HEC Infra Projects Ltd. (IN:HECPROJECT)
:HECPROJECT
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Total Valuation
HEC Infra Projects Ltd. has a market cap or net worth of ―. The enterprise value is ₹1.77B.
Market Cap―
Enterprise Value₹1.77B
Share Statistics
HEC Infra Projects Ltd. has 10,138,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,138,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HEC Infra Projects Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee27.34M
Profits Per Employee2.25M
Employee Count41
Asset Turnover1.06
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of HEC Infra Projects Ltd. is 11.3. HEC Infra Projects Ltd.’s PEG ratio is 0.10.
PE Ratio11.3
PS Ratio0.79
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-3.40
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, HEC Infra Projects Ltd. had revenue of 1.12B and earned 92.44M in profits. Earnings per share was 9.11.
Revenue1.12B
Gross Profit622.62M
Operating Income138.05M
Pretax Income117.02M
Net Income92.44M
EBITDA149.98M
Earnings Per Share (EPS)9.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HEC Infra Projects Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change-5.84%
50-Day Moving Average121.45
200-Day Moving Average130.54
Relative Strength Index (RSI)49.63
Average Volume (3m)13.04K
Important Dates
HEC Infra Projects Ltd. upcoming earnings date is May 25, 2026, Before Open (Confirmed).
Last Earnings DateFeb 7, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
HEC Infra Projects Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 73.81%
Current Ratio1.30
Quick Ratio1.11
Debt to Market Cap0.43
Net Debt to EBITDA2.39
Interest Coverage Ratio4.37
Taxes
In the past 12 months, HEC Infra Projects Ltd. has paid 24.59M in taxes.
Income Tax24.59M
Effective Tax Rate0.21
Enterprise Valuation
HEC Infra Projects Ltd. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of -4.77.
EV to Sales1.11
EV to EBITDA8.33
EV to Free Cash Flow-4.77
EV to Operating Cash Flow-4.77
Balance Sheet
HEC Infra Projects Ltd. has ₹20.33M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹20.33M billion.
Cash & Marketable Securities₹20.33M
Total Debt₹0.00
Net Cash₹20.33M
Net Cash Per Share₹2.01
Tangible Book Value Per Share₹52.34
Margins
Gross margin is 48.65%, with operating margin of 12.31%, and net profit margin of 8.25%.
Gross Margin48.65%
Operating Margin12.31%
Pretax Margin10.44%
Net Profit Margin8.25%
EBITDA Margin13.38%
EBIT Margin13.25%
Analyst Forecast
The average price target for HEC Infra Projects Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast83.69%
EPS Growth Forecast205.39%