India · Delayed Price · Currency is INR H.G. Infra Engineering Statistics
Total Valuation
NSE:HGINFRA has a market cap or net worth of INR 35.10 billion. The enterprise value is 83.06 billion.
| Market Cap | 35.10B |
| Enterprise Value | 83.06B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
NSE:HGINFRA has 65.17 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 65.17M |
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.38% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 9.35.
| PE Ratio | 10.62 |
| Forward PE | 9.35 |
| PS Ratio | 0.67 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.14 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -7.15 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | 650,719 |
| Employee Count | 5,077 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, NSE:HGINFRA has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -48.93% in the last 52 weeks. The beta is 0.42, so NSE:HGINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -48.93% |
| 50-Day Moving Average | 565.19 |
| 200-Day Moving Average | 663.91 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 56,293 |
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 52.35 billion and earned 3.30 billion in profits. Earnings per share was 50.69.
| Revenue | 52.35B |
| Gross Profit | 15.53B |
| Operating Income | 8.51B |
| Pretax Income | 4.55B |
| Net Income | 3.30B |
| EBITDA | 10.10B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 50.69 |
Balance Sheet
The company has 2.49 billion in cash and 50.29 billion in debt, with a net cash position of -47.80 billion or -733.49 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 50.29B |
| Net Cash | -47.80B |
| Net Cash Per Share | -733.49 |
| Equity (Book Value) | 32.81B |
| Book Value Per Share | 500.99 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -9.53 billion, giving a free cash flow of -7.04 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 13.00B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -107.97 |
Margins
Gross margin is 29.67%, with operating and profit margins of 16.25% and 6.31%.
| Gross Margin | 29.67% |
| Operating Margin | 16.25% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.31% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 16.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 3.95% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 9.41% |
| FCF Yield | -20.05% |
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 |
Analyst Forecast
The average price target for NSE:HGINFRA is 808.55, which is 54.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 808.55 |
| Price Target Difference | 54.33% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 16.98% |
| EPS Growth Forecast (3Y) | 13.11% |
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
NSE:HGINFRA has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |