Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:15 am
| PEG Ratio | 8.43 |
|---|
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, with a current market capitalization of ₹5,736 Cr. The company reported sales of ₹4,622 Cr for the fiscal year ending March 2023, reflecting a robust growth trajectory from ₹3,751 Cr in March 2022. The revenue is projected to rise to ₹5,378 Cr in March 2024, indicating an upward trend in operational performance. Quarterly sales figures showed fluctuations, with the highest at ₹1,708 Cr in March 2024 and the lowest at ₹796 Cr in September 2022, indicating seasonal variations in project execution and revenue recognition. The trailing twelve months (TTM) sales stand at ₹5,012 Cr, showcasing the company’s resilience in maintaining revenue amidst market challenges. Overall, HG Infra’s consistent revenue growth positions it favorably within the competitive landscape of the Indian construction sector.
Profitability and Efficiency Metrics
The profitability of HG Infra is commendable, with a reported net profit of ₹493 Cr for the fiscal year ending March 2023, which increased to ₹539 Cr in March 2024. The company’s operating profit margin (OPM) stood at 19% for the same fiscal year, with a slight increase to 20% in March 2024, reflecting effective cost management and operational efficiency. The return on equity (ROE) was reported at 18.3%, while the return on capital employed (ROCE) was noted at 16.8%, both of which are competitive within the sector. The interest coverage ratio (ICR) of 4.05x indicates a strong ability to service debt, providing a safety cushion against downturns. However, the net profit margin, which slightly decreased to 10% in March 2024, suggests room for improvement in managing operational costs relative to revenues.
Balance Sheet Strength and Financial Ratios
HG Infra’s balance sheet reflects a solid financial position, with total borrowings reported at ₹4,170 Cr against reserves of ₹2,884 Cr as of March 2025. This results in a debt-to-equity ratio of 1.39, indicating a leveraged position compared to the sector norm, which typically ranges around 1.0 to 1.5. The company’s current ratio is healthy at 1.58, suggesting adequate liquidity to meet short-term obligations. The book value per share, which rose to ₹452.60 in March 2025, underlines its asset backing. Additionally, the enterprise value (EV) of ₹10,780.71 Cr compared to the net operating revenue indicates a valuation that reflects investor confidence in growth prospects. However, the increasing long-term debt-to-equity ratio, which stood at 1.07, raises concerns about potential risks associated with higher leverage in a fluctuating market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HG Infra indicates a stable foundation for investor confidence, with promoters holding 71.78% of the equity as of March 2025. This consistent level of promoter ownership enhances trust among retail investors. The foreign institutional investors (FIIs) have gradually increased their stake from 0.57% in December 2022 to 2.87% by March 2025, signalling growing interest from international markets. Domestic institutional investors (DIIs) hold 12.02% of the shares, reflecting a steady commitment from institutional players. The total number of shareholders has increased significantly, reaching 1,29,217, which enhances liquidity and market participation. However, the slight decline in promoter holdings from 74.53% in December 2022 to the current level may raise questions about long-term commitment, although it remains above 70%.
