Share Price and Basic Stock Data
Last Updated: January 9, 2026, 2:59 am
| PEG Ratio | 7.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HG Infra Engineering Ltd operates in the construction, contracting, and engineering sector, showcasing a robust market presence with a market capitalization of ₹4,833 Cr. The company reported a price of ₹742 per share, reflecting a P/E ratio of 12.0. Revenue from operations has demonstrated a consistent upward trajectory, reaching ₹4,622 Cr in FY 2023, and projected to increase to ₹5,378 Cr in FY 2024. Quarterly sales figures reveal fluctuations, with the highest sales recorded at ₹1,535 Cr in March 2023, followed by a decline to ₹955 Cr in September 2023. The trailing twelve months (TTM) figure stood at ₹5,012 Cr, indicating a slight contraction from the projected FY 2025 sales of ₹5,056 Cr. This revenue growth reflects the company’s ability to secure substantial contracts, although the quarterly variations suggest potential seasonality or project-specific dynamics affecting sales consistency.
Profitability and Efficiency Metrics
HG Infra Engineering’s profitability metrics display a commendable operating profit margin (OPM) of 23%, supported by a return on equity (ROE) of 18.3% and return on capital employed (ROCE) of 16.8%. The company recorded a net profit of ₹413 Cr, with earnings per share (EPS) at ₹77.55 for FY 2025, slightly down from ₹82.64 in FY 2024. The quarterly analysis reveals that the highest OPM of 23% was achieved in September 2023, while the lowest was noted at 17% in December 2023. Additionally, the interest coverage ratio (ICR) stood robust at 4.05x, indicating strong operational performance relative to interest obligations. However, the declining trend in net profit in the latest quarters, particularly a dip to ₹52 Cr in September 2025, raises concerns about sustained profitability amidst fluctuating revenues.
Balance Sheet Strength and Financial Ratios
The balance sheet of HG Infra Engineering reflects a total borrowing of ₹5,669 Cr against reserves of ₹3,022 Cr, resulting in a debt-to-equity ratio of 1.39x, which is relatively high compared to industry norms. The company’s fixed assets have increased to ₹885 Cr, contributing to overall asset growth to ₹10,394 Cr. The current ratio of 1.58x and quick ratio of 1.39x indicate adequate liquidity to meet short-term obligations. Financial ratios such as the price-to-book value (P/BV) stood at 2.33x, suggesting that the market values the company at a premium relative to its book value. The cash conversion cycle (CCC) of -78 days indicates efficient management of working capital, although the increasing borrowings over the years could pose risks if not managed effectively, especially in a volatile economic environment.
Shareholding Pattern and Investor Confidence
The shareholding structure of HG Infra Engineering is characterized by strong promoter control at 71.78%, while foreign institutional investors (FIIs) hold 2.32%, and domestic institutional investors (DIIs) account for 11.61%. The public ownership stands at 14.29%, with a total of 1,29,217 shareholders reported. The gradual decline in promoter holding from 74.53% in December 2022 to the current level may reflect a strategic shift or dilution to raise funds. The stability in DII investment, despite minor fluctuations, indicates a level of confidence in the company’s long-term prospects. However, the low FII participation suggests a lack of broader institutional interest, which could limit liquidity and market perception. This concentration of ownership may enhance alignment with long-term strategic goals but could also raise governance concerns if not adequately addressed.
