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H.G. Infra Engg. share price

H.G. Infra Engineering Ltd.

NSE: HGINFRA BSE: 541019 SECTOR: Engineering - Construction  171k   928   135

1040.00
+25.60 (2.52%)
BSE: 24 Jun 04:01 PM

Price Summary

Today's High

₹ 1066

Today's Low

₹ 1032.3

52 Week High

₹ 1880

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.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

6777.8 Cr.

Enterprise Value

7029.72 Cr.

No. of Shares

6.52 Cr.

P/E

11.74

P/B

2.35

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  442.65

CASH

199.29 Cr.

DEBT

451.21 Cr.

Promoter Holding

71.78 %

EPS (TTM)

₹  88.55

Sales Growth

15.92%

ROE

26.63 %

ROCE

31.68%

Profit Growth

29.45 %

* 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 Year15.91%
3 Year26.42%
5 Year20.57%

Profit Growth

1 Year29.45%
3 Year37.26%
5 Year34.58%

ROE%

1 Year26.63%
3 Year27.24%
5 Year25.37%

ROCE %

1 Year31.68%
3 Year32.47%
5 Year29.96%

Debt/Equity

0.1946

Price to Cash Flow

25.01

Interest Cover Ratio

9.8828

CFO/PAT (5 Yr. Avg.)

1.04285884969087

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 37.2550592021128% for the Past 3 years.
  • The company has shown a good revenue growth of 26.4194790283866% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.2385666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.473% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.8828.
  • Company’s PEG ratio is 0.398761584979346.
  • The company has an efficient Cash Conversion Cycle of -43.2251 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.04285884969087.
  • 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 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1634.51 1505.88 1064.45 1508.54 1973.01
Total Expenditure 1369.91 1262.57 890.02 1258.48 1690.09
Operating Profit 264.6 243.31 174.44 250.06 282.92
Other Income 4.58 3.16 3.25 2.39 6.41
Interest 19.45 22.04 22.61 29.85 41.46
Depreciation 38 34.78 35.89 36.25 37.05
Exceptional Items 0 0 0 0 57.37
Profit Before Tax 211.72 189.66 119.2 186.35 268.2
Tax 51.77 50.12 30.56 49.79 55.83
Profit After Tax 159.96 139.54 88.64 136.56 212.37
Adjusted EPS (Rs) 24.54 21.41 13.6 20.95 32.59

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2196.14 2534.97 3615.2 4418.54 5121.74
Total Expenditure 1854.21 2116.83 3031 3708.23 4299.77
Operating Profit 341.93 418.14 584.2 710.3 821.97
Other Income 14.1 7.96 8.35 18.06 12.6
Interest 52.36 59.56 52.85 63.28 80.96
Depreciation 75.63 84.43 85.06 96.35 141.16
Exceptional Items 0 0 0 0 106.74
Profit Before Tax 228.05 282.11 454.64 568.74 719.19
Tax 62.33 71.15 115.88 147.35 173.7
Net Profit 165.72 210.96 338.76 421.38 545.49
Adjusted EPS (Rs.) 25.43 32.37 51.98 64.66 83.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 65.17 65.17 65.17 65.17 65.17
Total Reserves 756.43 967.04 1299.17 1713.26 2253.32
Borrowings 64.03 94.49 159.8 236.06 150.12
Other N/C liabilities 72.05 77.63 -1.94 14.55 56.91
Current liabilities 1175.69 1037.7 956.82 1616.23 1731.58
Total Liabilities 2133.37 2242.03 2479.03 3645.28 4257.1
Assets
Net Block 482.43 483.07 450.32 626.74 736.4
Capital WIP 11.14 1.81 2.15 71.95 4.2
Intangible WIP 0 0 0 0 0
Investments 90.83 261.21 354.5 744.73 627.59
Loans & Advances 14.28 13.09 10.3 23.58 23.81
Other N/C Assets 14.29 8.52 35.12 35.25 179.86
Current Assets 1520.4 1474.34 1626.64 2143.04 2685.24
Total Assets 2133.37 2242.03 2479.03 3645.28 4257.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 228.05 282.11 454.64 568.74 612.45
Adjustment 136.26 138.48 132.37 168.99 245.34
Changes in Assets & Liabilities -36.16 175.27 -362.63 6.45 -393.69
Tax Paid -73.18 -68.53 -110.37 -157.08 -193.08
Operating Cash Flow 254.98 527.33 114 587.09 271.02
Investing Cash Flow -162.14 -270.14 -172.9 -682.67 -87
Financing Cash Flow -71.95 -141.23 -33.82 117.44 -145.75
Net Cash Flow 20.88 115.97 -92.71 21.87 38.27

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.53 74.53 71.78 71.78 71.78
girishpal singh family tr... - - - 23.90 23.90
harendra singh family tru... - - - 23.93 23.93
vijendra singh family tru... - - - 23.95 23.95
girishpal singh family tr... 24.84 24.84 23.90 - -
harendra singh family tru... 24.85 24.85 23.92 - -
vijendra singh family tru... 24.84 24.84 23.95 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.47 25.47 28.22 28.22 28.22
abakkus emerging opportun... 1.44 1.35 1.33 1.33 1.36
aditya birla sun life tru... - - - 1.30 1.26
hsbc small cap fund 3.96 3.96 2.78 2.70 2.70
llp 0.05 0.07 0.06 0.06 0.06
nippon life india trustee... 4.35 4.35 3.66 3.40 3.40
aditya birla sun life tru... - - 1.13 - -

Annual Reports

Title Link
Annual Report 2023
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY Link
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

TYPE QUARTER Link
Concall Q4FY24
Concall Q4FY22
Concall Q3FY24
Concall Q2FY20
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY24
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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 11.7058517966439 which is low and comparatively undervalued .

  • Share Price: - The current share price of H.G. Infra Engg. is Rs 1036.6. One can use valuation calculators of ticker to know if H.G. Infra Engg. share price is undervalued or overvalued.

  • 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 13.8057 % 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 1.5507 .

  • 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 26.6291 % .(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 D/E ratio of 0.1946 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. H.G. Infra Engg. has an Inventory turnover ratio of 19.2535 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - H.G. Infra Engg. has reported revenue growth of 15.915 % 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 16.0487130946022 %.

  • 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 1.5 and the yield is 0.1923 %.

 

Last Updated on:
Brief about H.G. Infra Engg.
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