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H.G. Infra Engg. share price

H.G. Infra Engineering Ltd.

NSE: HGINFRA BSE: 541019 SECTOR: Engineering - Construction  1.81 L   948   138

978.00
-6.60 (-0.67%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 990.5

Today's Low

₹ 970.05

52 Week High

₹ 1644.15

52 Week Low

₹ 921.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6373.73 Cr.

Enterprise Value

7307.37 Cr.

No. of Shares

6.52 Cr.

P/E

11.32

P/B

2.12

Face Value

₹ 10

Div. Yield

0.2 %

Book Value (TTM)

₹  461.9

CASH

134.29 Cr.

DEBT

1067.92 Cr.

Promoter Holding

71.78 %

EPS (TTM)

₹  86.4

Sales Growth

18.16%

ROE

22.18 %

ROCE

26.16%

Profit Growth

5.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year18.16%
3 Year18.74%
5 Year22.47%

Profit Growth

1 Year5.8%
3 Year19.43%
5 Year28.34%

ROE%

1 Year22.18%
3 Year25.21%
5 Year25.33%

ROCE %

1 Year26.16%
3 Year29.92%
5 Year30.16%

Debt/Equity

0.3702

Price to Cash Flow

53.31

Interest Cover Ratio

7.5841

CFO/PAT (5 Yr. Avg.)

0.77326817935843

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 71.78 0.00
Mar 2025 71.78 0.00
Dec 2024 71.78 0.00
Sep 2024 71.78 0.00
Jun 2024 74.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.4328136062261% for the Past 3 years.
  • The company has shown a good revenue growth of 18.7368358566655% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.2093% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.9168666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -49.0952 days.
  • The company has a high promoter holding of 71.78%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1505.88 1064.45 1508.54 1973.01 1709.24
Total Expenditure 1262.57 890.02 1258.48 1690.09 1473.58
Operating Profit 243.31 174.44 250.06 282.92 235.67
Other Income 3.16 3.25 2.39 6.41 2.28
Interest 22.04 22.61 29.85 41.46 37.65
Depreciation 34.78 35.89 36.25 37.05 32.92
Exceptional Items 0 0 0 57.37 0
Profit Before Tax 189.66 119.2 186.35 268.2 167.38
Tax 50.12 30.56 49.79 55.83 41.91
Profit After Tax 139.54 88.64 136.56 212.37 125.47
Adjusted EPS (Rs) 21.41 13.6 20.95 32.59 19.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2534.97 3615.2 4418.54 5121.74 6051.88
Total Expenditure 2116.83 3031 3708.23 4299.77 5112.16
Operating Profit 418.14 584.2 710.3 821.97 939.72
Other Income 7.96 8.35 18.06 12.6 26.22
Interest 59.56 52.85 63.28 80.96 115.95
Depreciation 84.43 85.06 96.35 141.16 143.96
Exceptional Items 0 0 0 106.74 57.37
Profit Before Tax 282.11 454.64 568.74 719.19 763.4
Tax 71.15 115.88 147.35 173.7 186.28
Net Profit 210.96 338.76 421.38 545.49 577.12
Adjusted EPS (Rs.) 32.37 51.98 64.66 83.7 88.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 65.17 65.17 65.17 65.17 65.17
Total Reserves 967.04 1299.17 1713.26 2253.32 2819.61
Borrowings 94.49 159.8 236.06 150.12 236.54
Other N/C liabilities 77.63 -1.94 14.55 56.91 249.63
Current liabilities 1037.7 956.82 1616.23 1731.58 2614.6
Total Liabilities 2242.03 2479.03 3645.28 4257.1 5985.55
Assets
Net Block 483.07 450.32 626.74 736.4 682.91
Capital WIP 1.81 2.15 71.95 4.2 2.94
Intangible WIP 0 0 0 0 0
Investments 261.21 354.5 744.73 627.59 1368.67
Loans & Advances 13.09 10.3 23.58 23.81 224.84
Other N/C Assets 8.52 35.12 35.25 179.86 44.79
Current Assets 1474.34 1626.64 2143.04 2685.24 3661.4
Total Assets 2242.03 2479.03 3645.28 4257.1 5985.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 282.11 454.64 568.74 612.45 706.03
Adjustment 138.48 132.37 168.99 245.34 257.24
Changes in Assets & Liabilities 175.27 -362.63 6.45 -393.69 -628.85
Tax Paid -68.53 -110.37 -157.08 -193.08 -214.86
Operating Cash Flow 527.33 114 587.09 271.02 119.56
Investing Cash Flow -270.14 -172.9 -682.67 -87 -695.62
Financing Cash Flow -141.23 -33.82 117.44 -145.75 494.35
Net Cash Flow 115.97 -92.71 21.87 38.27 -81.71