Outlook, Risks, and Final Insight
Looking ahead, HG Infra Engineering faces both opportunities and challenges. The ongoing demand in the construction sector driven by government infrastructure initiatives presents growth potential. However, the company’s increasing debt levels and declining net profit in recent quarters pose significant risks. Additionally, fluctuations in quarterly sales and profitability metrics could indicate underlying operational challenges or market volatility. Strengths such as a solid operating profit margin and efficient working capital management contrast with risks from high leverage and potential project execution delays. In a scenario where the company successfully stabilizes its revenue and manages its debt effectively, it could enhance profitability and investor confidence. Conversely, persistent operational inefficiencies or adverse economic conditions could undermine its financial stability and growth trajectory.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 48.3 Cr. | 31.3 | 49.9/22.5 | 4.60 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 658 Cr. | 336 | 409/220 | 80.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 156 Cr. | 22.5 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 71.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.9 Cr. | 57.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,218.00 Cr | 247.89 | 72.57 | 138.29 | 0.17% | 16.34% | 21.32% | 21.41 |
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 | 796 | 1,185 | 1,535 | 1,351 | 955 | 1,365 | 1,708 | 1,528 | 902 | 1,265 | 1,361 | 1,482 | 904 |
| Expenses | 635 | 947 | 1,238 | 1,070 | 734 | 1,136 | 1,376 | 1,216 | 683 | 978 | 1,121 | 1,223 | 699 |
| Operating Profit | 161 | 238 | 297 | 281 | 220 | 228 | 333 | 312 | 220 | 287 | 239 | 259 | 206 |
| OPM % | 20% | 20% | 19% | 21% | 23% | 17% | 19% | 20% | 24% | 23% | 18% | 18% | 23% |
| Other Income | 4 | 4 | 7 | 6 | 3 | 22 | 6 | 4 | 4 | 4 | 20 | 2 | 13 |
| Interest | 33 | 40 | 47 | 52 | 59 | 57 | 48 | 57 | 62 | 75 | 71 | 95 | 108 |
| Depreciation | 24 | 26 | 26 | 31 | 35 | 37 | 38 | 35 | 36 | 36 | 37 | 36 | 40 |
| Profit before tax | 108 | 177 | 231 | 203 | 129 | 156 | 252 | 225 | 125 | 180 | 151 | 132 | 71 |
| Tax % | 24% | 26% | 26% | 26% | 26% | 35% | 25% | 28% | 36% | 36% | 3% | 25% | 27% |
| Net Profit | 82 | 131 | 171 | 150 | 96 | 102 | 190 | 163 | 81 | 115 | 147 | 99 | 52 |
| EPS in Rs | 12.57 | 20.08 | 26.23 | 23.08 | 14.75 | 15.66 | 29.16 | 24.95 | 12.39 | 17.67 | 22.55 | 15.16 | 8.01 |
Last Updated: January 1, 2026, 12:46 pm
Below is a detailed analysis of the quarterly data for HG Infra Engineering 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 904.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,482.00 Cr. (Jun 2025) to 904.00 Cr., marking a decrease of 578.00 Cr..
- For Expenses, as of Sep 2025, the value is 699.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,223.00 Cr. (Jun 2025) to 699.00 Cr., marking a decrease of 524.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 259.00 Cr. (Jun 2025) to 206.00 Cr., marking a decrease of 53.00 Cr..
- For OPM %, as of Sep 2025, the value is 23.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Jun 2025) to 23.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 11.00 Cr..
- For Interest, as of Sep 2025, the value is 108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.00 Cr. (Jun 2025) to 108.00 Cr., marking an increase of 13.00 Cr..
- For Depreciation, as of Sep 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Jun 2025) to 71.00 Cr., marking a decrease of 61.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 27.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Jun 2025) to 52.00 Cr., marking a decrease of 47.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.01. The value appears to be declining and may need further review. It has decreased from 15.16 (Jun 2025) to 8.01, marking a decrease of 7.15.
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 | 471 | 365 | 741 | 1,056 | 1,393 | 2,014 | 2,217 | 2,610 | 3,751 | 4,622 | 5,378 | 5,056 | 5,012 |
| Expenses | 420 | 321 | 663 | 932 | 1,185 | 1,710 | 1,864 | 2,125 | 3,040 | 3,727 | 4,315 | 3,998 | 4,021 |
