India · Delayed Price · Currency is INR H.G. Infra Engineering Statistics
Total Valuation
NSE:HGINFRA has a market cap or net worth of INR 38.04 billion. The enterprise value is 85.96 billion.
| Market Cap | 38.04B |
| Enterprise Value | 85.96B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 11.90% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 8.41.
| PE Ratio | 11.53 |
| Forward PE | 8.41 |
| PS Ratio | 0.72 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -12.22.
| EV / Earnings | 26.02 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.73 |
| EV / FCF | -12.22 |
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 | 0.71 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -7.15 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 9.77M |
| Profits Per Employee | 613,500 |
| Employee Count | 5,385 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.09 |
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 -47.41% in the last 52 weeks. The beta is 0.34, so NSE:HGINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -47.41% |
| 50-Day Moving Average | 565.85 |
| 200-Day Moving Average | 756.70 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 197,240 |
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 52.63 billion and earned 3.30 billion in profits. Earnings per share was 50.61.
| Revenue | 52.63B |
| Gross Profit | 15.08B |
| Operating Income | 8.84B |
| Pretax Income | 4.55B |
| Net Income | 3.30B |
| EBITDA | 10.51B |
| EBIT | 8.84B |
| Earnings Per Share (EPS) | 50.61 |
Balance Sheet
The company has 2.54 billion in cash and 50.29 billion in debt, with a net cash position of -47.76 billion or -732.79 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 50.29B |
| Net Cash | -47.76B |
| Net Cash Per Share | -732.79 |
| Equity (Book Value) | 32.81B |
| Book Value Per Share | 498.42 |
| 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 28.65%, with operating and profit margins of 16.79% and 6.28%.
| Gross Margin | 28.65% |
| Operating Margin | 16.79% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.28% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 16.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 3.95% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 8.69% |
| FCF Yield | -18.50% |
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 | 4 |