Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:16 am
| PEG Ratio | 0.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HEC Infra Projects Ltd operates in the project consultancy and turnkey sector, focusing on delivering comprehensive solutions to its clients. The company reported a market capitalization of ₹148 Cr with a share price of ₹137. Over the years, HEC Infra has experienced fluctuations in sales, with recent figures indicating a significant increase. For example, sales for the quarter ending March 2025 stood at ₹46.50 Cr, compared to ₹11.93 Cr in June 2022. The trailing twelve months (TTM) sales reached ₹142 Cr, reflecting a robust growth trajectory. This growth can be attributed to strategic project acquisitions and improvements in operational efficiencies. The company’s operational profit margin (OPM) is at 9.32%, indicating a healthy ability to manage costs relative to revenue. The sales forecast for the upcoming quarters shows a promising upward trend, suggesting that HEC Infra is effectively capitalizing on market opportunities in the project consultancy space.
Profitability and Efficiency Metrics
HEC Infra reported a net profit of ₹11 Cr, translating to an earnings per share (EPS) of ₹9.08 for the fiscal year ending March 2025. The company has maintained a return on equity (ROE) of 21.0%, illustrating its effectiveness in generating profit from shareholders’ equity. The net profit margin stood at 8.24%, which is favorable compared to industry norms. Furthermore, the interest coverage ratio (ICR) was recorded at 4.75x, indicating a strong capacity to meet interest obligations. The company’s operational efficiency showed improvement with a cash conversion cycle (CCC) of 139 days, reflecting better management of receivables and payables. However, fluctuations in operational profit margins, which dipped to 3.34% in March 2023 before recovering to 19.20% in March 2025, highlight the challenges faced in cost management during certain periods. Overall, HEC Infra’s profitability metrics indicate a solid performance, though ongoing efficiency improvements remain necessary.
Balance Sheet Strength and Financial Ratios
HEC Infra’s balance sheet demonstrates a balanced approach to leveraging and equity. The company reported total borrowings of ₹38 Cr against reserves of ₹42 Cr, signifying a manageable debt level. The debt-to-equity ratio stood at 0.71x, which is relatively low, indicating a conservative financial structure. The company’s current ratio is 1.30, reflecting adequate liquidity to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio is at 1.81x, suggesting that the stock is reasonably valued compared to its book value. The return on capital employed (ROCE) improved significantly to 19.0%, showcasing enhanced efficiency in utilizing capital for generating profits. However, the decline in fixed assets to ₹1 Cr in March 2025 from ₹2 Cr in prior years may raise concerns regarding capital investment and asset utilization. Overall, HEC Infra’s financial ratios indicate a stable financial foundation, but attention to capital expenditures is warranted.
Shareholding Pattern and Investor Confidence
The shareholding structure of HEC Infra reflects strong promoter confidence, with promoters holding 74.93% of the company’s shares. This level of control suggests a commitment to the company’s long-term strategy. Institutional investors hold a modest 5.48%, while public shareholders account for 19.58%, indicating a diversified shareholder base. The number of shareholders increased significantly from 1,005 in December 2022 to 3,937 by March 2025, showcasing growing investor interest. However, the decline in DII (Domestic Institutional Investors) participation from 8.58% in December 2022 to 5.48% in March 2025 may indicate cautious sentiment among institutional investors. This trend could be a reflection of market conditions or specific concerns about the company’s operational performance. Overall, the strong promoter holding is a positive aspect, but the fluctuating institutional interest may require monitoring to ensure sustained investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, HEC Infra’s growth potential remains promising, particularly given the anticipated increase in infrastructure spending in India. The company’s ability to