Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:00 pm
| PEG Ratio | 0.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HEC Infra Projects Ltd operates within the project consultancy and turnkey sector, recently recording a market capitalization of ₹129 Cr, with its shares priced at ₹119. The company’s sales figures have shown a noticeable upward trajectory, growing from ₹8.83 Cr in September 2022 to ₹15.27 Cr in September 2023. This momentum is expected to continue, with sales projected to reach ₹28.18 Cr by March 2024 and ₹46.50 Cr by March 2025. The financial year ending March 2025 is anticipated to culminate in total sales of ₹112 Cr, up from ₹74 Cr in March 2024 and ₹52 Cr in March 2023. The company’s operational performance has been bolstered by a diversified project base, which is critical for mitigating risks associated with sector-specific downturns.
Profitability and Efficiency Metrics
HEC Infra Projects reported a net profit of ₹11 Cr, translating to a P/E ratio of 12.1. The operating profit margin (OPM) stood at 8.74%, indicating a stable profitability profile compared to sector norms. The company achieved a return on equity (ROE) of 21.0% and a return on capital employed (ROCE) of 19.0%, both figures indicating strong operational efficiency. However, the cash conversion cycle (CCC) of 139 days raises concerns about liquidity and working capital management. The company has demonstrated resilience in profitability, with operating profit fluctuating but showing recovery potential, as seen in the quarterly increase from ₹0.65 Cr in March 2023 to ₹1.78 Cr by March 2024. This consistent performance underlines the operational capabilities of HEC Infra, but efficiency metrics need close monitoring to sustain profitability.
Balance Sheet Strength and Financial Ratios
HEC Infra’s balance sheet reveals a conservative leverage profile, with total borrowings at ₹42 Cr against reserves of ₹46 Cr. The current ratio stood at 1.30, indicating adequate liquidity to meet short-term obligations. The interest coverage ratio (ICR) was reported at a healthy 4.75x, suggesting that the company comfortably meets its interest obligations. The price to book value ratio (P/BV) of 1.81x reflects a moderate valuation compared to its net asset value. Furthermore, the total debt to equity ratio of 0.71x positions the company favorably against industry standards, highlighting its prudent financial management. However, the decline in reserves from ₹42 Cr in March 2025 to ₹46 Cr by September 2025 requires attention, as it could impact future funding capabilities.
Shareholding Pattern and Investor Confidence
As of September 2025, HEC Infra’s shareholding structure reveals that promoters hold a substantial 74.93% stake, indicating strong control and commitment to the company’s direction. Domestic institutional investors (DIIs) own 5.48%, while the public holds 19.58%, reflecting modest retail investor participation. The increase in the number of shareholders from 1,005 in December 2022 to 3,937 by September 2025 signals growing interest in the company. However, the decline in DII participation from 8.58% in December 2022 to 5.48% in March 2025 may raise concerns about institutional confidence. The strong promoter stake coupled with increasing shareholder numbers suggests a positive outlook for investor sentiment, although the decreasing institutional presence may warrant further scrutiny.
Outlook, Risks, and Final Insight
The outlook for HEC Infra Projects Ltd appears promising, with robust revenue growth and a solid operational foundation. However, several risks must be considered. The company faces potential challenges related to cash flow management, as indicated by the elevated cash conversion cycle of 139 days, which could strain liquidity. Furthermore, reliance on a limited number of large contracts may expose HEC Infra to project-specific risks, impacting revenue stability. In a scenario where the company can effectively manage its cash flow and diversify its project portfolio, it could enhance profitability and shareholder value. Conversely, failure to address liquidity management and maintain institutional investor confidence could hinder growth prospects. Overall, HEC Infra’s strategic focus on operational efficiency and prudent financial management will be crucial in navigating these challenges and capitalizing on growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fine Line Circuits Ltd | 44.1 Cr. | 91.7 | 109/52.4 | 210 | 18.7 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 79.5 Cr. | 72.5 | 92.4/53.0 | 28.7 | 22.0 | 2.76 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 20.6 Cr. | 18.7 | 39.7/14.1 | 7.70 | 30.8 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 431 Cr. | 285 | 563/280 | 21.0 | 66.8 | 0.26 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,162 Cr. | 232 | 316/192 | 27.2 | 54.8 | 3.25 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,001.14 Cr | 391.63 | 53.32 | 123.85 | 0.62% | 12.09% | 10.71% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.83 | 11.50 | 19.47 | 13.26 | 15.27 | 17.09 | 28.18 | 18.02 | 20.04 | 27.54 | 46.50 | 27.91 | 40.50 |