| Operating Profit | 51 | 44 | 78 | 124 | 208 | 305 | 353 | 484 | 711 | 895 | 1,064 | 1,058 | 992 |
| OPM % | 11% | 12% | 11% | 12% | 15% | 15% | 16% | 19% | 19% | 19% | 20% | 21% | 20% |
| Other Income | 2 | 3 | 2 | 3 | 5 | 14 | 14 | 6 | 6 | 19 | 34 | 32 | 40 |
| Interest | 14 | 16 | 16 | 19 | 40 | 49 | 60 | 94 | 118 | 154 | 217 | 265 | 348 |
| Depreciation | 13 | 17 | 18 | 26 | 54 | 75 | 76 | 84 | 85 | 96 | 141 | 144 | 149 |
| Profit before tax | 26 | 14 | 46 | 83 | 119 | 194 | 231 | 312 | 515 | 665 | 740 | 681 | 534 |
| Tax % | 33% | 32% | 35% | 36% | 29% | 34% | 28% | 24% | 26% | 26% | 27% | 26% | |
| Net Profit | 17 | 9 | 30 | 53 | 84 | 127 | 167 | 237 | 380 | 493 | 539 | 505 | 413 |
| EPS in Rs | 11.26 | 6.05 | 16.75 | 29.64 | 12.93 | 19.54 | 25.57 | 36.31 | 58.31 | 75.68 | 82.64 | 77.56 | 63.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 3% | 0% | 2% | 2% | 2% | 2% | 3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -47.06% | 233.33% | 76.67% | 58.49% | 51.19% | 31.50% | 41.92% | 60.34% | 29.74% | 9.33% | -6.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | 280.39% | -156.67% | -18.18% | -7.30% | -19.69% | 10.42% | 18.42% | -30.60% | -20.41% | -15.64% |
HG Infra Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 18% |
| 3 Years: | 10% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 24% |
| 3 Years: | 9% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 17% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 23% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 5:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:20 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 |
| Reserves | 105 | 158 | 476 | 598 | 761 | 997 | 1,371 | 1,857 | 2,390 | 2,884 | 3,022 |
| Borrowings | 123 | 204 | 408 | 380 | 520 | 768 | 1,184 | 1,910 | 1,513 | 4,170 | 5,669 |
| Other Liabilities | 153 | 192 | 535 | 529 | 869 | 850 | 660 | 1,074 | 1,435 | 1,570 | 1,638 |
| Total Liabilities | 398 | 572 | 1,484 | 1,573 | 2,216 | 2,680 | 3,280 | 4,906 | 5,403 | 8,690 | 10,394 |
| Fixed Assets | 116 | 204 | 412 | 462 | 483 | 484 | 459 | 635 | 742 | 885 | 1,562 |
| CWIP | 5 | 1 | 9 | 0 | 11 | 2 | 2 | 72 | 14 | 1,349 | 1,322 |
| Investments | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 10 | 10 | 12 | 11 |
| Other Assets | 277 | 367 | 1,064 | 1,108 | 1,722 | 2,195 | 2,819 | 4,189 | 4,637 | 6,444 | 7,499 |
| Total Assets | 398 | 572 | 1,484 | 1,573 | 2,216 | 2,680 | 3,280 | 4,906 | 5,403 | 8,690 | 10,394 |
Below is a detailed analysis of the balance sheet data for HG Infra Engineering 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 65.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 65.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,022.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,884.00 Cr. (Mar 2025) to 3,022.00 Cr., marking an increase of 138.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,669.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 4,170.00 Cr. (Mar 2025) to 5,669.00 Cr., marking an increase of 1,499.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,638.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,570.00 Cr. (Mar 2025) to 1,638.00 Cr., marking an increase of 68.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10,394.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,690.00 Cr. (Mar 2025) to 10,394.00 Cr., marking an increase of 1,704.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,562.00 Cr.. The value appears strong and on an upward trend. It has increased from 885.00 Cr. (Mar 2025) to 1,562.00 Cr., marking an increase of 677.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,322.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,349.00 Cr. (Mar 2025) to 1,322.00 Cr., marking a decrease of 27.00 Cr..
- For Investments, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 7,499.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,444.00 Cr. (Mar 2025) to 7,499.00 Cr., marking an increase of 1,055.00 Cr..
- For Total Assets, as of Sep 2025, the value is 10,394.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,690.00 Cr. (Mar 2025) to 10,394.00 Cr., marking an increase of 1,704.00 Cr..
However, the Borrowings (5,669.00 Cr.) are higher than the Reserves (3,022.00 Cr.), which may signal higher financial risk.
