India
· Delayed Price · Currency is INR H.G. Infra Engineering Statistics
Total Valuation
H.G. Infra Engineering has a market cap or net worth of INR 97.10 billion. The enterprise value is 110.20 billion.
| Market Cap | 97.10B |
| Enterprise Value | 110.20B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
H.G. Infra Engineering has 65.17 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.94% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.01 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.23% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 1.14M |
| 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 +59.57% in the last 52 weeks. The beta is 0.44, so H.G. Infra Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +59.57% |
| 50-Day Moving Average | 1,544.75 |
| 200-Day Moving Average | 1,305.09 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 226,175 |
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, H.G. Infra Engineering had revenue of INR 55.55 billion and earned 5.51 billion in profits. Earnings per share was 84.50.
| Revenue | 55.55B |
| Gross Profit | 15.52B |
| Operating Income | 9.50B |
| Pretax Income | 7.62B |
| Net Income | 5.51B |
| EBITDA | 10.97B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 84.50 |
Balance Sheet
The company has 2.04 billion in cash and 15.13 billion in debt, giving a net cash position of -13.09 billion or -200.91 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 15.13B |
| Net Cash | -13.09B |
| Net Cash Per Share | -200.91 |
| Equity (Book Value) | 24.55B |
| Book Value Per Share | 376.71 |
| 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 27.94%, with operating and profit margins of 17.11% and 9.91%.
| Gross Margin | 27.94% |
| Operating Margin | 17.11% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.91% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 17.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 5.67% |
| 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 |