maintain its profitability and operational efficiency will be crucial in navigating potential market challenges. Risks include the volatility in raw material costs and the competitive landscape in the consultancy sector, which could impact margins. Additionally, the reliance on a few key projects for revenue generation poses a risk of cash flow fluctuations. HEC Infra could benefit from diversifying its project portfolio to mitigate such risks. In conclusion, while the fundamentals present a strong case for investment, careful attention to operational execution and market dynamics will be essential for sustained growth and shareholder value creation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of HEC Infra Projects Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 41.6 Cr. | 86.4 | 115/52.4 | 198 | 18.7 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 70.2 Cr. | 64.0 | 92.4/53.0 | 25.3 | 22.0 | 3.12 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 19.7 Cr. | 17.9 | 47.5/16.1 | 7.37 | 30.8 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 512 Cr. | 338 | 593/318 | 24.9 | 66.8 | 0.22 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,438 Cr. | 238 | 316/192 | 27.8 | 54.8 | 3.17 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,073.71 Cr | 405.29 | 54.26 | 123.85 | 0.63% | 12.09% | 10.71% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.93 | 8.83 | 11.50 | 19.47 | 13.26 | 15.27 | 17.09 | 28.18 | 18.02 | 20.04 | 27.54 | 46.50 | 27.91 |
| Expenses | 11.09 | 7.99 | 10.53 | 18.82 | 12.45 | 13.95 | 15.76 | 26.40 | 16.80 | 18.86 | 24.91 | 37.57 | 25.31 |
| Operating Profit | 0.84 | 0.84 | 0.97 | 0.65 | 0.81 | 1.32 | 1.33 | 1.78 | 1.22 | 1.18 | 2.63 | 8.93 | 2.60 |
| OPM % | 7.04% | 9.51% | 8.43% | 3.34% | 6.11% | 8.64% | 7.78% | 6.32% | 6.77% | 5.89% | 9.55% | 19.20% | 9.32% |
| Other Income | 0.08 | 0.09 | 0.10 | 1.07 | 0.09 | 0.08 | 3.01 | 0.18 | 0.23 | 0.70 | 0.25 | -0.13 | 0.01 |
| Interest | 0.70 | 0.64 | 0.97 | 0.91 | 0.58 | 0.70 | 0.51 | 0.03 | 0.25 | 0.70 | 0.87 | 1.34 | 0.73 |
| Depreciation | 0.06 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.00 | 0.10 | 0.10 | 0.09 | -0.10 | 0.14 |
| Profit before tax | 0.16 | 0.22 | 0.05 | 0.77 | 0.26 | 0.64 | 3.78 | 1.93 | 1.10 | 1.08 | 1.92 | 7.56 | 1.74 |
| Tax % | 25.00% | 0.00% | 20.00% | 38.96% | 26.92% | 0.00% | 0.00% | 86.53% | 22.73% | -13.89% | 25.52% | 24.87% | 23.56% |
| Net Profit | 0.12 | 0.23 | 0.04 | 0.46 | 0.20 | 0.64 | 3.78 | 0.26 | 0.84 | 1.23 | 1.43 | 5.67 | 1.33 |
| EPS in Rs | 0.12 | 0.23 | 0.04 | 0.45 | 0.20 | 0.63 | 3.73 | 0.26 | 0.83 | 1.21 | 1.41 | 5.23 | 1.23 |
Last Updated: August 1, 2025, 8:20 pm
Below is a detailed analysis of the quarterly data for HEC Infra Projects Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 27.91 Cr.. The value appears to be declining and may need further review. It has decreased from 46.50 Cr. (Mar 2025) to 27.91 Cr., marking a decrease of 18.59 Cr..
- For Expenses, as of Jun 2025, the value is 25.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.57 Cr. (Mar 2025) to 25.31 Cr., marking a decrease of 12.26 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.60 Cr.. The value appears to be declining and may need further review. It has decreased from 8.93 Cr. (Mar 2025) to 2.60 Cr., marking a decrease of 6.33 Cr..
- For OPM %, as of Jun 2025, the value is 9.32%. The value appears to be declining and may need further review. It has decreased from 19.20% (Mar 2025) to 9.32%, marking a decrease of 9.88%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.13 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.14 Cr..
- For Interest, as of Jun 2025, the value is 0.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.34 Cr. (Mar 2025) to 0.73 Cr., marking a decrease of 0.61 Cr..
- For Depreciation, as of Jun 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.10 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.24 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.74 Cr.. The value appears to be declining and may need further review. It has decreased from 7.56 Cr. (Mar 2025) to 1.74 Cr., marking a decrease of 5.82 Cr..
- For Tax %, as of Jun 2025, the value is 23.56%. The value appears to be improving (decreasing) as expected. It has decreased from 24.87% (Mar 2025) to 23.56%, marking a decrease of 1.31%.
