India
· Delayed Price · Currency is INR H.G. Infra Engineering Statistics
Total Valuation
NSE:HGINFRA has a market cap or net worth of INR 70.63 billion. The enterprise value is 93.95 billion.
| Market Cap | 70.63B |
| Enterprise Value | 93.95B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
NSE:HGINFRA has 65.17 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.21% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.13 |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 1.13M |
| Employee Count | 4,848 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 0.19, so NSE:HGINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 1,130.07 |
| 200-Day Moving Average | 1,416.42 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 119,875 |
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 54.04 billion and earned 5.49 billion in profits. Earnings per share was 84.15.
| Revenue | 54.04B |
| Gross Profit | 16.13B |
| Operating Income | 10.08B |
| Pretax Income | 7.82B |
| Net Income | 5.49B |
| EBITDA | 11.76B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | 84.15 |
Balance Sheet
The company has 1.16 billion in cash and 24.47 billion in debt, giving a net cash position of -23.32 billion or -357.77 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 24.47B |
| Net Cash | -23.32B |
| Net Cash Per Share | -357.77 |
| Equity (Book Value) | 26.90B |
| Book Value Per Share | 412.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.85%, with operating and profit margins of 18.66% and 10.15%.
| Gross Margin | 29.85% |
| Operating Margin | 18.66% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.15% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 18.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 7.77% |
| FCF Yield | n/a |
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 | n/a |