India · Delayed Price · Currency is INR HEC Infra Projects Statistics
Total Valuation
NSE:HECPROJECT has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HECPROJECT has 10.84 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 77.19% |
| Owned by Institutions (%) | 5.48% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 39.29 |
| P/OCF Ratio | 38.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 48.93.
| EV / Earnings | 11.50 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.18 |
| EV / FCF | 48.93 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 14.94 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 30.91% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 23.34M |
| Profits Per Employee | 1.64M |
| Employee Count | 77 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, NSE:HECPROJECT has paid 47.98 million in taxes.
| Income Tax | 47.98M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.40, so NSE:HECPROJECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 117.39 |
| 200-Day Moving Average | 121.32 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 4,369 |
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 1.80 billion and earned 126.38 million in profits. Earnings per share was 11.66.
| Revenue | 1.80B |
| Gross Profit | 265.38M |
| Operating Income | 202.42M |
| Pretax Income | 174.36M |
| Net Income | 126.38M |
| EBITDA | 203.90M |
| EBIT | 202.42M |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
The company has 157.47 million in cash and 443.80 million in debt, with a net cash position of -286.33 million or -26.42 per share.
| Cash & Cash Equivalents | 157.47M |
| Total Debt | 443.80M |
| Net Cash | -286.33M |
| Net Cash Per Share | -26.42 |
| Equity (Book Value) | 657.37M |
| Book Value Per Share | 60.68 |
| Working Capital | 353.12M |
Cash Flow
In the last 12 months, operating cash flow was 30.40 million and capital expenditures -700,000, giving a free cash flow of 29.70 million.
| Operating Cash Flow | 30.40M |
| Capital Expenditures | -700,000 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | 66.30M |
| Free Cash Flow | 29.70M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 14.77%, with operating and profit margins of 11.26% and 7.03%.
| Gross Margin | 14.77% |
| Operating Margin | 11.26% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.03% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 11.26% |
| FCF Margin | 1.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 10.83% |
| FCF Yield | 2.55% |
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 |