India · Delayed Price · Currency is INR Highway Infrastructure Statistics
Total Valuation
NSE:HILINFRA has a market cap or net worth of INR 3.19 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HILINFRA has 71.72 million shares outstanding. The number of shares has increased by 12.96% in one year.
| Current Share Class | 71.72M |
| Shares Outstanding | 71.72M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 74.11% |
| Owned by Institutions (%) | 2.71% |
| Float | 18.57M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -1.40 |
| Interest Coverage | 4.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.50M |
| Profits Per Employee | 710,879 |
| Employee Count | 364 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HILINFRA has paid 87.90 million in taxes.
| Income Tax | 87.90M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -61.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.33% |
| 50-Day Moving Average | 46.00 |
| 200-Day Moving Average | 53.64 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 63,066 |
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:HILINFRA had revenue of INR 8.19 billion and earned 258.76 million in profits. Earnings per share was 3.75.
| Revenue | 8.19B |
| Gross Profit | 507.44M |
| Operating Income | 354.73M |
| Pretax Income | 344.60M |
| Net Income | 258.76M |
| EBITDA | 380.43M |
| EBIT | 354.73M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 143.19 million in cash and 1.04 billion in debt, with a net cash position of -894.89 million or -12.48 per share.
| Cash & Cash Equivalents | 143.19M |
| Total Debt | 1.04B |
| Net Cash | -894.89M |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 33.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -663.95 million and capital expenditures -77.44 million, giving a free cash flow of -741.39 million.
| Operating Cash Flow | -663.95M |
| Capital Expenditures | -77.44M |
| Depreciation & Amortization | 25.70M |
| Net Borrowing | 316.69M |
| Free Cash Flow | -741.39M |
| FCF Per Share | -10.34 |
Margins
Gross margin is 6.19%, with operating and profit margins of 4.33% and 3.16%.
| Gross Margin | 6.19% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.16% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
NSE:HILINFRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.96% |
| Shareholder Yield | -12.96% |
| Earnings Yield | 8.11% |
| FCF Yield | -23.25% |
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 | 1 |