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Total Valuation
Highway Infrastructure Limited has a market cap or net worth of ₹3.20B. The enterprise value is ₹5.78K.
Market Cap₹3.20B
Enterprise Value₹5.78K
Share Statistics
Highway Infrastructure Limited has 71,720,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,720,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Highway Infrastructure Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee16.70M
Profits Per Employee880.82K
Employee Count364
Asset Turnover1.61
Inventory Turnover6.35
Valuation Ratios
The current PE Ratio of Highway Infrastructure Limited is 12.0. Highway Infrastructure Limited’s PEG ratio is 0.11.
PE Ratio12.0
PS Ratio0.45
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-3.56
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Highway Infrastructure Limited had revenue of 6.08B and earned 320.62M in profits. Earnings per share was 4.80.
Revenue6.08B
Gross Profit348.77M
Operating Income235.53M
Pretax Income426.23M
Net Income320.62M
EBITDA260.62M
Earnings Per Share (EPS)4.80
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
Highway Infrastructure Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-61.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)30.49
Average Volume (3m)107.81K
Important Dates
Highway Infrastructure Limited upcoming earnings date is Nov 5, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Highway Infrastructure Limited as a current ratio of 2.09, with Debt / Equity ratio of 45.48%
Current Ratio2.09
Quick Ratio1.41
Debt to Market Cap0.38
Net Debt to EBITDA3.43
Interest Coverage Ratio3.71
Taxes
In the past 12 months, Highway Infrastructure Limited has paid 108.17M in taxes.
Income Tax108.17M
Effective Tax Rate0.25
Enterprise Valuation
Highway Infrastructure Limited EV to EBITDA ratio is 13.94, with an EV/FCF ratio of -4.73.
EV to Sales0.60
EV to EBITDA13.94
EV to Free Cash Flow-4.73
EV to Operating Cash Flow-5.26
Balance Sheet
Highway Infrastructure Limited has ₹528.32M in cash and marketable securities with ₹584.10M in debt, giving a net cash position of -₹55.78M billion.
Cash & Marketable Securities₹528.32M
Total Debt₹584.10M
Net Cash-₹55.78M
Net Cash Per Share-₹0.78
Tangible Book Value Per Share₹34.21
Margins
Gross margin is 3.54%, with operating margin of 3.87%, and net profit margin of 5.27%.
Gross Margin3.54%
Operating Margin3.87%
Pretax Margin7.01%
Net Profit Margin5.27%
EBITDA Margin4.29%
EBIT Margin3.87%
Analyst Forecast
The average price target for Highway Infrastructure Limited 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 Forecast―
EPS Growth Forecast―