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Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

HG Infra Engineering Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:36 am

Market Cap 6,884 Cr.
Current Price 1,056
High / Low 1,880/855
Stock P/E12.6
Book Value 413
Dividend Yield0.14 %
ROCE24.1 %
ROE24.1 %
Face Value 10.0
PEG Ratio0.49

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for HG Infra Engineering Ltd

Competitors of HG Infra Engineering Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modulex Construction Technologies Ltd 156 Cr. 22.6 35.7/7.7227.8 42.60.00 %1.85 %2.57 % 10.0
MPDL Ltd 36.9 Cr. 49.8 92.7/31.4 1360.00 %3.39 %6.29 % 10.0
IITL Projects Ltd 30.0 Cr. 60.0 78.1/34.4998 70.70.00 %%% 10.0
HB Estate Developers Ltd 191 Cr. 98.0 125/60.017.8 80.10.00 %7.00 %2.39 % 10.0
Hazoor Multi Projects Ltd 866 Cr. 41.6 63.9/28.411.2 18.50.72 %%% 1.00
Industry Average14,461.64 Cr233.2853.16127.000.17%22.71%27.16%21.48

All Competitor Stocks of HG Infra Engineering Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 7511,0599417859581,0651,1067961,1851,5351,3519551,365
Expenses 6198647666307738729076359471,2381,0707341,136
Operating Profit 131196176155185192199161238297281220228
OPM % 18%18%19%20%19%18%18%20%20%19%21%23%17%
Other Income 34312344476322
Interest 24312628303434334047525957
Depreciation 22232021222220242626313537
Profit before tax 89147133107136139148108177231203129156
Tax % 24%24%24%30%26%25%26%24%26%26%26%26%35%
Net Profit 68111101751011041098213117115096102
EPS in Rs 10.4017.0515.5011.4315.4315.9516.7912.5720.0826.2323.0814.7515.66

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for HG Infra Engineering Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

  • For Sales, as of Dec 2023, the value is ₹1,365.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹955.00 Cr. (Sep 2023) to ₹1,365.00 Cr., marking an increase of ₹410.00 Cr..
  • For Expenses, as of Dec 2023, the value is ₹1,136.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹734.00 Cr. (Sep 2023) to ₹1,136.00 Cr., marking an increase of ₹402.00 Cr..
  • For Operating Profit, as of Dec 2023, the value is ₹228.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹220.00 Cr. (Sep 2023) to ₹228.00 Cr., marking an increase of ₹8.00 Cr..
  • For OPM %, as of Dec 2023, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Sep 2023) to 17.00%, marking a decrease of 6.00%.
  • For Other Income, as of Dec 2023, the value is ₹22.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.00 Cr. (Sep 2023) to ₹22.00 Cr., marking an increase of ₹19.00 Cr..
  • For Interest, as of Dec 2023, the value is ₹57.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹59.00 Cr. (Sep 2023) to ₹57.00 Cr., marking a decrease of ₹2.00 Cr..
  • For Depreciation, as of Dec 2023, the value is ₹37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹35.00 Cr. (Sep 2023) to ₹37.00 Cr., marking an increase of ₹2.00 Cr..
  • For Profit before tax, as of Dec 2023, the value is ₹156.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹129.00 Cr. (Sep 2023) to ₹156.00 Cr., marking an increase of ₹27.00 Cr..
  • For Tax %, as of Dec 2023, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2023) to 35.00%, marking an increase of 9.00%.
  • For Net Profit, as of Dec 2023, the value is ₹102.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹96.00 Cr. (Sep 2023) to ₹102.00 Cr., marking an increase of ₹6.00 Cr..
  • For EPS in Rs, as of Dec 2023, the value is ₹15.66. The value appears strong and on an upward trend. It has increased from ₹14.75 (Sep 2023) to ₹15.66, marking an increase of ₹0.91.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 7411,0561,3932,0142,2172,6103,7514,6225,206
Expenses 6639321,1851,7101,8642,1253,0403,7274,179
Operating Profit 781242083053534847118951,026
OPM % 11%12%15%15%16%19%19%19%20%
Other Income 2351414661938
Interest 161940496094118154215
Depreciation 1826547576848596129
Profit before tax 4683119194231312515665719
Tax % 35%36%29%34%28%24%26%26%
Net Profit 305384127167237380493519
EPS in Rs 16.7529.6412.9319.5425.5736.3158.3175.6879.72
Dividend Payout % 0%0%4%3%0%2%2%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)76.67%58.49%51.19%31.50%41.92%60.34%29.74%
Change in YoY Net Profit Growth (%)0.00%-18.18%-7.30%-19.69%10.42%18.42%-30.60%

