Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:01 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 its stock priced at ₹141 and a market capitalization of ₹152 Cr. The company reported sales of ₹52 Cr for FY 2023, which rose to ₹74 Cr in FY 2024, marking a significant growth trajectory. The quarterly sales data further illustrates this trend, with the latest quarter (Mar 2024) showing sales of ₹28.18 Cr, a notable increase compared to ₹19.47 Cr in Mar 2023. However, there are fluctuations in sales performance across quarters, such as a dip to ₹8.83 Cr in Sep 2022. The operating profit margin (OPM) for Mar 2024 stood at 6.32%, which is lower than the industry average, indicating room for improvement. The company has consistently reported a cash conversion cycle of 139 days, which reflects its operational efficiency and ability to manage cash flow effectively. Overall, HEC Infra’s sales trajectory demonstrates potential growth, albeit with some variability in quarterly performance.
Profitability and Efficiency Metrics
HEC Infra’s profitability metrics indicate a mixed performance. For FY 2024, the company recorded a net profit of ₹5 Cr, a significant increase from ₹1 Cr in FY 2023, translating to an earnings per share (EPS) of ₹4.66. The return on equity (ROE) stood at an impressive 21%, while the return on capital employed (ROCE) was noted at 19%, showcasing effective capital utilization. However, the operating profit margin (OPM) has been fluctuating, with a low of 3.34% in Mar 2023 and an improvement to 6.32% in Mar 2024. The interest coverage ratio (ICR) of 4.72x indicates a strong ability to meet interest obligations, but the varying OPM suggests that operational efficiencies may need addressing. The company’s net profit margin for Mar 2024 stood at 6.39%, reflecting a solid framework for profitability but still lower compared to sector benchmarks. These metrics highlight HEC Infra’s potential for enhanced profitability if operational efficiencies are improved.
Balance Sheet Strength and Financial Ratios
HEC Infra’s balance sheet reflects a reasonable financial structure with total borrowings of ₹38 Cr against reserves of ₹42 Cr, indicating a healthy reserve to borrowing ratio. The debt-to-equity ratio stood at 0.86, which is within acceptable limits but suggests a reliance on debt financing that could pose risks in adverse market conditions. The current ratio of 3.70 and quick ratio of 3.16 demonstrate strong liquidity, suggesting that the company can comfortably meet its short-term liabilities. Additionally, the book value per share has increased to ₹34.39, indicating a growth in shareholder equity. The company’s enterprise value (EV) of ₹87.71 Cr relative to its net operating revenue of ₹74 Cr gives an EV/EBITDA ratio of 10.19, indicating it is valued reasonably in relation to its earnings. Overall, while HEC Infra shows strength in liquidity and balance sheet management, the reliance on debt financing remains a concern that requires monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HEC Infra indicates a strong promoter holding of 74.93%, which reflects significant insider confidence in the company’s prospects. Domestic institutional investors (DIIs) hold 5.48% of the shares, a decrease from 8.52% in prior quarters, suggesting a potential concern among institutional investors. The public shareholding stands at 19.58%, with a growing number of shareholders reported at 4,065, up from 759 in Sep 2022, indicating increasing retail interest. The decrease in DII participation may raise questions about the institutional outlook on the company’s future growth. Overall, the strong promoter stake suggests confidence in HEC Infra’s long-term strategy, while the trends in DII holdings indicate a need for the company to address any concerns that may be affecting institutional investor sentiment.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory and the company can manage its operational costs more effectively, HEC Infra may see enhanced profitability in the coming fiscal periods. However, risks such as high reliance on debt and fluctuating sales performance could hinder growth. The company’s ability to maintain its liquidity ratios while improving operational efficiencies will be crucial in mitigating financial risks. Additionally, the decrease in institutional investor confidence could impact stock performance if not addressed. HEC Infra’s robust promoter holding provides a solid foundation for future growth, but the company must focus on stabilizing its earnings and improving operational margins to attract a broader investor base. Overall, while the company holds potential, it faces challenges that need strategic management to ensure sustained growth and investor confidence.
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 | 47.5 Cr. | 98.7 | 115/52.4 | 264 | 18.4 | 0.00 % | 4.45 % | 2.30 % | 10.0 |
| Filtra Consultants & Engineers Ltd | 76.8 Cr. | 70.0 | 91.0/53.0 | 28.1 | 22.0 | 2.86 % | 16.5 % | 11.4 % | 10.0 |
| DRA Consultants Ltd | 23.3 Cr. | 21.2 | 47.5/18.0 | 9.18 | 29.9 | 0.00 % | 11.7 % | 8.07 % | 10.0 |
| Zodiac Energy Ltd | 565 Cr. | 374 | 611/318 | 27.8 | 64.0 | 0.20 % | 20.0 % | 27.5 % | 10.0 |
| Rites Ltd | 11,937 Cr. | 248 | 316/192 | 30.9 | 54.9 | 3.04 % | 21.8 % | 14.7 % | 10.0 |
| Industry Average | 3,288.29 Cr | 439.23 | 61.10 | 119.54 | 0.59% | 12.10% | 10.72% | 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: 12.1%)
- 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: 10.72%)
- 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: 15.9 (Industry average Stock P/E: 61.1)
- 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 19 October 2025) is 133.51 which is 5.98% lower the current market price of 142.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 154 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 154 Cr..
What is the current Stock Price of HEC Infra Projects Ltd as on 19 October 2025?
The current stock price of HEC Infra Projects Ltd as on 19 October 2025 is 142.
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 15.9.
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.