India · Delayed Price · Currency is INR Highway Infrastructure Statistics
Total Valuation
NSE:HILINFRA has a market cap or net worth of INR 3.14 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.58 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.31 |
| EV / FCF | n/a |
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 | 2.26 |
| Debt / FCF | -1.40 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.25M |
| Profits Per Employee | 880,824 |
| Employee Count | 364 |
| Asset Turnover | 2.06 |
| 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 | 47.31 |
| 200-Day Moving Average | 57.05 |
| Relative Strength Index (RSI) | 21.91 |
| Average Volume (20 Days) | 27,760 |
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 6.28 billion and earned 320.62 million in profits. Earnings per share was 4.80.
| Revenue | 6.28B |
| Gross Profit | 571.76M |
| Operating Income | 433.43M |
| Pretax Income | 426.23M |
| Net Income | 320.62M |
| EBITDA | 458.52M |
| EBIT | 433.43M |
| 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 9.11%, with operating and profit margins of 6.90% and 5.11%.
| Gross Margin | 9.11% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.11% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.90% |
| 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 | 10.22% |
| FCF Yield | -23.64% |
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 |