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 | 51.00 | 44.00 | -45.00 | -80.00 | -200.00 | -75.00 | -167.00 | -284.00 | 710.00 | 894.00 | 0.00 | -3.00 |
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 | 46 | 63 | 113 | 111 | 113 | 81 | 62 | 58 | 46 | 48 | ||
| Inventory Days | 56 | 44 | 71 | 43 | 52 | 37 | 40 | 48 | 69 | |||
| Days Payable | 66 | 78 | 187 | 222 | 128 | 88 | 123 | 135 | 196 | |||
| Cash Conversion Cycle | 36 | 29 | -3 | 111 | -66 | 5 | 11 | -26 | -41 | -78 | ||
| Working Capital Days | 50 | -4 | 5 | 33 | 113 | 71 | 64 | 62 | 74 | 87 | ||
| ROCE % | 33% | 24% | 24% | 24% | 26% | 28% | 25% | 24% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 2,214,923 | 0.28 | 191.65 | 2,835,590 | 2025-12-08 04:07:50 | -21.89% |
| HSBC Small Cap Fund | 606,984 | 0.32 | 52.52 | 619,034 | 2025-12-15 04:04:35 | -1.95% |
| DSP India T.I.G.E.R. Fund | 491,337 | 0.78 | 42.51 | 439,178 | 2025-12-15 04:04:35 | 11.88% |
| Bandhan Infrastructure Fund | 294,987 | 1.63 | 25.52 | 290,014 | 2025-12-08 04:07:50 | 1.71% |
| Tata ELSS Fund | 291,520 | 0.53 | 25.22 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 281,758 | 0.1 | 24.38 | N/A | N/A | N/A |
| UTI Small Cap Fund | 281,146 | 0.5 | 24.33 | N/A | N/A | N/A |
| UTI Infrastructure Fund | 231,033 | 0.91 | 19.99 | 213,579 | 2025-12-15 04:04:35 | 8.17% |
| Kotak Infrastructure & Economic Reform Fund | 197,500 | 0.72 | 17.09 | N/A | N/A | N/A |
| Aditya Birla Sun Life Infrastructure Fund | 184,266 | 1.4 | 15.94 | 189,157 | 2025-12-08 04:07:50 | -2.59% |
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.) | 77.55 | 82.64 | 75.68 | 58.31 | 36.31 |
| Diluted EPS (Rs.) | 77.55 | 82.64 | 75.68 | 58.31 | 36.31 |
| Cash EPS (Rs.) | 99.47 | 104.25 | 90.29 | 71.37 | 49.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 452.60 | 376.71 | 294.90 | 220.34 | 163.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 452.60 | 376.71 | 294.90 | 220.34 | 163.04 |
| Revenue From Operations / Share (Rs.) | 775.83 | 825.29 | 709.21 | 575.63 | 399.30 |
| PBDIT / Share (Rs.) | 164.47 | 165.68 | 140.18 | 110.08 | 75.28 |
| PBIT / Share (Rs.) | 142.32 | 144.02 | 125.40 | 97.03 | 62.32 |
| PBT / Share (Rs.) | 104.22 | 113.48 | 101.80 | 78.97 | 47.87 |
| Net Profit / Share (Rs.) | 77.31 | 82.59 | 75.50 | 58.31 | 36.31 |
| NP After MI And SOA / Share (Rs.) | 77.56 | 82.64 | 75.68 | 58.31 | 36.31 |
| PBDIT Margin (%) | 21.19 | 20.07 | 19.76 | 19.12 | 18.85 |
| PBIT Margin (%) | 18.34 | 17.45 | 17.68 | 16.85 | 15.60 |
| PBT Margin (%) | 13.43 | 13.75 | 14.35 | 13.71 | 11.98 |
| Net Profit Margin (%) | 9.96 | 10.00 | 10.64 | 10.13 | 9.09 |
| NP After MI And SOA Margin (%) | 9.99 | 10.01 | 10.67 | 10.13 | 9.09 |
| Return on Networth / Equity (%) | 17.13 | 21.93 | 25.66 | 26.46 | 22.27 |
| Return on Capital Employeed (%) | 14.62 | 25.55 | 23.56 | 25.99 | 23.75 |
| Return On Assets (%) | 5.76 | 9.91 | 10.01 | 11.54 | 8.81 |
| Long Term Debt / Equity (X) | 1.07 | 0.44 | 0.77 | 0.67 | 0.52 |
| Total Debt / Equity (X) | 1.39 | 0.61 | 0.99 | 0.82 | 0.64 |
| Asset Turnover Ratio (%) | 0.71 | 1.04 | 1.12 | 1.43 | 1.15 |
| Current Ratio (X) | 1.58 | 1.74 | 1.73 | 2.09 | 1.79 |
| Quick Ratio (X) | 1.39 | 1.57 | 1.56 | 1.88 | 1.62 |
| Inventory Turnover Ratio (X) | 13.52 | 8.51 | 10.23 | 10.19 | 8.67 |
| Dividend Payout Ratio (NP) (%) | 1.93 | 1.51 | 1.32 | 1.37 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.50 | 1.19 | 1.10 | 1.12 | 0.00 |
| Earning Retention Ratio (%) | 98.07 | 98.49 | 98.68 | 98.63 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.50 | 98.81 | 98.90 | 98.88 | 0.00 |
| Interest Coverage Ratio (X) | 4.05 | 4.98 | 5.94 | 6.10 | 5.21 |
| Interest Coverage Ratio (Post Tax) (X) | 2.84 | 3.40 | 4.20 | 4.23 | 3.51 |
| Enterprise Value (Cr.) | 10780.71 | 7225.50 | 6728.43 | 4646.16 | 2365.15 |
| EV / Net Operating Revenue (X) | 2.13 | 1.34 | 1.46 | 1.24 | 0.90 |
| EV / EBITDA (X) | 10.06 | 6.69 | 7.36 | 6.48 | 4.82 |
