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H.G. Infra Engineering Ltd. (IN:HGINFRA)
:HGINFRA
Total Valuation
H.G. Infra Engineering Ltd. has a market cap or net worth of ₹69.21B. The enterprise value is ₹78.59B.
Market Cap₹69.21B
Enterprise Value₹78.59B
Share Statistics
H.G. Infra Engineering Ltd. has 65,171,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,171,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
H.G. Infra Engineering Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.70%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.58
Inventory Turnover7.95
Valuation Ratios
The current PE Ratio of H.G. Infra Engineering Ltd. is 14.10. H.G. Infra Engineering Ltd.’s PEG ratio is 0.53.
PE Ratio14.10
PS Ratio0.00
PB Ratio2.74
Price to Fair Value2.42
Price to FCF-28.70
Price to Operating Cash Flow27.71
PEG Ratio0.53
Income Statement
In the last 12 months, H.G. Infra Engineering Ltd. had revenue of 50.56B and earned 5.05B in profits. Earnings per share was 77.55.
Revenue50.56B
Gross Profit14.68B
Operating Income11.51B
Pretax Income6.81B
Net Income5.05B
EBITDA10.64B
Earnings Per Share (EPS)77.55
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
H.G. Infra Engineering Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.14%
Dividend Per Share₹1.5
Dividend Yield0.14%
Payout Ratio1.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-36.98%
50-Day Moving Average1.10K
200-Day Moving Average1.25K
Relative Strength Index (RSI)48.69
Average Volume (3m)14.38K
Important Dates
H.G. Infra Engineering Ltd. upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
H.G. Infra Engineering Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 57.37%
Current Ratio1.58
Quick Ratio1.39
Debt to Market Cap0.57
Net Debt to EBITDA3.73
Interest Coverage Ratio4.35
Taxes
In the past 12 months, H.G. Infra Engineering Ltd. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.26
Enterprise Valuation
H.G. Infra Engineering Ltd. EV to EBITDA ratio is 10.43, with an EV/FCF ratio of -4.56.
EV to Sales2.19
EV to EBITDA10.43
EV to Free Cash Flow-4.56
EV to Operating Cash Flow-12.65
Balance Sheet
H.G. Infra Engineering Ltd. has ₹1.97B in cash and marketable securities with ₹41.70B in debt, giving a net cash position of ₹39.74B billion.
Cash & Marketable Securities₹1.97B
Total Debt₹41.70B
Net Cash₹39.74B
Net Cash Per Share₹609.71
Tangible Book Value Per Share₹452.16
Margins
Gross margin is 22.64%, with operating margin of 22.76%, and net profit margin of 10.00%.
Gross Margin22.64%
Operating Margin22.76%
Pretax Margin13.46%
Net Profit Margin10.00%
EBITDA Margin21.05%
EBIT Margin18.19%
Analyst Forecast
The average price target for H.G. Infra Engineering Ltd. is ₹1,791.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,791.00
Price Target Upside42.90% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―