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H.G. Infra Engineering Ltd. (IN:HGINFRA)
:HGINFRA
Total Valuation
H.G. Infra Engineering Ltd. has a market cap or net worth of ₹68.58B. The enterprise value is ₹124.30B.
Market Cap₹68.58B
Enterprise Value₹124.30B
Share Statistics
H.G. Infra Engineering Ltd. has 65,171,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,171,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
H.G. Infra Engineering Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 21.19%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)21.19%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.99
Inventory Turnover12.99
Valuation Ratios
The current PE Ratio of H.G. Infra Engineering Ltd. is 12.00. H.G. Infra Engineering Ltd.’s PEG ratio is 1.30.
PE Ratio12.00
PS Ratio―
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-11.87
Price to Operating Cash Flow-20.80
PEG Ratio1.30
Income Statement
In the last 12 months, H.G. Infra Engineering Ltd. had revenue of 53.78B and earned 5.39B in profits. Earnings per share was 82.64.
Revenue53.78B
Gross Profit15.24B
Operating Income11.90B
Pretax Income7.40B
Net Income5.39B
EBITDA10.58B
Earnings Per Share (EPS)82.64
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures 0.00, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.44B
Free Cash Flow1.44B
Free Cash Flow per Share22.13
Dividends & Yields
H.G. Infra Engineering Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.13%
Dividend Per Share₹1.5
Dividend Yield0.13%
Payout Ratio1.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change6.31%
50-Day Moving Average1.09K
200-Day Moving Average1.38K
Relative Strength Index (RSI)59.22
Average Volume (3m)11.14K
Important Dates
H.G. Infra Engineering Ltd. upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateAug 14, 2024
Financial Position
H.G. Infra Engineering Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 90.97%
Current Ratio1.74
Quick Ratio1.57
Debt to Market Cap0.23
Net Debt to EBITDA1.32
Interest Coverage Ratio5.49
Taxes
In the past 12 months, H.G. Infra Engineering Ltd. has paid 2.01B in taxes.
Income Tax2.01B
Effective Tax Rate0.27
Enterprise Valuation
H.G. Infra Engineering Ltd. EV to EBITDA ratio is 7.43, with an EV/FCF ratio of -14.44.
EV to Sales1.46
EV to EBITDA7.43
EV to Free Cash Flow-14.44
EV to Operating Cash Flow-25.30
Balance Sheet
H.G. Infra Engineering Ltd. has ₹2.04B in cash and marketable securities with ₹3.80B in debt, giving a net cash position of -₹2.04B billion.
Cash & Marketable Securities₹2.04B
Total Debt₹3.80B
Net Cash-₹2.04B
Net Cash Per Share-₹31.27
Tangible Book Value Per Share₹376.44
Margins
Gross margin is 24.36%, with operating margin of 22.13%, and net profit margin of 10.01%.
Gross Margin24.36%
Operating Margin22.13%
Pretax Margin13.76%
Net Profit Margin10.01%
EBITDA Margin19.67%
EBIT Margin17.06%
Analyst Forecast
The average price target for H.G. Infra Engineering Ltd. is ₹1,791.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,791.00
Price Target Upside64.69% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―