HG Infra Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:22%
3 Years:27%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:33%
3 Years:30%
TTM:8%
Stock Price CAGR
10 Years:%
5 Years:34%
3 Years:21%
1 Year:19%
Return on Equity
10 Years:%
5 Years:27%
3 Years:27%
Last Year:24%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:37 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 18186565656565656565
Reserves 1051584765987619971,3711,8572,3902,625
Borrowings 1232044083805207681,1841,9101,5132,447
Other Liabilities 1531925355298698506601,0741,4351,523
Total Liabilities 3985721,4841,5732,2162,6803,2804,9065,4036,660
Fixed Assets 116204412462483484459635742747
CWIP 519011227214312
Investments 0003000101011
Other Assets 2773671,0641,1081,7222,1952,8194,1894,6375,590
Total Assets 3985721,4841,5732,2162,6803,2804,9065,4036,660

Below is a detailed analysis of the balance sheet data for HG Infra Engineering Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹65.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹65.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,625.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,390.00 Cr. (Mar 2024) to ₹2,625.00 Cr., marking an increase of ₹235.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,447.00 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 ₹1,513.00 Cr. (Mar 2024) to ₹2,447.00 Cr., marking an increase of ₹934.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,523.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,435.00 Cr. (Mar 2024) to ₹1,523.00 Cr., marking an increase of ₹88.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹6,660.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,403.00 Cr. (Mar 2024) to ₹6,660.00 Cr., marking an increase of ₹1,257.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹747.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹742.00 Cr. (Mar 2024) to ₹747.00 Cr., marking an increase of ₹5.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹312.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹14.00 Cr. (Mar 2024) to ₹312.00 Cr., marking an increase of ₹298.00 Cr..
  • For Investments, as of Sep 2024, 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 Other Assets, as of Sep 2024, the value is ₹5,590.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,637.00 Cr. (Mar 2024) to ₹5,590.00 Cr., marking an increase of ₹953.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹6,660.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,403.00 Cr. (Mar 2024) to ₹6,660.00 Cr., marking an increase of ₹1,257.00 Cr..

Notably, the Reserves (₹2,625.00 Cr.) exceed the Borrowings (₹2,447.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +64-8663671-322-139-311
Cash from Investing Activity +-114-4469-85-103-66-37817
Cash from Financing Activity +62443-7871152293562319
Net Cash Flow13-11-321120-954426

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-45.00-80.00-200.00-75.00-167.00-284.00710.00894.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days466311311111381625846
Inventory Days5644714352374048
Days Payable667818722212888123135
Cash Conversion Cycle3629-3111-66511-26-41
Working Capital Days502851661131018596102
ROCE %33%24%24%24%26%28%25%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.53%74.53%74.53%74.53%74.53%74.53%74.53%74.53%74.53%74.53%71.77%71.78%
FIIs0.74%0.58%0.62%0.57%1.34%1.59%1.67%1.56%1.68%2.04%2.60%2.76%
DIIs14.07%14.16%13.86%14.04%14.01%13.14%13.05%12.45%12.50%12.13%12.70%12.14%
Public10.66%10.73%10.99%10.87%10.12%10.73%10.74%11.47%11.30%11.30%12.92%13.31%
No. of Shareholders63,36568,72770,95061,72561,42875,48477,39078,47585,5961,04,6921,33,1541,38,360

