HEC Infra Projects Limited (NSE:HECPROJECT)

HEC Infra Projects Statistics

Total Valuation

NSE:HECPROJECT has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.62 billion.

Market Cap	1.29B
Enterprise Value	1.62B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HECPROJECT has 10.84 million shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	10.84M
Shares Outstanding	10.84M
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	77.19%
Owned by Institutions (%)	5.48%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.32
EV / Sales	0.94
EV / EBITDA	8.07
EV / EBIT	8.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	7.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	38.28M
Profits Per Employee	2.70M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HECPROJECT has paid 40.72 million in taxes.

Income Tax	40.72M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is -0.36, so NSE:HECPROJECT's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+14.67%
50-Day Moving Average	119.09
200-Day Moving Average	138.29
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	37,655

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 1.72 billion and earned 121.54 million in profits. Earnings per share was 11.36.

Revenue	1.72B
Gross Profit	869.01M
Operating Income	199.59M
Pretax Income	162.26M
Net Income	121.54M
EBITDA	200.79M
EBIT	199.59M
Earnings Per Share (EPS)	11.36

Balance Sheet

The company has 84.14 million in cash and 418.52 million in debt, with a net cash position of -334.38 million or -30.85 per share.

Cash & Cash Equivalents	84.14M
Total Debt	418.52M
Net Cash	-334.38M
Net Cash Per Share	-30.85
Equity (Book Value)	566.98M
Book Value Per Share	52.34
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 50.45%, with operating and profit margins of 11.59% and 7.06%.

Gross Margin	50.45%
Operating Margin	11.59%
Pretax Margin	9.42%
Profit Margin	7.06%
EBITDA Margin	11.66%
EBIT Margin	11.59%
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	-5.48%
Shareholder Yield	-5.48%
Earnings Yield	9.46%
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

Altman Z-Score	n/a
Piotroski F-Score	2