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 32.36 billion. The enterprise value is 86.85 billion.

Market Cap	32.36B
Enterprise Value	86.85B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

NSE:HGINFRA has 65.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	65.17M
Shares Outstanding	65.17M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.79%
Float	18.39M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 6.11.

PE Ratio	8.25
Forward PE	6.11
PS Ratio	0.63
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.14
EV / Sales	1.68
EV / EBITDA	8.65
EV / EBIT	10.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.83
Debt / EBITDA	5.64
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	9.60M
Profits Per Employee	728,418
Employee Count	5,385
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HGINFRA has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -53.50% in the last 52 weeks. The beta is -0.22, so NSE:HGINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-53.50%
50-Day Moving Average	655.71
200-Day Moving Average	895.89
Relative Strength Index (RSI)	20.17
Average Volume (20 Days)	286,285

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 51.69 billion and earned 3.92 billion in profits. Earnings per share was 60.17.

Revenue	51.69B
Gross Profit	15.39B
Operating Income	8.59B
Pretax Income	4.93B
Net Income	3.92B
EBITDA	9.99B
EBIT	8.59B
Earnings Per Share (EPS)	60.17

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	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 29.78%, with operating and profit margins of 16.63% and 7.59%.

Gross Margin	29.78%
Operating Margin	16.63%
Pretax Margin	9.53%
Profit Margin	7.59%
EBITDA Margin	19.34%
EBIT Margin	16.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.00
Dividend Yield	0.40%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.41%
Earnings Yield	12.12%
FCF Yield	n/a

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	1