- For Net Profit, as of Jun 2025, the value is 1.33 Cr.. The value appears to be declining and may need further review. It has decreased from 5.67 Cr. (Mar 2025) to 1.33 Cr., marking a decrease of 4.34 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.23. The value appears to be declining and may need further review. It has decreased from 5.23 (Mar 2025) to 1.23, marking a decrease of 4.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 125 | 116 | 83 | 82 | 80 | 39 | 38 | 44 | 52 | 74 | 112 | 142 |
| Expenses | 56 | 119 | 109 | 76 | 74 | 74 | 36 | 35 | 41 | 48 | 68 | 98 | 125 |
| Operating Profit | 4 | 6 | 7 | 8 | 8 | 6 | 3 | 2 | 3 | 3 | 5 | 14 | 18 |
| OPM % | 7% | 5% | 6% | 9% | 10% | 7% | 8% | 6% | 6% | 6% | 7% | 12% | 12% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 0 |
| Interest | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 4 | 5 | 5 | 3 | 1 | 0 | 1 | 1 | 7 | 12 | 14 |
| Tax % | 37% | 33% | 35% | 35% | 32% | 26% | 28% | -94% | 9% | 34% | 29% | 21% | |
| Net Profit | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 5 | 9 | 11 |
| EPS in Rs | 1.46 | 3.34 | 2.52 | 3.13 | 3.31 | 1.93 | 0.53 | 0.31 | 0.50 | 0.78 | 4.66 | 8.53 | 9.93 |
| Dividend Payout % | 21% | 6% | 8% | 6% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 50.00% | 0.00% | 0.00% | -33.33% | -50.00% | -100.00% | 0.00% | 400.00% | 80.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | -50.00% | 0.00% | -33.33% | -16.67% | -50.00% | 100.00% | 400.00% | -320.00% |
HEC Infra Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 23% |
| 3 Years: | 37% |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 76% |
| 3 Years: | 163% |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 75% |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 12% |
| Last Year: | 21% |
Last Updated: September 5, 2025, 5:55 am
Balance Sheet
Last Updated: June 16, 2025, 12:02 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 11 |
| Reserves | 9 | 11 | 18 | 21 | 24 | 26 | 26 | 27 | 19 | 20 | 25 | 42 |
| Borrowings | 27 | 24 | 17 | 23 | 26 | 29 | 31 | 31 | 35 | 31 | 30 | 38 |
| Other Liabilities | 20 | 43 | 29 | 26 | 40 | 35 | 26 | 24 | 17 | 23 | 14 | 15 |
| Total Liabilities | 56 | 80 | 66 | 72 | 92 | 91 | 86 | 84 | 82 | 85 | 79 | 106 |
| Fixed Assets | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 76 | 63 | 69 | 90 | 89 | 83 | 82 | 80 | 83 | 78 | 105 |
| Total Assets | 56 | 80 | 66 | 72 | 92 | 91 | 86 | 84 | 82 | 85 | 79 | 106 |
Below is a detailed analysis of the balance sheet data for HEC Infra Projects Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Mar 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 30.00 Cr. (Mar 2024) to 38.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 106.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 27.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 27.00 Cr..
- For Total Assets, as of Mar 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 27.00 Cr..
Notably, the Reserves (42.00 Cr.) exceed the Borrowings (38.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.00 | -18.00 | -10.00 | -15.00 | -18.00 | -23.00 | -28.00 | -29.00 | -32.00 | -28.00 | -25.00 | -24.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143 | 77 | 96 | 146 | 217 | 141 | 262 | 296 | 243 | 226 | 74 | 155 |
| Inventory Days | 41 | 79 | 23 | 22 | 48 | 68 | 299 | 229 | 231 | 247 | 103 | 78 |
| Days Payable | 157 | 166 | 119 | 177 | 265 | 248 | 485 | 372 | 255 | 362 | 99 | 93 |
| Cash Conversion Cycle | 27 | -10 | 0 | -10 | 0 | -40 | 76 | 153 | 219 | 111 | 79 | 139 |
| Working Capital Days | 34 | 11 | 33 | 24 | 61 | 112 | 305 | 357 | 361 | 306 | 192 | 44 |
| ROCE % | 13% | 18% | 19% | 19% | 17% | 12% | 6% | 5% | 5% | 7% | 8% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.08 | 4.65 | 0.78 | 0.51 | 1.53 |
| Diluted EPS (Rs.) | 9.08 | 4.65 | 0.78 | 0.51 | 1.53 |
