Highway Infrastructure Limited (NSE:HILINFRA)

Highway Infrastructure Statistics

Total Valuation

NSE:HILINFRA has a market cap or net worth of INR 3.45 billion. The enterprise value is 4.34 billion.

Market Cap	3.45B
Enterprise Value	4.34B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HILINFRA has 71.72 million shares outstanding. The number of shares has increased by 15.59% in one year.

Current Share Class	71.72M
Shares Outstanding	71.72M
Shares Change (YoY)	+15.59%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	74.11%
Owned by Institutions (%)	2.71%
Float	18.57M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -5.86.

EV / Earnings	13.55
EV / Sales	0.69
EV / EBITDA	8.44
EV / EBIT	8.87
EV / FCF	-5.86

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.45.

Current Ratio	2.09
Quick Ratio	0.60
Debt / Equity	0.45
Debt / EBITDA	2.02
Debt / FCF	-1.40
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	20.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.40M
Profits Per Employee	880,824
Employee Count	364
Asset Turnover	2.08
Inventory Turnover	6.45

Taxes

In the past 12 months, NSE:HILINFRA has paid 108.17 million in taxes.

Income Tax	108.17M
Effective Tax Rate	25.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	44,445

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 6.33 billion and earned 320.62 million in profits. Earnings per share was 4.80.

Revenue	6.33B
Gross Profit	628.04M
Operating Income	489.71M
Pretax Income	426.23M
Net Income	320.62M
EBITDA	514.80M
EBIT	489.71M
Earnings Per Share (EPS)	4.80

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	1.45B

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	25.09M
Net Borrowing	316.69M
Free Cash Flow	-741.39M
FCF Per Share	-10.34

Margins

Gross margin is 9.92%, with operating and profit margins of 7.73% and 5.06%.

Gross Margin	9.92%
Operating Margin	7.73%
Pretax Margin	6.73%
Profit Margin	5.06%
EBITDA Margin	8.13%
EBIT Margin	7.73%
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	-15.59%
Shareholder Yield	-15.59%
Earnings Yield	9.31%
FCF Yield	-21.52%

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