India · Delayed Price · Currency is INR HEC Infra Projects Statistics
Total Valuation
NSE:HECPROJECT has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HECPROJECT has 10.84 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 77.19% |
| Owned by Institutions (%) | 5.48% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 45.72 |
| P/OCF Ratio | 44.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 55.34.
| EV / Earnings | 13.07 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 7.64 |
| EV / FCF | 55.34 |
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 | 0.61 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 14.92 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 32.55% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 39.56M |
| Profits Per Employee | 2.80M |
| Employee Count | 45 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, NSE:HECPROJECT has paid 50.11 million in taxes.
| Income Tax | 50.11M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.15, so NSE:HECPROJECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 122.81 |
| 200-Day Moving Average | 129.59 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 15,119 |
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 1.78 billion and earned 126.02 million in profits. Earnings per share was 11.63.
| Revenue | 1.78B |
| Gross Profit | 276.54M |
| Operating Income | 215.48M |
| Pretax Income | 176.13M |
| Net Income | 126.02M |
| EBITDA | 216.95M |
| EBIT | 215.48M |
| Earnings Per Share (EPS) | 11.63 |
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 30.44 million and capital expenditures -688,000, giving a free cash flow of 29.75 million.
| Operating Cash Flow | 30.44M |
| Capital Expenditures | -688,000 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 66.33M |
| Free Cash Flow | 29.75M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 15.53%, with operating and profit margins of 12.10% and 7.08%.
| Gross Margin | 15.53% |
| Operating Margin | 12.10% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 12.10% |
| FCF Margin | 1.67% |
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 | -6.47% |
| Shareholder Yield | -6.47% |
| Earnings Yield | 9.26% |
| FCF Yield | 2.19% |
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 |