HEC Infra Projects Limited (NSE:HECPROJECT)

HEC Infra Projects Statistics

Total Valuation

NSE:HECPROJECT has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.00 billion.

Market Cap	1.64B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HECPROJECT has 10.14 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	10.14M
Shares Outstanding	10.14M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	8.52%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.66
EV / Sales	1.79
EV / EBITDA	14.36
EV / EBIT	14.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.

Current Ratio	1.30
Quick Ratio	0.94
Debt / Equity	0.71
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	25.74%
Revenue Per Employee	27.34M
Profits Per Employee	2.25M
Employee Count	41
Asset Turnover	1.21
Inventory Turnover	4.62

Taxes

In the past 12 months, NSE:HECPROJECT has paid 24.59 million in taxes.

Income Tax	24.59M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is -0.28, so NSE:HECPROJECT's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+23.33%
50-Day Moving Average	147.92
200-Day Moving Average	121.92
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	13,272

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, NSE:HECPROJECT had revenue of INR 1.12 billion and earned 92.44 million in profits. Earnings per share was 9.08.

Revenue	1.12B
Gross Profit	662.44M
Operating Income	138.05M
Pretax Income	117.02M
Net Income	92.44M
EBITDA	139.45M
EBIT	138.05M
Earnings Per Share (EPS)	9.08

Balance Sheet

The company has 20.33 million in cash and 378.87 million in debt, giving a net cash position of -358.54 million or -35.36 per share.

Cash & Cash Equivalents	20.33M
Total Debt	378.87M
Net Cash	-358.54M
Net Cash Per Share	-35.36
Equity (Book Value)	531.35M
Book Value Per Share	52.25
Working Capital	156.53M

Cash Flow

Operating Cash Flow	-260.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.09%, with operating and profit margins of 12.31% and 8.25%.

Gross Margin	59.09%
Operating Margin	12.31%
Pretax Margin	10.44%
Profit Margin	8.25%
EBITDA Margin	12.44%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

NSE:HECPROJECT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	n/a
Earnings Yield	5.62%
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

The last stock split was on October 7, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	5

Scores

NSE:HECPROJECT has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5