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 65.16 billion. The enterprise value is 104.93 billion.

Market Cap	65.16B
Enterprise Value	104.93B

Important Dates

The last earnings date was 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 decreased by -0.13% in one year.

Current Share Class	65.17M
Shares Outstanding	65.17M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.83%
Float	18.39M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 11.21.

PE Ratio	14.74
Forward PE	11.21
PS Ratio	1.30
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.76
EV / Sales	2.09
EV / EBITDA	10.31
EV / EBIT	12.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.41
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	3.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.30M
Profits Per Employee	820,262
Employee Count	5,385
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HGINFRA has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -38.34% in the last 52 weeks. The beta is 0.16, so NSE:HGINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-38.34%
50-Day Moving Average	1,041.58
200-Day Moving Average	1,174.83
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	74,139

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 50.10 billion and earned 4.42 billion in profits. Earnings per share was 67.85.

Revenue	50.10B
Gross Profit	15.14B
Operating Income	8.73B
Pretax Income	5.88B
Net Income	4.42B
EBITDA	10.12B
EBIT	8.73B
Earnings Per Share (EPS)	67.85

Balance Sheet

The company has 1.93 billion in cash and 41.70 billion in debt, giving a net cash position of -39.77 billion or -610.26 per share.

Cash & Cash Equivalents	1.93B
Total Debt	41.70B
Net Cash	-39.77B
Net Cash Per Share	-610.26
Equity (Book Value)	29.50B
Book Value Per Share	452.60
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 30.22%, with operating and profit margins of 17.42% and 8.82%.

Gross Margin	30.22%
Operating Margin	17.42%
Pretax Margin	11.73%
Profit Margin	8.82%
EBITDA Margin	20.19%
EBIT Margin	17.42%
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	n/a
Buyback Yield	0.13%
Shareholder Yield	0.33%
Earnings Yield	6.78%
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	2