H.G. Infra Engineering Ltd. (IN:HGINFRA)
:HGINFRA
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Total Valuation
H.G. Infra Engineering Ltd. has a market cap or net worth of ₹35.52B. The enterprise value is ₹85.79B.
Market Cap₹35.52B
Enterprise Value₹85.79B
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 0.10 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.80M
Profits Per Employee681.46K
Employee Count4,848
Asset Turnover0.48
Inventory Turnover11.38
Valuation Ratios
The current PE Ratio of H.G. Infra Engineering Ltd. is 11.2. H.G. Infra Engineering Ltd.’s PEG ratio is -0.25.
PE Ratio11.2
PS Ratio0.54
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-2.46
Price to Operating Cash Flow-6.90
PEG Ratio-0.25
Income Statement
In the last 12 months, H.G. Infra Engineering Ltd. had revenue of 52.35B and earned 3.30B in profits. Earnings per share was 50.61.
Revenue52.35B
Gross Profit9.64B
Operating Income8.56B
Pretax Income4.55B
Net Income3.30B
EBITDA10.23B
Earnings Per Share (EPS)50.61
Cash Flow
In the last 12 months, operating cash flow was -5.35B and capital expenditures -7.10B, giving a free cash flow of -12.44B billion.
Operating Cash Flow-5.35B
Free Cash Flow-12.44B
Free Cash Flow per Share-190.95
Dividends & Yields
H.G. Infra Engineering Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.25%
Dividend Per Share₹2
Dividend Yield0.25%
Payout Ratio2.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-46.76%
50-Day Moving Average581.46
200-Day Moving Average737.31
Relative Strength Index (RSI)44.19
Average Volume (3m)9.64K
Important Dates
H.G. Infra Engineering Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
H.G. Infra Engineering Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 154.03%
Current Ratio1.16
Quick Ratio1.08
Debt to Market Cap1.76
Net Debt to EBITDA4.67
Interest Coverage Ratio1.83
Taxes
In the past 12 months, H.G. Infra Engineering Ltd. has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.27
Enterprise Valuation
H.G. Infra Engineering Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of -6.63.
EV to Sales1.45
EV to EBITDA7.42
EV to Free Cash Flow-6.63
EV to Operating Cash Flow-39.71
Balance Sheet
H.G. Infra Engineering Ltd. has ₹9.52B in cash and marketable securities with ₹56.69B in debt, giving a net cash position of -₹47.17B billion.
Cash & Marketable Securities₹9.52B
Total Debt₹56.69B
Net Cash-₹47.17B
Net Cash Per Share-₹723.83
Tangible Book Value Per Share₹502.68
Margins
Gross margin is 25.67%, with operating margin of 16.34%, and net profit margin of 6.31%.
Gross Margin25.67%
Operating Margin16.34%
Pretax Margin8.69%
Net Profit Margin6.31%
EBITDA Margin19.54%
EBIT Margin16.34%
Analyst Forecast
The average price target for H.G. Infra Engineering 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 Forecast3.53%
EPS Growth Forecast-34.73%