Outlook, Risks, and Final Insight
Looking ahead, HG Infra is well-positioned to capitalize on the increasing infrastructure spending in India, supported by government initiatives. However, risks such as rising interest rates and potential supply chain disruptions could impact operational efficiency and profit margins. Additionally, the company faces competition from established players in the construction sector, which may pressure pricing and margins. A focus on diversifying project portfolios and enhancing operational efficiencies could mitigate these risks. Overall, HG Infra’s strong financials, coupled with a solid order book, suggest a positive outlook, provided it navigates the external challenges effectively. The company’s ability to maintain profitability while managing debt levels will be crucial for sustaining growth in the competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 713 Cr. | 364 | 409/220 | 87.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 160 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.4 Cr. | 46.5 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.0 Cr. | 56.1 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 181 Cr. | 79.0 | 122/69.9 | 16.4 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,046.77 Cr | 251.80 | 86.32 | 139.95 | 0.15% | 16.62% | 21.24% | 21.58 |
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 | 1,106 | 796 | 1,185 | 1,535 | 1,351 | 955 | 1,365 | 1,708 | 1,528 | 902 | 1,265 | 1,361 | 1,482 |
| Expenses | 907 | 635 | 947 | 1,238 | 1,070 | 734 | 1,136 | 1,376 | 1,216 | 683 | 978 | 1,121 | 1,223 |
| Operating Profit | 199 | 161 | 238 | 297 | 281 | 220 | 228 | 333 | 312 | 220 | 287 | 239 | 259 |
| OPM % | 18% | 20% | 20% | 19% | 21% | 23% | 17% | 19% | 20% | 24% | 23% | 18% | 18% |
| Other Income | 4 | 4 | 4 | 7 | 6 | 3 | 22 | 6 | 4 | 4 | 4 | 20 | 2 |
| Interest | 34 | 33 | 40 | 47 | 52 | 59 | 57 | 48 | 57 | 62 | 75 | 71 | 95 |
| Depreciation | 20 | 24 | 26 | 26 | 31 | 35 | 37 | 38 | 35 | 36 | 36 | 37 | 36 |
| Profit before tax | 148 | 108 | 177 | 231 | 203 | 129 | 156 | 252 | 225 | 125 | 180 | 151 | 132 |
| Tax % | 26% | 24% | 26% | 26% | 26% | 26% | 35% | 25% | 28% | 36% | 36% | 3% | 25% |
| Net Profit | 109 | 82 | 131 | 171 | 150 | 96 | 102 | 190 | 163 | 81 | 115 | 147 | 99 |
| EPS in Rs | 16.79 | 12.57 | 20.08 | 26.23 | 23.08 | 14.75 | 15.66 | 29.16 | 24.95 | 12.39 | 17.67 | 22.55 | 15.16 |
Last Updated: August 20, 2025, 9:50 am
Below is a detailed analysis of the quarterly data for HG Infra Engineering 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 1,482.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,361.00 Cr. (Mar 2025) to 1,482.00 Cr., marking an increase of 121.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,223.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,121.00 Cr. (Mar 2025) to 1,223.00 Cr., marking an increase of 102.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 259.00 Cr.. The value appears strong and on an upward trend. It has increased from 239.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 20.00 Cr..
- For OPM %, as of Jun 2025, the value is 18.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 18.00 Cr..
- For Interest, as of Jun 2025, the value is 95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 24.00 Cr..
- For Depreciation, as of Jun 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 151.00 Cr. (Mar 2025) to 132.00 Cr., marking a decrease of 19.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 3.00% (Mar 2025) to 25.00%, marking an increase of 22.00%.
- For Net Profit, as of Jun 2025, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 147.00 Cr. (Mar 2025) to 99.00 Cr., marking a decrease of 48.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 15.16. The value appears to be declining and may need further review. It has decreased from 22.55 (Mar 2025) to 15.16, marking a decrease of 7.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 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: August 11, 2025, 2:00 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 | 18 | 18 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | ||
| Reserves | 105 | 158 | 476 | 598 | 761 | 997 | 1,371 | 1,857 | 2,390 | 2,884 | ||
| Borrowings | 123 | 204 | 408 | 380 | 520 | 768 | 1,184 | 1,910 | 1,513 | 4,170 | ||
| Other Liabilities | 153 | 192 | 535 | 529 | 869 | 850 | 660 | 1,074 | 1,435 | 1,570 | ||
| Total Liabilities | 398 | 572 | 1,484 | 1,573 | 2,216 | 2,680 | 3,280 | 4,906 | 5,403 | 8,690 | ||
| Fixed Assets | 116 | 204 | 412 | 462 | 483 | 484 | 459 | 635 | 742 | 885 | ||
| CWIP | 5 | 1 | 9 | 0 | 11 | 2 | 2 | 72 | 14 | 1,349 | ||
| Investments | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 10 | 10 | 12 | ||
| Other Assets | 277 | 367 | 1,064 | 1,108 | 1,722 | 2,195 | 2,819 | 4,189 | 4,637 | 6,444 | ||
| Total Assets | 398 | 572 | 1,484 | 1,573 | 2,216 | 2,680 | 3,280 | 4,906 | 5,403 | 8,690 |
Below is a detailed analysis of the balance sheet data for HG Infra Engineering 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 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 Mar 2025, the value is 2,884.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,390.00 Cr. (Mar 2024) to 2,884.00 Cr., marking an increase of 494.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4,170.00 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 1,513.00 Cr. (Mar 2024) to 4,170.00 Cr., marking an increase of 2,657.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,570.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,435.00 Cr. (Mar 2024) to 1,570.00 Cr., marking an increase of 135.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8,690.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,403.00 Cr. (Mar 2024) to 8,690.00 Cr., marking an increase of 3,287.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 885.00 Cr.. The value appears strong and on an upward trend. It has increased from 742.00 Cr. (Mar 2024) to 885.00 Cr., marking an increase of 143.00 Cr..