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund2,835,5900.68253.472,835,5902025-02-250%
HSBC Small Cap Fund - Regular Plan1,624,6871.26145.232,835,5902025-02-25-42.7%
HSBC Midcap Fund619,4090.6955.372,835,5902025-02-25-78.16%
HSBC Infrastructure Fund500,0002.4744.72,835,5902025-02-25-82.37%
Bandhan Infrastructure Fund290,0143.425.922,835,5902025-02-25-89.77%
DSP Tiger Fund241,7030.8821.612,835,5902025-02-25-91.48%
Kotak Infrastructure & Economic Reform Fund - Regular Plan197,5001.5517.652,835,5902025-02-25-93.03%
UTI Infrastructure Fund191,7011.0417.142,835,5902025-02-25-93.24%
Aditya Birla Sun Life Infrastructure Fund189,1572.2516.912,835,5902025-02-25-93.33%
Mahindra Manulife Multi Cap Fund170,7710.6915.272,835,5902025-02-25-93.98%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 82.6475.6858.3136.3125.57
Diluted EPS (Rs.) 82.6475.6858.3136.3125.57
Cash EPS (Rs.) 104.2590.2971.3749.2737.61
Book Value[Excl.RevalReserv]/Share (Rs.) 376.71294.90220.34163.04126.78
Book Value[Incl.RevalReserv]/Share (Rs.) 376.71294.90220.34163.04126.78
Revenue From Operations / Share (Rs.) 825.29709.21575.63399.30340.19
PBDIT / Share (Rs.) 165.68140.18110.0875.2856.65
PBIT / Share (Rs.) 144.02125.4097.0362.3245.04
PBT / Share (Rs.) 113.48101.8078.9747.8735.87
Net Profit / Share (Rs.) 82.5975.5058.3136.3126.00
NP After MI And SOA / Share (Rs.) 82.6475.6858.3136.3125.57
PBDIT Margin (%) 20.0719.7619.1218.8516.65
PBIT Margin (%) 17.4517.6816.8515.6013.24
PBT Margin (%) 13.7514.3513.7111.9810.54
Net Profit Margin (%) 10.0010.6410.139.097.64
NP After MI And SOA Margin (%) 10.0110.6710.139.097.51
Return on Networth / Equity (%) 21.9325.6626.4622.2720.16
Return on Capital Employeed (%) 25.5523.5625.9923.7526.18
Return On Assets (%) 9.9110.0111.548.817.51
Long Term Debt / Equity (X) 0.440.770.670.520.25
Total Debt / Equity (X) 0.610.990.820.640.48
Asset Turnover Ratio (%) 1.041.121.431.151.21
Current Ratio (X) 1.741.732.091.791.45
Quick Ratio (X) 1.571.561.881.621.35
Inventory Turnover Ratio (X) 8.5110.2310.198.678.06
Dividend Payout Ratio (NP) (%) 1.511.321.370.001.95
Dividend Payout Ratio (CP) (%) 1.191.101.120.001.34
Earning Retention Ratio (%) 98.4998.6898.630.0098.05
Cash Earning Retention Ratio (%) 98.8198.9098.880.0098.66
Interest Coverage Ratio (X) 4.985.946.105.216.18
Interest Coverage Ratio (Post Tax) (X) 3.404.204.233.513.84
Enterprise Value (Cr.) 7225.506728.434646.162365.151405.19
EV / Net Operating Revenue (X) 1.341.461.240.900.63
EV / EBITDA (X) 6.697.366.484.823.81
MarketCap / Net Operating Revenue (X) 1.101.100.960.740.50
Retention Ratios (%) 98.4898.6798.620.0098.04
Price / BV (X) 2.412.652.531.821.35
Price / Net Operating Revenue (X) 1.101.100.960.740.50
EarningsYield 0.090.090.100.120.14

