H.G. Infra Engineering Ltd. (HGINFRA) AI Stock Analysis

• Market Cap: ₹62.73B
• Dividend Yield: 0.21%
• Average Volume (3M): 9.47K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 1.74
• Revenue Growth: -9.81%
• EPS Growth: -19.80%
• Country: IN
• Employees: 4,848
• Sector: Industrials
• Sector Strength: 78
• Industry: Engineering & Construction
• EPS (TTM): 19.30
• Shares Outstanding: 65,171,110
• 10 Day Avg. Volume: 8,880
• 30 Day Avg. Volume: 9,472
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,155.67
• Price Target Upside: 18.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: ₹1,167.00 ▲(19.72% Upside)

H.G. Infra Engineering Ltd. has a strong financial performance with growth potential, although high leverage and cash flow concerns pose risks. The stock shows positive technical momentum, but the valuation suggests limited dividend income. Investors should monitor financial management strategies closely.

H.G. Infra Engineering Ltd. Business Overview & Revenue Model

Company Description

H.G. Infra Engineering Ltd. (HGINFRA) is a leading infrastructure development company based in India, primarily engaged in the engineering, procurement, and construction (EPC) of roads and highways. The company specializes in building highways, bridges, flyovers, and other related civil construction projects, contributing significantly to the country's infrastructure development. H.G. Infra is known for its commitment to quality and timely completion of projects, leveraging advanced technology and a skilled workforce.

How the Company Makes Money

H.G. Infra Engineering Ltd. generates revenue through its EPC contracts, primarily in the road and highway construction sector. The company's key revenue streams include government contracts for the development of national and state highways, funded by both central and state governments. Additionally, H.G. Infra undertakes projects from private sector clients, including industrial and commercial infrastructure development. The company benefits from strategic partnerships and joint ventures, which enhance its capacity to bid for large-scale projects and expand its project portfolio. Revenue is typically recognized based on the percentage of completion method, reflecting the progress made on various construction contracts over time.

H.G. Infra Engineering Ltd. Financial Statement Overview

Summary

H.G. Infra Engineering Ltd. shows strong revenue growth and profitability. However, challenges arise from negative cash flow and high leverage, indicating a need for improved financial management.

Income Statement

H.G. Infra Engineering Ltd. shows strong revenue growth over the past years, with a notable increase from 2020 to 2024. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. However, slight margin compression in recent years suggests increasing competitive pressures or cost challenges.

Balance Sheet

The balance sheet reflects substantial growth in total assets and stockholders' equity, suggesting strong reinvestment in the business. However, the debt-to-equity ratio is relatively high, indicating significant leverage which could pose a risk if not managed carefully. The equity ratio has remained stable, showing a balanced capital structure.

Cash Flow

The company exhibits negative free cash flow in recent years due to high capital expenditures, which may be indicative of investment in growth. Operating cash flow has been consistently negative, raising concerns about cash conversion efficiency. The free cash flow to net income ratio is negative, highlighting potential liquidity challenges.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2021	Mar 2022
Income Statement
Total Revenue	50.56B	44.19B	53.78B	25.68B	36.63B
Gross Profit	14.68B	9.71B	15.24B	5.85B	7.92B
EBITDA	10.64B	9.12B	10.58B	4.89B	7.16B
Net Income	5.05B	4.93B	5.39B	2.37B	3.80B
Balance Sheet
Total Assets	87.73B	49.27B	54.34B	26.84B	32.92B
Cash, Cash Equivalents and Short-Term Investments	1.97B	6.80B	2.04B	1.46B	566.37M
Total Debt	41.70B	19.10B	15.13B	7.68B	11.84B
Total Liabilities	58.23B	30.05B	29.79B	16.21B	18.56B
Stockholders Equity	29.50B	19.22B	24.55B	10.63B	14.36B
Cash Flow
Free Cash Flow	-24.36B	-4.78B	-5.44B	-271.70M	-3.89B
Operating Cash Flow	-8.78B	-1.39B	-3.11B	705.52M	-3.22B
Investing Cash Flow	-14.72B	-3.78B	28.14M	-1.03B	-656.42M
Financing Cash Flow	23.10B	5.62B	3.19B	1.52B	2.93B

H.G. Infra Engineering Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 974.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HGINFRA, the sentiment is Negative. The current price of 974.8 is below the 20-day moving average (MA) of 1025.01, below the 50-day MA of 1047.73, and below the 200-day MA of 1179.46, indicating a bearish trend. The MACD of -25.00 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 21.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HGINFRA.

H.G. Infra Engineering Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥267.71B	14.94	8.32%	2.77%	6.08%	11.04%
MANINFRA	70 Outperform	₹59.99B	22.35		0.58%	-13.33%	-12.34%
HGINFRA	66 Neutral	₹62.73B	14.20		0.21%	-9.81%	-19.80%
KNRCON	66 Neutral	₹55.85B	5.86		0.13%	-1.26%	17.20%
PNCINFRA	63 Neutral	₹78.99B	11.76		0.19%	-30.96%	-48.49%
AHLUCONT	61 Neutral	₹63.52B	28.52		0.05%	4.32%	-37.38%
DBL	61 Neutral	₹69.76B	8.37		0.20%	-11.92%	176.97%