| MarketCap / Net Operating Revenue (X) | 1.36 | 1.10 | 1.10 | 0.96 | 0.74 |
| Retention Ratios (%) | 98.06 | 98.48 | 98.67 | 98.62 | 0.00 |
| Price / BV (X) | 2.33 | 2.41 | 2.65 | 2.53 | 1.82 |
| Price / Net Operating Revenue (X) | 1.36 | 1.10 | 1.10 | 0.96 | 0.74 |
| EarningsYield | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 |
After reviewing the key financial ratios for HG Infra Engineering 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 77.55. This value is within the healthy range. It has decreased from 82.64 (Mar 24) to 77.55, marking a decrease of 5.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 77.55. This value is within the healthy range. It has decreased from 82.64 (Mar 24) to 77.55, marking a decrease of 5.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 99.47. This value is within the healthy range. It has decreased from 104.25 (Mar 24) to 99.47, marking a decrease of 4.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 452.60. It has increased from 376.71 (Mar 24) to 452.60, marking an increase of 75.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 452.60. It has increased from 376.71 (Mar 24) to 452.60, marking an increase of 75.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 775.83. It has decreased from 825.29 (Mar 24) to 775.83, marking a decrease of 49.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 164.47. This value is within the healthy range. It has decreased from 165.68 (Mar 24) to 164.47, marking a decrease of 1.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 142.32. This value is within the healthy range. It has decreased from 144.02 (Mar 24) to 142.32, marking a decrease of 1.70.
- For PBT / Share (Rs.), as of Mar 25, the value is 104.22. This value is within the healthy range. It has decreased from 113.48 (Mar 24) to 104.22, marking a decrease of 9.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 77.31. This value is within the healthy range. It has decreased from 82.59 (Mar 24) to 77.31, marking a decrease of 5.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 77.56. This value is within the healthy range. It has decreased from 82.64 (Mar 24) to 77.56, marking a decrease of 5.08.
- For PBDIT Margin (%), as of Mar 25, the value is 21.19. This value is within the healthy range. It has increased from 20.07 (Mar 24) to 21.19, marking an increase of 1.12.
- For PBIT Margin (%), as of Mar 25, the value is 18.34. This value is within the healthy range. It has increased from 17.45 (Mar 24) to 18.34, marking an increase of 0.89.
- For PBT Margin (%), as of Mar 25, the value is 13.43. This value is within the healthy range. It has decreased from 13.75 (Mar 24) to 13.43, marking a decrease of 0.32.
- For Net Profit Margin (%), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 9.96, marking a decrease of 0.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.99. This value is within the healthy range. It has decreased from 10.01 (Mar 24) to 9.99, marking a decrease of 0.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.13. This value is within the healthy range. It has decreased from 21.93 (Mar 24) to 17.13, marking a decrease of 4.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.62. This value is within the healthy range. It has decreased from 25.55 (Mar 24) to 14.62, marking a decrease of 10.93.
- For Return On Assets (%), as of Mar 25, the value is 5.76. This value is within the healthy range. It has decreased from 9.91 (Mar 24) to 5.76, marking a decrease of 4.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.07. This value exceeds the healthy maximum of 1. It has increased from 0.44 (Mar 24) to 1.07, marking an increase of 0.63.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.39. This value exceeds the healthy maximum of 1. It has increased from 0.61 (Mar 24) to 1.39, marking an increase of 0.78.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.71. It has decreased from 1.04 (Mar 24) to 0.71, marking a decrease of 0.33.