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 82.64. This value is within the healthy range. It has increased from 75.68 (Mar 23) to 82.64, marking an increase of 6.96.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 82.64. This value is within the healthy range. It has increased from 75.68 (Mar 23) to 82.64, marking an increase of 6.96.
  • For Cash EPS (Rs.), as of Mar 24, the value is 104.25. This value is within the healthy range. It has increased from 90.29 (Mar 23) to 104.25, marking an increase of 13.96.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 376.71. It has increased from 294.90 (Mar 23) to 376.71, marking an increase of 81.81.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 376.71. It has increased from 294.90 (Mar 23) to 376.71, marking an increase of 81.81.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 825.29. It has increased from 709.21 (Mar 23) to 825.29, marking an increase of 116.08.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 165.68. This value is within the healthy range. It has increased from 140.18 (Mar 23) to 165.68, marking an increase of 25.50.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 144.02. This value is within the healthy range. It has increased from 125.40 (Mar 23) to 144.02, marking an increase of 18.62.
  • For PBT / Share (Rs.), as of Mar 24, the value is 113.48. This value is within the healthy range. It has increased from 101.80 (Mar 23) to 113.48, marking an increase of 11.68.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 82.59. This value is within the healthy range. It has increased from 75.50 (Mar 23) to 82.59, marking an increase of 7.09.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 82.64. This value is within the healthy range. It has increased from 75.68 (Mar 23) to 82.64, marking an increase of 6.96.
  • For PBDIT Margin (%), as of Mar 24, the value is 20.07. This value is within the healthy range. It has increased from 19.76 (Mar 23) to 20.07, marking an increase of 0.31.
  • For PBIT Margin (%), as of Mar 24, the value is 17.45. This value is within the healthy range. It has decreased from 17.68 (Mar 23) to 17.45, marking a decrease of 0.23.
  • For PBT Margin (%), as of Mar 24, the value is 13.75. This value is within the healthy range. It has decreased from 14.35 (Mar 23) to 13.75, marking a decrease of 0.60.
  • For Net Profit Margin (%), as of Mar 24, the value is 10.00. This value is within the healthy range. It has decreased from 10.64 (Mar 23) to 10.00, marking a decrease of 0.64.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.01. This value is within the healthy range. It has decreased from 10.67 (Mar 23) to 10.01, marking a decrease of 0.66.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 21.93. This value is within the healthy range. It has decreased from 25.66 (Mar 23) to 21.93, marking a decrease of 3.73.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 25.55. This value is within the healthy range. It has increased from 23.56 (Mar 23) to 25.55, marking an increase of 1.99.
  • For Return On Assets (%), as of Mar 24, the value is 9.91. This value is within the healthy range. It has decreased from 10.01 (Mar 23) to 9.91, marking a decrease of 0.10.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.44. This value is within the healthy range. It has decreased from 0.77 (Mar 23) to 0.44, marking a decrease of 0.33.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.61. This value is within the healthy range. It has decreased from 0.99 (Mar 23) to 0.61, marking a decrease of 0.38.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.04. It has decreased from 1.12 (Mar 23) to 1.04, marking a decrease of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 1.74. This value is within the healthy range. It has increased from 1.73 (Mar 23) to 1.74, marking an increase of 0.01.
  • For Quick Ratio (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has increased from 1.56 (Mar 23) to 1.57, marking an increase of 0.01.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 8.51. This value exceeds the healthy maximum of 8. It has decreased from 10.23 (Mar 23) to 8.51, marking a decrease of 1.72.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.51. This value is below the healthy minimum of 20. It has increased from 1.32 (Mar 23) to 1.51, marking an increase of 0.19.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 20. It has increased from 1.10 (Mar 23) to 1.19, marking an increase of 0.09.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 98.49. This value exceeds the healthy maximum of 70. It has decreased from 98.68 (Mar 23) to 98.49, marking a decrease of 0.19.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.81. This value exceeds the healthy maximum of 70. It has decreased from 98.90 (Mar 23) to 98.81, marking a decrease of 0.09.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.98. This value is within the healthy range. It has decreased from 5.94 (Mar 23) to 4.98, marking a decrease of 0.96.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.40. This value is within the healthy range. It has decreased from 4.20 (Mar 23) to 3.40, marking a decrease of 0.80.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,225.50. It has increased from 6,728.43 (Mar 23) to 7,225.50, marking an increase of 497.07.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.34. This value is within the healthy range. It has decreased from 1.46 (Mar 23) to 1.34, marking a decrease of 0.12.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.69. This value is within the healthy range. It has decreased from 7.36 (Mar 23) to 6.69, marking a decrease of 0.67.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.10. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.10.
  • For Retention Ratios (%), as of Mar 24, the value is 98.48. This value exceeds the healthy maximum of 70. It has decreased from 98.67 (Mar 23) to 98.48, marking a decrease of 0.19.
  • For Price / BV (X), as of Mar 24, the value is 2.41. This value is within the healthy range. It has decreased from 2.65 (Mar 23) to 2.41, marking a decrease of 0.24.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.10. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.10.
  • For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of HG Infra Engineering Ltd as of February 27, 2025 is: ₹1,004.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, HG Infra Engineering Ltd is Overvalued by 4.86% compared to the current share price 1,056.00

