India · Delayed Price · Currency is INR H.G. Infra Engineering Statistics
Total Valuation
NSE:HGINFRA has a market cap or net worth of INR 27.03 billion. The enterprise value is 74.64 billion.
| Market Cap | 27.03B |
| Enterprise Value | 74.64B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
NSE:HGINFRA has 65.17 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 65.17M |
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.20% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 8.62.
| PE Ratio | 12.45 |
| Forward PE | 8.62 |
| PS Ratio | 0.53 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 18.32.
| EV / Earnings | 34.59 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.06 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 12.44 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | 420,232 |
| Employee Count | 5,077 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, NSE:HGINFRA has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 39.94% |
Stock Price Statistics
The stock price has decreased by -53.82% in the last 52 weeks. The beta is 0.46, so NSE:HGINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -53.82% |
| 50-Day Moving Average | 428.12 |
| 200-Day Moving Average | 532.64 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 103,383 |
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 49.22 billion and earned 2.13 billion in profits. Earnings per share was 33.33.
| Revenue | 49.22B |
| Gross Profit | 16.31B |
| Operating Income | 9.16B |
| Pretax Income | 3.56B |
| Net Income | 2.13B |
| EBITDA | 10.97B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 33.33 |
Balance Sheet
The company has 2.69 billion in cash and 50.12 billion in debt, with a net cash position of -47.43 billion or -727.84 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 50.12B |
| Net Cash | -47.43B |
| Net Cash Per Share | -727.84 |
| Equity (Book Value) | 33.05B |
| Book Value Per Share | 508.63 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -4.65 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -4.65B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -2.44B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 61.83 |
Margins
Gross margin is 33.13%, with operating and profit margins of 18.61% and 4.33%.
| Gross Margin | 33.13% |
| Operating Margin | 18.61% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.33% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 18.61% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 6.11% |
| FCF Payout Ratio | 3.25% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.03% |
| FCF Yield | 15.38% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:HGINFRA is 712.40, which is 71.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 712.40 |
| Price Target Difference | 71.75% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.16% |
| EPS Growth Forecast (3Y) | 7.43% |
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 | 6 |