Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:43 pm
| PEG Ratio | 7.18 |
|---|
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 and engineering sector, a space that is pivotal to India’s infrastructure development. The company has demonstrated a commendable upward trajectory in revenue, reporting sales of ₹4,622 Cr for the fiscal year ending March 2023, up from ₹3,751 Cr in the previous year. This growth trend appears to be continuing, with revenues standing at ₹5,378 Cr for FY 2024, showcasing a robust 16.3% year-on-year increase. Quarterly sales have been somewhat volatile, peaking at ₹1,708 Cr in March 2024 before tapering off to ₹1,361 Cr in March 2025. However, the overall yearly growth indicates strong demand for HG Infra’s services, supported by increased government spending on infrastructure projects and a growing emphasis on urban development. The company’s diverse portfolio, encompassing roads, bridges, and other civil engineering projects, positions it well to capitalize on these trends.
Profitability and Efficiency Metrics
Profitability remains a strong point for HG Infra, with a reported net profit of ₹493 Cr for FY 2023, translating to a net profit margin of around 10.64%. This is a slight decline from the previous year, where the margin stood at 10.13%. However, the operating profit margin (OPM) has shown resilience, holding steady at 19% for FY 2023, which is commendable in the construction sector where margins can be thin. The reported return on equity (ROE) is an impressive 18.3%, indicating efficient use of shareholders’ funds. The company’s interest coverage ratio (ICR) of 4.05x suggests that it is comfortably managing its interest obligations, a vital factor amid rising borrowing costs. Overall, while there are slight dips in profitability ratios, the figures reflect an organization that is efficiently navigating its operational landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of HG Infra appears robust, with total borrowings amounting to ₹5,669 Cr against reserves of ₹3,022 Cr. This translates to a debt-to-equity ratio of approximately 1.39, which, while above one, remains manageable given the company’s growth trajectory and cash flow generation capabilities. The current ratio is reported at 1.58, indicating that HG Infra has sufficient liquidity to meet its short-term obligations. However, the cash conversion cycle (CCC) of -78 days raises questions about operational efficiency; while a negative CCC suggests quick inventory turnover, it could also indicate reliance on favorable credit terms. The company’s return on capital employed (ROCE) of 16.8% underscores its effective capital utilization, although it has seen a decline from previous years, hinting at potential inefficiencies that need addressing.
Shareholding Pattern and Investor Confidence
Investor confidence in HG Infra is reflected in its shareholding pattern, where promoters hold a significant 71.78% stake, showcasing a strong commitment to the business. The presence of domestic institutional investors (DIIs) at 11.61% and foreign institutional investors (FIIs) at 2.32% indicates a level of interest from institutional players, although the FII participation remains relatively low. The number of shareholders has steadily increased, reaching 1,29,217, suggesting growing retail interest in the stock. However, the decline in promoter shareholding from 74.53% in March 2023 to the current levels may be a concern for some investors, as it could signal dilution of control. Nonetheless, the company’s consistent performance and strategic positioning within the infrastructure sector may help retain investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, HG Infra Engineering Ltd is well-positioned to benefit from India’s ambitious infrastructure development plans, particularly as government investments are expected to remain strong. However, potential risks loom, including rising input costs and interest rates, which could squeeze margins further. Additionally, the company’s reliance on project timelines and government contracts exposes it to execution risks that could impact revenue flows. Investors should also watch the company’s ability to manage its increasing debt levels, particularly as borrowing costs rise. Overall, while HG Infra shows promising growth and profitability metrics, investors should approach this stock with a balanced view, weighing its strengths against the inherent risks in the construction sector.
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 | 51.3 Cr. | 33.2 | 49.9/22.5 | 4.89 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 669 Cr. | 342 | 409/220 | 81.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.4 Cr. | 45.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 31.9 Cr. | 64.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,267.93 Cr | 245.04 | 76.82 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
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: 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: 16.68%)
- 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: 12.1 (Industry average Stock P/E: 76.82)
- 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 20 December 2025) is 841.93 which is 12.71% higher the current market price of 747.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,868 Cr. market cap, FY2025-2026 high/low of 1,561/720, 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 4,868 Cr..
What is the current Stock Price of HG Infra Engineering Ltd as on 20 December 2025?
The current stock price of HG Infra Engineering Ltd as on 20 December 2025 is 747.
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 1,561/720.
What is the Stock P/E of HG Infra Engineering Ltd?
The Stock P/E of HG Infra Engineering Ltd is 12.1.
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 0.27 %.
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.