- For CWIP, as of Mar 2025, the value is 1,349.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 1,349.00 Cr., marking an increase of 1,335.00 Cr..
- For Investments, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6,444.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,637.00 Cr. (Mar 2024) to 6,444.00 Cr., marking an increase of 1,807.00 Cr..
- For Total Assets, as of Mar 2025, the value is 8,690.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,403.00 Cr. (Mar 2024) to 8,690.00 Cr., marking an increase of 3,287.00 Cr..
However, the Borrowings (4,170.00 Cr.) are higher than the Reserves (2,884.00 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 | 2,835,590 | 0.68 | 253.47 | 2,835,590 | 2025-04-22 17:25:33 | 0% |
| HSBC Small Cap Fund - Regular Plan | 1,624,687 | 1.26 | 145.23 | 1,624,687 | 2025-04-22 17:25:33 | 0% |
| HSBC Midcap Fund | 619,409 | 0.69 | 55.37 | 619,409 | 2025-04-22 17:25:33 | 0% |
| HSBC Infrastructure Fund | 500,000 | 2.47 | 44.7 | 500,000 | 2025-04-22 17:25:33 | 0% |
| Bandhan Infrastructure Fund | 290,014 | 3.4 | 25.92 | 290,014 | 2025-04-22 17:25:33 | 0% |
| DSP Tiger Fund | 241,703 | 0.88 | 21.61 | 241,703 | 2025-04-22 17:25:33 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Regular Plan | 197,500 | 1.55 | 17.65 | 197,500 | 2025-04-22 17:25:33 | 0% |
| UTI Infrastructure Fund | 191,701 | 1.04 | 17.14 | 191,701 | 2025-04-22 17:25:33 | 0% |
| Aditya Birla Sun Life Infrastructure Fund | 189,157 | 2.25 | 16.91 | 189,157 | 2025-04-22 17:25:33 | 0% |
| Mahindra Manulife Multi Cap Fund | 170,771 | 0.69 | 15.27 | 170,771 | 2025-04-22 17:25:33 | 0% |
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: 16.62%)
- 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: 21.24%)
- 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: 14.2 (Industry average Stock P/E: 86.32)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 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 | cs@hginfra.com http://www.hginfra.com |
| 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 30 November 2025) is 987.66 which is 12.23% higher the current market price of 880.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,736 Cr. market cap, FY2025-2026 high/low of 1,561/850, reserves of ₹2,884 Cr, and liabilities of 8,690 Cr.
What is the Market Cap of HG Infra Engineering Ltd?
The Market Cap of HG Infra Engineering Ltd is 5,736 Cr..
What is the current Stock Price of HG Infra Engineering Ltd as on 30 November 2025?
The current stock price of HG Infra Engineering Ltd as on 30 November 2025 is 880.
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 1,561/850.
What is the Stock P/E of HG Infra Engineering Ltd?
The Stock P/E of HG Infra Engineering Ltd is 14.2.
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 0.23 %.
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.