India · Delayed Price · Currency is INR H.G. Infra Engineering Statistics
Total Valuation
NSE:HGINFRA has a market cap or net worth of INR 33.36 billion. The enterprise value is 81.33 billion.
| Market Cap | 33.36B |
| Enterprise Value | 81.33B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
NSE:HGINFRA has 65.17 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 65.17M |
| Shares Outstanding | 65.17M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.38% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 9.62.
| PE Ratio | 17.98 |
| Forward PE | 9.62 |
| PS Ratio | 0.69 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.63 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -7.15 |
| Interest Coverage | 1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 367,177 |
| Employee Count | 5,077 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HGINFRA has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 42.34% |
Stock Price Statistics
The stock price has decreased by -48.72% 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 | -48.72% |
| 50-Day Moving Average | 552.67 |
| 200-Day Moving Average | 634.64 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 309,240 |
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 48.53 billion and earned 1.86 billion in profits. Earnings per share was 28.47.
| Revenue | 48.53B |
| Gross Profit | 15.85B |
| Operating Income | 8.86B |
| Pretax Income | 3.23B |
| Net Income | 1.86B |
| EBITDA | 10.49B |
| EBIT | 8.86B |
| Earnings Per Share (EPS) | 28.47 |
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 | n/a |
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 | 1.64B |
| Net Borrowing | 13.00B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -107.97 |
Margins
Gross margin is 32.67%, with operating and profit margins of 18.25% and 3.84%.
| Gross Margin | 32.67% |
| Operating Margin | 18.25% |
| Pretax Margin | 6.65% |
| Profit Margin | 3.84% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 18.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 5.59% |
| FCF Yield | -21.09% |
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 751.64, which is 46.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 751.64 |
| Price Target Difference | 46.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.59% |
| EPS Growth Forecast (3Y) | 16.06% |
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 |