Share Price and Basic Stock Data
Last Updated: November 7, 2025, 4:41 pm
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HEC Infra Projects Ltd operates in the project consultancy and turnkey sector, with a current market capitalization of ₹149 Cr. The company’s share price stood at ₹137, reflecting a P/E ratio of 15.4. HEC reported sales of ₹52 Cr for the fiscal year ending March 2023, which rose to ₹74 Cr in March 2024, indicating a growth trajectory. The trailing twelve months (TTM) revenue reached ₹122 Cr, showcasing a robust upward trend. Quarterly sales figures reveal fluctuations, with a notable increase to ₹28.18 Cr in March 2024 from ₹19.47 Cr in March 2023. This growth trajectory is further supported by a quarterly revenue of ₹17.09 Cr in December 2023 and ₹15.27 Cr in September 2023. The company has demonstrated resilience despite the challenges posed by the industry, as evidenced by its expanding revenue base over the past fiscal years.
Profitability and Efficiency Metrics
HEC Infra Projects recorded a net profit of ₹10 Cr for the fiscal year ending March 2025, which translates to an EPS of ₹9.08. The company’s operating profit margin (OPM) stood at 9.32%, with a significant rise in profitability noted in the latest quarter. The OPM peaked at 19.20% in March 2025, reflecting enhanced operational efficiency. Return on equity (ROE) was reported at 21.0%, while return on capital employed (ROCE) stood at 19.0%, both indicators being well above the typical sector averages. The interest coverage ratio (ICR) of 4.75x suggests that the company is comfortably managing its interest obligations. However, the cash conversion cycle (CCC) of 139 days indicates potential inefficiencies in working capital management. These metrics collectively highlight HEC’s strong profitability and operational efficiency, positioning it favorably against its peers.
Balance Sheet Strength and Financial Ratios
HEC Infra’s balance sheet reflects a total debt of ₹38 Cr against reserves of ₹42 Cr, indicating a healthy equity cushion relative to its borrowings. The debt-to-equity ratio stood at 0.71, suggesting moderate leverage. The company’s current ratio of 1.30 and quick ratio of 1.11 indicate adequate short-term liquidity, allowing it to meet immediate liabilities. The book value per share increased to ₹49.03 in March 2025, up from ₹34.39 in March 2024, affirming the company’s growing net worth. The enterprise value (EV) of ₹132.16 Cr and EV/EBITDA ratio of 8.81x are indicative of reasonable market valuation relative to its earnings. Overall, HEC Infra’s financial ratios reflect a solid balance sheet, ensuring sustainability and operational efficiency while supporting future growth endeavors.
Shareholding Pattern and Investor Confidence
HEC Infra’s shareholding structure reveals a strong promoter holding of 74.93%, providing stability and confidence in corporate governance. Institutional investors, including domestic institutional investors (DIIs), hold 5.48%, while public shareholders account for 19.58%. Noteworthy is the increase in the number of shareholders, which rose from 3,707 in March 2025 to 4,065 in June 2025, indicating growing investor interest. The decrease in DII participation from 8.52% in March 2023 to 5.48% in March 2025 may raise concerns about institutional confidence. However, the overall stability in promoter stakes and the increasing public participation suggest a positive sentiment towards the company’s long-term prospects. This alignment between management and shareholder interests is likely to enhance investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, HEC Infra’s growth trajectory appears promising, bolstered by its expanding revenue and improving profitability metrics. However, the company faces challenges, including a relatively high cash conversion cycle, which may hinder liquidity and operational efficiency. Additionally, the declining percentage of DII holdings could signal potential caution among institutional investors. Strengths include a solid balance sheet with moderate leverage and strong promoter support, which provide a foundation for future growth. Conversely, risks include fluctuations in demand within the project consultancy sector and potential operational inefficiencies. Overall, HEC Infra is positioned well for continued growth, provided it addresses its working capital management and maintains investor confidence through transparent operations and strategic initiatives.
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 | 45.1 Cr. | 93.7 | 115/52.4 | 250 | 18.4 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 84.4 Cr. | 77.0 | 91.0/53.0 | 30.9 | 22.0 | 2.60 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 21.7 Cr. | 19.8 | 47.5/18.0 | 8.53 | 29.9 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 602 Cr. | 398 | 593/318 | 29.6 | 64.0 | 0.19 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,654 Cr. | 242 | 316/192 | 30.2 | 54.9 | 3.11 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,127.57 Cr | 414.22 | 60.02 | 119.54 | 0.58% | 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: October 15, 2025, 5:13 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 | 122 |
| Expenses | 56 | 119 | 109 | 76 | 74 | 74 | 36 | 35 | 41 | 48 | 68 | 98 | 107 |
| Operating Profit | 4 | 6 | 7 | 8 | 8 | 6 | 3 | 2 | 3 | 3 | 5 | 14 | 15 |
| OPM % | 7% | 5% | 6% | 9% | 10% | 7% | 8% | 6% | 6% | 6% | 7% | 12% | 13% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 |
| 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 | 12 |
| 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 | 10 |
| 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 | 9.08 |
| 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 - No data available for this post.
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: 15.5 (Industry average Stock P/E: 60.02)
- 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 09 November 2025) is 130.15 which is 5.69% lower the current market price of 138.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 150 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 150 Cr..
What is the current Stock Price of HEC Infra Projects Ltd as on 09 November 2025?
The current stock price of HEC Infra Projects Ltd as on 09 November 2025 is 138.
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 15.5.
What is the Book Value of HEC Infra Projects Ltd?
The Book Value of HEC Infra Projects Ltd is 49.0.
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.