Intrinsic Value of HG Infra Engineering Ltd as of February 27, 2025 is: 1,261.26

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, HG Infra Engineering Ltd is Undervalued by 19.44% compared to the current share price ₹1,056.00

Last 5 Year EPS CAGR: 25.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 23.11%, which is a positive sign.
  2. The company has higher reserves (1,133.80 cr) compared to borrowings (945.70 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (84.56 cr) and profit (320.44 cr) over the years.
  1. The stock has a high average Working Capital Days of 76.89, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 6.22, which may not be favorable.

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:
    1. Net Profit Margin: 10%
      • 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.
    2. ROCE: 25.55% (Industry Average ROCE: 22.71%)
      • 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.
    3. ROE%: 21.93% (Industry Average ROE: 27.16%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.4
      • 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.
    5. Quick Ratio: 1.57
      • 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.
    6. Stock P/E: 12.6 (Industry average Stock P/E: 53.16)
      • 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.
    7. Total Debt / Equity: 0.61
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

HG Infra Engineering Ltd. is a Public Limited Listed company incorporated on 21/01/2003 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L45201RJ2003PLC018049 and registration number is 018049. Currently Company is involved in the business activities of Construction roads and railways. Company's Total Operating Revenue is Rs. 5121.74 Cr. and Equity Capital is Rs. 65.17 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringNo. 14, Panchwati Colony, Ratanada, Jodhpur Rajasthan 342001cs@hginfra.com
http://www.hginfra.com
Management
NamePosition Held
Mr. Harendra SinghChairman & Managing Director
Mr. Dinesh Kumar GoyalExecutive Director
Mr. Vijendra SinghExecutive Director
Mr. Ashok Kumar ThakurIndependent Director
Mrs. Pooja Hemant GoyalIndependent Director
Ms. Monica WidhaniIndependent Director
Mr. Manjit SinghIndependent Director
Ms. Sharada SunderIndependent Director

FAQ

What is the latest intrinsic value of HG Infra Engineering Ltd?

Let's break down HG Infra Engineering Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

  • Calculated Fair Value: ₹1004.70
  • Current Market Price: ₹1,056.00
  • Variance: 4.86% lower

This suggests HG Infra Engineering Ltd is currently overvalued by 4.86%. For context:

  • Market Cap: 6,884 Cr.
  • 52-Week Range: 1,880/855
  • Reserves (Sep 2024): 2,625 Cr
  • Liabilities: 6,660 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of HG Infra Engineering Ltd?

The Market Cap of HG Infra Engineering Ltd is 6,884 Cr..

What is the current Stock Price of HG Infra Engineering Ltd as on 26 February 2025?

The current stock price of HG Infra Engineering Ltd as on 26 February 2025 is ₹1,056.

What is the High / Low of HG Infra Engineering Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of HG Infra Engineering Ltd stocks is 1,880/855.

What is the Stock P/E of HG Infra Engineering Ltd?

The Stock P/E of HG Infra Engineering Ltd is 12.6.

What is the Book Value of HG Infra Engineering Ltd?

The Book Value of HG Infra Engineering Ltd is 413.

What is the Dividend Yield of HG Infra Engineering Ltd?

The Dividend Yield of HG Infra Engineering Ltd is 0.14 %.

What is the ROCE of HG Infra Engineering Ltd?

The ROCE of HG Infra Engineering Ltd is 24.1 %.

What is the ROE of HG Infra Engineering Ltd?

The ROE of HG Infra Engineering Ltd is 24.1 %.

What is the Face Value of HG Infra Engineering Ltd?

The Face Value of HG Infra Engineering Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HG Infra Engineering Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE