India · Delayed Price · Currency is INR HEC Infra Projects Statistics
Total Valuation
NSE:HECPROJECT has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is 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 3.58% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 77.19% |
| Owned by Institutions (%) | 5.48% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 32.53 |
| P/OCF Ratio | 31.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 41.57.
| EV / Earnings | 14.32 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 8.70 |
| EV / FCF | 41.57 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 11.31 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 31.09% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 31.65M |
| Profits Per Employee | 2.39M |
| Employee Count | 45 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, NSE:HECPROJECT has paid 35.77 million in taxes.
| Income Tax | 35.77M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is -0.29, so NSE:HECPROJECT's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 124.48 |
| 200-Day Moving Average | 137.50 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 36,684 |
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 1.42 billion and earned 107.46 million in profits. Earnings per share was 10.22.
| Revenue | 1.42B |
| Gross Profit | 836.05M |
| Operating Income | 176.97M |
| Pretax Income | 143.23M |
| Net Income | 107.46M |
| EBITDA | 177.03M |
| EBIT | 176.97M |
| Earnings Per Share (EPS) | 10.22 |
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 | 238.43M |
Cash Flow
In the last 12 months, operating cash flow was 37.70 million and capital expenditures -680,000, giving a free cash flow of 37.02 million.
| Operating Cash Flow | 37.70M |
| Capital Expenditures | -680,000 |
| Free Cash Flow | 37.02M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 58.69%, with operating and profit margins of 12.42% and 7.54%.
| Gross Margin | 58.69% |
| Operating Margin | 12.42% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 12.42% |
| FCF Margin | 2.60% |
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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 8.92% |
| FCF Yield | 3.07% |
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 | 5 |