| Cash EPS (Rs.) | 8.66 | 4.82 | 0.99 | 0.73 | 2.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.03 | 34.39 | 29.73 | 28.95 | 142.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.03 | 34.39 | 29.73 | 28.95 | 142.24 |
| Revenue From Operations / Share (Rs.) | 103.43 | 72.78 | 51.03 | 43.13 | 185.22 |
| PBDIT / Share (Rs.) | 13.84 | 8.49 | 4.59 | 3.35 | 14.85 |
| PBIT / Share (Rs.) | 13.71 | 8.32 | 4.37 | 3.12 | 13.69 |
| PBT / Share (Rs.) | 10.80 | 6.53 | 1.19 | 0.55 | 0.79 |
| Net Profit / Share (Rs.) | 8.53 | 4.65 | 0.77 | 0.50 | 1.52 |
| PBDIT Margin (%) | 13.37 | 11.66 | 8.98 | 7.77 | 8.01 |
| PBIT Margin (%) | 13.25 | 11.43 | 8.56 | 7.22 | 7.39 |
| PBT Margin (%) | 10.43 | 8.96 | 2.32 | 1.28 | 0.42 |
| Net Profit Margin (%) | 8.24 | 6.39 | 1.52 | 1.16 | 0.82 |
| Return on Networth / Equity (%) | 17.39 | 13.52 | 2.61 | 1.73 | 1.07 |
| Return on Capital Employeed (%) | 27.70 | 14.03 | 8.58 | 6.09 | 5.87 |
| Return On Assets (%) | 8.70 | 5.97 | 0.92 | 0.62 | 0.36 |
| Long Term Debt / Equity (X) | 0.01 | 0.70 | 0.70 | 0.75 | 0.63 |
| Total Debt / Equity (X) | 0.71 | 0.86 | 0.97 | 1.14 | 1.03 |
| Asset Turnover Ratio (%) | 1.21 | 0.90 | 0.62 | 0.52 | 0.44 |
| Current Ratio (X) | 1.30 | 3.70 | 2.34 | 2.53 | 2.10 |
| Quick Ratio (X) | 1.11 | 3.16 | 1.86 | 2.01 | 1.70 |
| Inventory Turnover Ratio (X) | 11.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.75 | 4.72 | 1.44 | 1.31 | 1.15 |
| Interest Coverage Ratio (Post Tax) (X) | 3.93 | 3.59 | 1.24 | 1.20 | 1.05 |
| Enterprise Value (Cr.) | 132.16 | 87.71 | 55.94 | 66.08 | 49.57 |
| EV / Net Operating Revenue (X) | 1.18 | 1.19 | 1.08 | 1.51 | 1.32 |
| EV / EBITDA (X) | 8.81 | 10.19 | 12.03 | 19.43 | 16.47 |
| MarketCap / Net Operating Revenue (X) | 0.85 | 0.93 | 0.56 | 0.80 | 0.63 |
| Price / BV (X) | 1.81 | 1.98 | 0.97 | 1.20 | 0.83 |
| Price / Net Operating Revenue (X) | 0.85 | 0.93 | 0.56 | 0.80 | 0.63 |
| EarningsYield | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for HEC Infra Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.08. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 9.08, marking an increase of 4.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.08. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 9.08, marking an increase of 4.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.66. This value is within the healthy range. It has increased from 4.82 (Mar 24) to 8.66, marking an increase of 3.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.03. It has increased from 34.39 (Mar 24) to 49.03, marking an increase of 14.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 49.03. It has increased from 34.39 (Mar 24) to 49.03, marking an increase of 14.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 103.43. It has increased from 72.78 (Mar 24) to 103.43, marking an increase of 30.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.84. This value is within the healthy range. It has increased from 8.49 (Mar 24) to 13.84, marking an increase of 5.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.71. This value is within the healthy range. It has increased from 8.32 (Mar 24) to 13.71, marking an increase of 5.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.80. This value is within the healthy range. It has increased from 6.53 (Mar 24) to 10.80, marking an increase of 4.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.53. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 8.53, marking an increase of 3.88.
- For PBDIT Margin (%), as of Mar 25, the value is 13.37. This value is within the healthy range. It has increased from 11.66 (Mar 24) to 13.37, marking an increase of 1.71.
- For PBIT Margin (%), as of Mar 25, the value is 13.25. This value is within the healthy range. It has increased from 11.43 (Mar 24) to 13.25, marking an increase of 1.82.
