India
· Delayed Price · Currency is INR H.G. Infra Engineering Statistics
Total Valuation
NSE:HGINFRA has a market cap or net worth of INR 66.92 billion. The enterprise value is 106.65 billion.
| Market Cap | 66.92B |
| Enterprise Value | 106.65B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
NSE:HGINFRA has 65.17 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 65.17M |
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.34% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 11.24.
| PE Ratio | 13.24 |
| Forward PE | 11.24 |
| PS Ratio | 1.32 |
| 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
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -4.38.
| EV / Earnings | 21.10 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.58 |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.58 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -1.71 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | 10.43M |
| Profits Per Employee | 1.04M |
| Employee Count | 4,848 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, NSE:HGINFRA has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -40.90% in the last 52 weeks. The beta is 0.10, so NSE:HGINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -40.90% |
| 50-Day Moving Average | 1,104.40 |
| 200-Day Moving Average | 1,258.63 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 148,809 |
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 50.56 billion and earned 5.05 billion in profits. Earnings per share was 77.55.
| Revenue | 50.56B |
| Gross Profit | 14.68B |
| Operating Income | 9.20B |
| Pretax Income | 6.81B |
| Net Income | 5.05B |
| EBITDA | 10.64B |
| EBIT | 9.20B |
| Earnings Per Share (EPS) | 77.55 |
Balance Sheet
The company has 1.97 billion in cash and 41.70 billion in debt, giving a net cash position of -39.74 billion or -609.71 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 41.70B |
| Net Cash | -39.74B |
| Net Cash Per Share | -609.71 |
| Equity (Book Value) | 29.50B |
| Book Value Per Share | 452.76 |
| Working Capital | 14.06B |
Cash Flow
In the last 12 months, operating cash flow was -8.78 billion and capital expenditures -15.59 billion, giving a free cash flow of -24.36 billion.
| Operating Cash Flow | -8.78B |
| Capital Expenditures | -15.59B |
| Free Cash Flow | -24.36B |
| FCF Per Share | -373.86 |
Margins
Gross margin is 29.03%, with operating and profit margins of 18.19% and 10.00%.
| Gross Margin | 29.03% |
| Operating Margin | 18.19% |
| Pretax Margin | 13.46% |
| Profit Margin | 10.00% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 18.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 7.55% |
| FCF Yield | -36.41% |
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 |