF Per Share	n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 16.13% and 6.31%.

Gross Margin	28.27%
Operating Margin	16.13%
Pretax Margin	8.69%
Profit Margin	6.31%
EBITDA Margin	19.33%
EBIT Margin	16.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	2.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	3.95%
Buyback Yield	-0.16%
Shareholder Yield	0.17%
Earnings Yield	9.06%
FCF Yield	-19.29%

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	4