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.53 71.78 71.78 71.78 71.78
girishpal singh family tr... - - 23.90 23.90 23.90
harendra singh family tru... - - 23.93 23.93 23.93
vijendra singh family tru... - - 23.95 23.95 23.95
girishpal singh family tr... 24.84 23.90 - - -
harendra singh family tru... 24.85 23.92 - - -
vijendra singh family tru... 24.84 23.95 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.47 28.22 28.22 28.22 28.22
abakkus emerging opportun... 1.35 1.33 1.33 1.36 1.36
aditya birla sun life tru... - 1.13 - - 1.30
hsbc small cap fund 3.96 2.78 2.70 2.70 2.19
llp 0.07 0.06 0.06 0.06 0.06
nippon life india trustee... 4.35 3.66 3.40 3.40 3.40
aditya birla sun life tru... - - 1.30 1.26 -

Annual Reports

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Annual Report 2025
Annual Report 2023
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
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Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY Link
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Research IDBI Capital
Research Geojit
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research BOB Capital Markets Ltd.
Research HDFC Securities

Concalls & Presentations

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Concall Q4FY22
Concall Q3FY24
Concall Q2FY20
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Presentation Q4FY21
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Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY24
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Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20

Company News

H.G. Infra Engg. Stock Price Analysis and Quick Research Report. Is H.G. Infra Engg. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse H.G. Infra Engg.. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). H.G. Infra Engg. has a PE ratio of 11.3027374269344 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. H.G. Infra Engg. has ROA of 11.2689% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. H.G. Infra Engg. has a Current ratio of 1.4004.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. H.G. Infra Engg. has a ROE of 22.1828%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. H.G. Infra Engg. has a Debt to Equity ratio of 0.3702 which means that the company has low proportion of debt in its capital.

  • Sales growth: H.G. Infra Engg. has reported revenue growth of 18.1606% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of H.G. Infra Engg. for the current financial year is 15.5277507935136%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for H.G. Infra Engg. is Rs 2 and the yield is 0.2049%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of H.G. Infra Engg. is Rs 86.395. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of H.G. Infra Engg. in Ticker for free. Also, one can get the intrinsic value of H.G. Infra Engg. by using Valuation Calculators, which are available with a Finology ONE subscription. 

H.G. Infra Engg. FAQs

Q1. What is H.G. Infra Engg. share price today?
Ans: The current share price of H.G. Infra Engg. is Rs 976.5.

Q2. What is the market capitalisation of H.G. Infra Engg.?
Ans: H.G. Infra Engg. has a market capitalisation of Rs 6363.95898915 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of H.G. Infra Engg.?
Ans: The PE ratio of H.G. Infra Engg. is 11.3027374269344 and the P/B ratio of H.G. Infra Engg. is 2.11409945208777, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of H.G. Infra Engg. share?
Ans: The 52-week high share price of H.G. Infra Engg. is Rs 1643.75, and the 52-week low share price of H.G. Infra Engg. is Rs 928.55.

Q5. Does H.G. Infra Engg. pay dividends?
Ans: Currently, H.G. Infra Engg. pays dividends. Dividend yield of H.G. Infra Engg. is around 0.2049%.

Q6. What are the face value and book value of H.G. Infra Engg. shares?
Ans: The face value of H.G. Infra Engg. shares is Rs 10, while the book value per share of H.G. Infra Engg. is around Rs 461.8988. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of H.G. Infra Engg.?
Ans: H.G. Infra Engg. has a total debt of Rs 1067.919 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of H.G. Infra Engg.?
Ans: The ROE of H.G. Infra Engg. is 22.1828% and ROCE of H.G. Infra Engg. is 26.1617%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is H.G. Infra Engg. a good buy for the long term?
Ans: The H.G. Infra Engg. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is H.G. Infra Engg. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the H.G. Infra Engg. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check H.G. Infra Engg.’s financials?
Ans: You can review H.G. Infra Engg.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
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