- For Current Ratio (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.58, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.39, marking a decrease of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.52. This value exceeds the healthy maximum of 8. It has increased from 8.51 (Mar 24) to 13.52, marking an increase of 5.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.93. This value is below the healthy minimum of 20. It has increased from 1.51 (Mar 24) to 1.93, marking an increase of 0.42.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 20. It has increased from 1.19 (Mar 24) to 1.50, marking an increase of 0.31.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.07. This value exceeds the healthy maximum of 70. It has decreased from 98.49 (Mar 24) to 98.07, marking a decrease of 0.42.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.50. This value exceeds the healthy maximum of 70. It has decreased from 98.81 (Mar 24) to 98.50, marking a decrease of 0.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.05. This value is within the healthy range. It has decreased from 4.98 (Mar 24) to 4.05, marking a decrease of 0.93.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.84. This value is below the healthy minimum of 3. It has decreased from 3.40 (Mar 24) to 2.84, marking a decrease of 0.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10,780.71. It has increased from 7,225.50 (Mar 24) to 10,780.71, marking an increase of 3,555.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.13. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 2.13, marking an increase of 0.79.
- For EV / EBITDA (X), as of Mar 25, the value is 10.06. This value is within the healthy range. It has increased from 6.69 (Mar 24) to 10.06, marking an increase of 3.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.36, marking an increase of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 98.06. This value exceeds the healthy maximum of 70. It has decreased from 98.48 (Mar 24) to 98.06, marking a decrease of 0.42.
- For Price / BV (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has decreased from 2.41 (Mar 24) to 2.33, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.36, marking an increase of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.07, marking a decrease of 0.02.
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 HG Infra Engineering Ltd:
- Net Profit Margin: 9.96%
- 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: 14.62% (Industry Average ROCE: 16.34%)
- 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%: 17.13% (Industry Average ROE: 21.32%)
- 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): 2.84
- 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: 1.39
- 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: 11.8 (Industry average Stock P/E: 72.57)
- 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: 1.39
- 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: 9.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | No. 14, Panchwati Colony, Jodhpur Rajasthan 342001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harendra Singh | Chairman & Managing Director |
| Mr. Devendra Bhushan Gupta | Whole Time Director |
| Mr. Vijendra Singh | Whole Time Director |
| Mr. Ashok Kumar Thakur | Independent Director |
| Dr. Sunil Kumar Chaudhary | Independent Director |
| Ms. Monica Widhani | Independent Director |
| Mr. Manjit Singh | Independent Director |
| Ms. Sharada Sunder | Independent Director |
FAQ
What is the intrinsic value of HG Infra Engineering Ltd?
HG Infra Engineering Ltd's intrinsic value (as of 09 January 2026) is ₹821.14 which is 12.95% higher the current market price of ₹727.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,736 Cr. market cap, FY2025-2026 high/low of ₹1,429/720, reserves of ₹3,022 Cr, and liabilities of ₹10,394 Cr.
What is the Market Cap of HG Infra Engineering Ltd?
The Market Cap of HG Infra Engineering Ltd is 4,736 Cr..
What is the current Stock Price of HG Infra Engineering Ltd as on 09 January 2026?
The current stock price of HG Infra Engineering Ltd as on 09 January 2026 is ₹727.
What is the High / Low of HG Infra Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HG Infra Engineering Ltd stocks is ₹1,429/720.
What is the Stock P/E of HG Infra Engineering Ltd?
The Stock P/E of HG Infra Engineering Ltd is 11.8.
What is the Book Value of HG Infra Engineering Ltd?
The Book Value of HG Infra Engineering Ltd is 474.
What is the Dividend Yield of HG Infra Engineering Ltd?
The Dividend Yield of HG Infra Engineering Ltd is 0.28 %.
What is the ROCE of HG Infra Engineering Ltd?
The ROCE of HG Infra Engineering Ltd is 16.8 %.
What is the ROE of HG Infra Engineering Ltd?
The ROE of HG Infra Engineering Ltd is 18.3 %.
What is the Face Value of HG Infra Engineering Ltd?
The Face Value of HG Infra Engineering Ltd is 10.0.