H.G. Infra Engineering Limited (NSE:HGINFRA)

H.G. Infra Engineering Statistics

Total Valuation

NSE:HGINFRA has a market cap or net worth of INR 43.21 billion. The enterprise value is 97.71 billion.

Market Cap	43.21B
Enterprise Value	97.71B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

NSE:HGINFRA has 65.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	65.17M
Shares Outstanding	65.17M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.86%
Float	18.39M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 7.74.

PE Ratio	10.45
Forward PE	7.74
PS Ratio	0.86
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -3.45.

EV / Earnings	23.65
EV / Sales	1.95
EV / EBITDA	9.83
EV / EBIT	11.55
EV / FCF	-3.45

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.83.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	1.83
Debt / EBITDA	5.70
Debt / FCF	-2.00
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	9.31M
Profits Per Employee	767,229
Employee Count	5,385
Asset Turnover	0.59
Inventory Turnover	8.56

Taxes

In the past 12 months, NSE:HGINFRA has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has decreased by -52.27% in the last 52 weeks. The beta is -0.03, so NSE:HGINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-52.27%
50-Day Moving Average	780.21
200-Day Moving Average	968.66
Relative Strength Index (RSI)	21.56
Average Volume (20 Days)	112,386

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:HGINFRA had revenue of INR 50.12 billion and earned 4.13 billion in profits. Earnings per share was 63.42.

Revenue	50.12B
Gross Profit	15.20B
Operating Income	8.45B
Pretax Income	5.34B
Net Income	4.13B
EBITDA	9.88B
EBIT	8.45B
Earnings Per Share (EPS)	63.42

Balance Sheet

The company has 2.36 billion in cash and 56.69 billion in debt, with a net cash position of -54.33 billion or -833.72 per share.

Cash & Cash Equivalents	2.36B
Total Debt	56.69B
Net Cash	-54.33B
Net Cash Per Share	-833.72
Equity (Book Value)	31.03B
Book Value Per Share	470.35
Working Capital	13.02B

Cash Flow

In the last 12 months, operating cash flow was -8.98 billion and capital expenditures -19.37 billion, giving a free cash flow of -28.35 billion.

Operating Cash Flow	-8.98B
Capital Expenditures	-19.37B
Free Cash Flow	-28.35B
FCF Per Share	-434.95

Margins

Gross margin is 30.33%, with operating and profit margins of 16.86% and 8.24%.

Gross Margin	30.33%
Operating Margin	16.86%
Pretax Margin	10.64%
Profit Margin	8.24%
EBITDA Margin	19.72%
EBIT Margin	16.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.00
Dividend Yield	0.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	3.15%
Buyback Yield	0.05%
Shareholder Yield	0.36%
Earnings Yield	9.56%
FCF Yield	-65.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3