| Expenses | 7.99 | 10.53 | 18.82 | 12.45 | 13.95 | 15.76 | 26.40 | 16.80 | 18.86 | 24.91 | 37.57 | 25.31 | 36.96 |
| Operating Profit | 0.84 | 0.97 | 0.65 | 0.81 | 1.32 | 1.33 | 1.78 | 1.22 | 1.18 | 2.63 | 8.93 | 2.60 | 3.54 |
| OPM % | 9.51% | 8.43% | 3.34% | 6.11% | 8.64% | 7.78% | 6.32% | 6.77% | 5.89% | 9.55% | 19.20% | 9.32% | 8.74% |
| Other Income | 0.09 | 0.10 | 1.07 | 0.09 | 0.08 | 3.01 | 0.18 | 0.23 | 0.70 | 0.25 | -0.13 | 0.01 | 0.32 |
| Interest | 0.64 | 0.97 | 0.91 | 0.58 | 0.70 | 0.51 | 0.03 | 0.25 | 0.70 | 0.87 | 1.34 | 0.73 | 0.88 |
| Depreciation | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.00 | 0.10 | 0.10 | 0.09 | -0.10 | 0.14 | -0.07 |
| Profit before tax | 0.22 | 0.05 | 0.77 | 0.26 | 0.64 | 3.78 | 1.93 | 1.10 | 1.08 | 1.92 | 7.56 | 1.74 | 3.05 |
| Tax % | 0.00% | 20.00% | 38.96% | 26.92% | 0.00% | 0.00% | 86.53% | 22.73% | -13.89% | 25.52% | 24.87% | 23.56% | 26.56% |
| Net Profit | 0.23 | 0.04 | 0.46 | 0.20 | 0.64 | 3.78 | 0.26 | 0.84 | 1.23 | 1.43 | 5.67 | 1.33 | 2.23 |
| EPS in Rs | 0.23 | 0.04 | 0.45 | 0.20 | 0.63 | 3.73 | 0.26 | 0.83 | 1.21 | 1.41 | 5.23 | 1.23 | 2.06 |
Last Updated: January 1, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for HEC Infra Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 40.50 Cr.. The value appears strong and on an upward trend. It has increased from 27.91 Cr. (Jun 2025) to 40.50 Cr., marking an increase of 12.59 Cr..
- For Expenses, as of Sep 2025, the value is 36.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.31 Cr. (Jun 2025) to 36.96 Cr., marking an increase of 11.65 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.54 Cr.. The value appears strong and on an upward trend. It has increased from 2.60 Cr. (Jun 2025) to 3.54 Cr., marking an increase of 0.94 Cr..
- For OPM %, as of Sep 2025, the value is 8.74%. The value appears to be declining and may need further review. It has decreased from 9.32% (Jun 2025) to 8.74%, marking a decrease of 0.58%.
- For Other Income, as of Sep 2025, the value is 0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2025) to 0.32 Cr., marking an increase of 0.31 Cr..
- For Interest, as of Sep 2025, the value is 0.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.73 Cr. (Jun 2025) to 0.88 Cr., marking an increase of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is -0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Jun 2025) to -0.07 Cr., marking a decrease of 0.21 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.05 Cr.. The value appears strong and on an upward trend. It has increased from 1.74 Cr. (Jun 2025) to 3.05 Cr., marking an increase of 1.31 Cr..
- For Tax %, as of Sep 2025, the value is 26.56%. The value appears to be increasing, which may not be favorable. It has increased from 23.56% (Jun 2025) to 26.56%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 2.23 Cr.. The value appears strong and on an upward trend. It has increased from 1.33 Cr. (Jun 2025) to 2.23 Cr., marking an increase of 0.90 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.06. The value appears strong and on an upward trend. It has increased from 1.23 (Jun 2025) to 2.06, marking an increase of 0.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 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: January 7, 2026, 3:47 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 11 | 11 |
| Reserves | 9 | 11 | 18 | 21 | 24 | 26 | 26 | 27 | 19 | 20 | 25 | 42 | 46 |
| Borrowings | 27 | 24 | 17 | 23 | 26 | 29 | 31 | 31 | 35 | 31 | 30 | 38 | 42 |
| Other Liabilities | 20 | 43 | 29 | 26 | 40 | 35 | 26 | 24 | 17 | 23 | 14 | 15 | 29 |
| Total Liabilities | 56 | 80 | 66 | 72 | 92 | 91 | 86 | 84 | 82 | 85 | 79 | 106 | 128 |
| Fixed Assets | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| CWIP | 0 | 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 | 0 |
| Other Assets | 53 | 76 | 63 | 69 | 90 | 89 | 83 | 82 | 80 | 83 | 78 | 105 | 126 |
| Total Assets | 56 | 80 | 66 | 72 | 92 | 91 | 86 | 84 | 82 | 85 | 79 | 106 | 128 |
Below is a detailed analysis of the balance sheet data for HEC Infra Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 42.00 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 38.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 106.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (46.00 Cr.) exceed the Borrowings (42.00 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: 11.5 (Industry average Stock P/E: 53.32)
- 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 | Contact not found |
| 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 10 January 2026) is ₹103.06 which is 9.60% lower the current market price of ₹114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹123 Cr. market cap, FY2025-2026 high/low of ₹184/82.0, reserves of ₹46 Cr, and liabilities of ₹128 Cr.
What is the Market Cap of HEC Infra Projects Ltd?
The Market Cap of HEC Infra Projects Ltd is 123 Cr..
What is the current Stock Price of HEC Infra Projects Ltd as on 10 January 2026?
The current stock price of HEC Infra Projects Ltd as on 10 January 2026 is ₹114.
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 11.5.
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.