- For PBT Margin (%), as of Mar 25, the value is 10.43. This value is within the healthy range. It has increased from 8.96 (Mar 24) to 10.43, marking an increase of 1.47.
- For Net Profit Margin (%), as of Mar 25, the value is 8.24. This value is within the healthy range. It has increased from 6.39 (Mar 24) to 8.24, marking an increase of 1.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.39. This value is within the healthy range. It has increased from 13.52 (Mar 24) to 17.39, marking an increase of 3.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 27.70. This value is within the healthy range. It has increased from 14.03 (Mar 24) to 27.70, marking an increase of 13.67.
- For Return On Assets (%), as of Mar 25, the value is 8.70. This value is within the healthy range. It has increased from 5.97 (Mar 24) to 8.70, marking an increase of 2.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.70 (Mar 24) to 0.01, marking a decrease of 0.69.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.71. This value is within the healthy range. It has decreased from 0.86 (Mar 24) to 0.71, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.21. It has increased from 0.90 (Mar 24) to 1.21, marking an increase of 0.31.
- For Current Ratio (X), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 1.5. It has decreased from 3.70 (Mar 24) to 1.30, marking a decrease of 2.40.
- For Quick Ratio (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 3.16 (Mar 24) to 1.11, marking a decrease of 2.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.29. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 11.29, marking an increase of 11.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.75. This value is within the healthy range. It has increased from 4.72 (Mar 24) to 4.75, marking an increase of 0.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.93. This value is within the healthy range. It has increased from 3.59 (Mar 24) to 3.93, marking an increase of 0.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 132.16. It has increased from 87.71 (Mar 24) to 132.16, marking an increase of 44.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 1.19 (Mar 24) to 1.18, marking a decrease of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 8.81. This value is within the healthy range. It has decreased from 10.19 (Mar 24) to 8.81, marking a decrease of 1.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.85, marking a decrease of 0.08.
- For Price / BV (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has decreased from 1.98 (Mar 24) to 1.81, marking a decrease of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.85, marking a decrease of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HEC Infra Projects Ltd:
- Net Profit Margin: 8.24%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 27.7% (Industry Average ROCE: 12.09%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.39% (Industry Average ROE: 10.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.93
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.11
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.2 (Industry average Stock P/E: 54.26)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.71
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Project Consultancy/Turnkey | Sigma-1 Corporates, Corporate House No.6, Ahmedabad Gujarat 380054 | elect@hecproject.com http://www.hecprojects.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gaurang Shah | Managing Director |
| Mrs. Rupal Shah | Executive Director |
| Mr. Rahul Shah | Executive Director |
| Mr. Yash Mehta | Independent Director |
| Mr. Ronak Mehta | Independent Director |
| Ms. Rajkumari Udhwani | Independent Director |
FAQ
What is the intrinsic value of HEC Infra Projects Ltd?
HEC Infra Projects Ltd's intrinsic value (as of 29 November 2025) is 118.30 which is 9.00% lower the current market price of 130.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 141 Cr. market cap, FY2025-2026 high/low of 184/82.0, reserves of ₹42 Cr, and liabilities of 106 Cr.
What is the Market Cap of HEC Infra Projects Ltd?
The Market Cap of HEC Infra Projects Ltd is 141 Cr..
What is the current Stock Price of HEC Infra Projects Ltd as on 29 November 2025?
The current stock price of HEC Infra Projects Ltd as on 29 November 2025 is 130.
What is the High / Low of HEC Infra Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HEC Infra Projects Ltd stocks is 184/82.0.
What is the Stock P/E of HEC Infra Projects Ltd?
The Stock P/E of HEC Infra Projects Ltd is 13.2.
What is the Book Value of HEC Infra Projects Ltd?
The Book Value of HEC Infra Projects Ltd is 52.3.
What is the Dividend Yield of HEC Infra Projects Ltd?
The Dividend Yield of HEC Infra Projects Ltd is 0.00 %.
What is the ROCE of HEC Infra Projects Ltd?
The ROCE of HEC Infra Projects Ltd is 19.0 %.
What is the ROE of HEC Infra Projects Ltd?
The ROE of HEC Infra Projects Ltd is 21.0 %.
What is the Face Value of HEC Infra Projects Ltd?
The Face Value of HEC Infra Projects Ltd is 10.0.