H.G. Infra Engg.
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H.G. Infra Engg. share price

H.G. Infra Engineering Ltd.

NSE: HGINFRA BSE: 541019 SECTOR: Engineering - Construction  147k   876   112

1476.05
+5.15 (0.35%)
BSE: Today, 09:09 AM

Price Summary

Today's High

₹ 1476.05

Today's Low

₹ 1476.05

52 Week High

₹ 1880

52 Week Low

₹ 806

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

₹ 9619.58 Cr.

Enterprise Value

₹ 9871.5 Cr.

No. of Shares

6.52 Cr.

P/E

16.2

P/B

3.79

Face Value

₹ 10

Div. Yield

0.1 %

Book Value (TTM)

₹  389.49

CASH

₹ 199.29 Cr.

DEBT

₹ 451.21 Cr.

Promoter Holding

71.78 %

EPS (TTM)

₹  91.09

Sales Growth

15.92%

ROE

26.63 %

ROCE

31.68%

Profit Growth

29.45 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

Track the companies of Group.

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

35.49

Interest Cover Ratio

9.8828

CFO/PAT (5 Yr. Avg.)

1.04285884969087

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.78 0.00
Jun 2024 74.53 0.00
Mar 2024 74.53 0.00
Dec 2023 74.53 0.00
Sep 2023 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 27.2385639527143% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.4729851476445% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.8828.
  • Company’s PEG ratio is 0.550219133549101.
  • 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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 869.46 1346.44 1634.51 1505.88 1064.45
Total Expenditure 731.09 1132.21 1369.91 1262.57 890.02
Operating Profit 138.37 214.23 264.6 243.31 174.44
Other Income 1.69 2.55 4.58 3.16 3.25
Interest 21.6 22.65 19.45 22.04 22.61
Depreciation 35.4 36.71 38 34.78 35.89
Exceptional Items 0 106.74 0 0 0
Profit Before Tax 83.07 264.15 211.72 189.66 119.2
Tax 21.4 58.67 51.77 50.12 30.56
Profit After Tax 61.67 205.49 159.96 139.54 88.64
Adjusted EPS (Rs) 9.46 31.53 24.54 21.41 13.6

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 71.91 77.14 -1.94 14.55 56.77
Current liabilities 1175.69 1037.7 956.82 1616.23 1731.58
Total Liabilities 2133.23 2241.54 2479.03 3645.28 4256.96
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 28.43 21.12 35.82 23.58 23.67
Other N/C Assets 0 0 9.6 35.25 179.86
Current Assets 1520.4 1474.34 1626.64 2143.04 2685.24
Total Assets 2133.23 2241.54 2479.03 3645.28 4256.96
* 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.53 74.53 74.53 74.53 71.78
girishpal singh family tr... 24.84 24.84 24.84 24.84 23.90
harendra singh family tru... 24.85 24.85 24.85 24.85 23.92
vijendra singh family tru... 24.84 24.84 24.84 24.84 23.95
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.47 25.47 25.47 25.47 28.22
abakkus emerging opportun... 1.47 1.47 1.44 1.35 1.33
aditya birla sun life tru... - - - - 1.13
hsbc small cap fund 4.52 4.32 3.96 3.96 2.78
llp 0.10 0.06 0.05 0.07 0.06
nippon life india trustee... 4.35 4.35 4.35 4.35 3.66

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

H.G. Infra Engineering incorporates wholly owned subsidiary 4 Dec, 9:42 AM HG Infra Engineering informs about award of order 30 Nov, 5:17 PM HG Infra Engineering declared as qualified bidder by Gujarat Urja Vikas Nigam 30 Nov, 2:05 PM H.G. Infra Engineering informs about change in senior management personnel 16 Nov, 4:11 PM H.G. Infra Engineering informs about change in senior management personnel 16 Nov, 10:34 AM H.G. Infra Engg. - Quaterly Results 11 Nov, 4:14 PM H.G. Infra Engg. - Quaterly Results 11 Nov, 4:14 PM HG Infra Engineering declared as qualified bidder by NTPC Vidyut Vyapar Nigam 23 Oct, 4:25 PM HG Infra Engineering incorporates wholly owned subsidiary 16 Oct, 4:30 PM H.G. Infra Engineering informs about f cancellation of letter of acceptance 4 Oct, 1:00 PM H.G. Infra Engineering gets completion certificate for Rajasthan project 3 Oct, 3:40 PM HG Infra Engineering gets LoA worth around Rs 781 crore 10 Sep, 10:11 AM H.G. Infra Engineering informs about disclosure 22 Aug, 10:05 AM HG Infra Engineering declared as L-1 bidder by MORTH 20 Aug, 3:39 PM HG Infra Engineering’s consolidated net profit rises 8% in Q1FY25 5 Aug, 4:45 PM H.G. Infra Engg. - Quaterly Results 5 Aug, 2:58 PM H.G. Infra Engg. - Quaterly Results 5 Aug, 2:58 PM H.G. Infra Engg. - Quaterly Results 5 Aug, 2:58 PM H.G. Infra Engineering informs about disclosure 25 Jul, 1:00 PM HG Infra Engineering declared as L-1 bidder by MORTH 25 Jul, 10:50 AM H.G. Infra Engineering informs about receipt of completion certificate 16 Jul, 12:47 PM H.G. Infra Engineering informs about certificate 11 Jul, 4:45 PM H.G. Infra Engineering informs about receipt of letter of acceptance 11 Jul, 2:04 PM H.G. Infra Engineering receives LoA from RLDA 11 Jul, 11:11 AM H.G. Infra Engineering’s arm incorporates wholly owned subsidiary 6 Jul, 10:13 AM HG Infra Engineering incorporates subsidiary companies 27 Jun, 2:37 PM HG Infra Engineering informs about incorporation of subsidiary companies 26 Jun, 2:11 PM HG Infra Engineering incorporates subsidiary companies 25 Jun, 2:24 PM H.G. Infra Engineering informs about incorporation of subsidiary companies 24 Jun, 12:25 PM HG Infra Engineering incorporates several subsidiary companies 24 Jun, 12:12 PM H.G. Infra Engineering informs about incorporation of subsidiary companies 22 Jun, 9:50 AM H.G. Infra Engineering informs about incorporation of subsidiary companies 21 Jun, 12:22 PM HG Infra Engineering incorporates subsidiary companies 21 Jun, 12:15 PM HG Infra Engineering’s arm incorporates wholly owned subsidiary 13 Jun, 12:57 PM HG Infra Engineering’s arm incorporates wholly owned subsidiary 11 Jun, 9:28 AM HG Infra Engineering’s arm incorporates wholly owned subsidiaries 5 Jun, 6:04 PM HG Infra Engineering incorporates step-down subsidiary companies 4 Jun, 3:52 PM H.G. Infra Engineering informs about incorporation of step-down subsidiary company 4 Jun, 12:59 PM HG Infra Engineering’s arm incorporates wholly owned subsidiary 4 Jun, 11:50 AM H.G. Infra Engineering incorporates subsidiaries 31 May, 2:13 PM HG Infra Engineering’s arm incorporates four wholly owned subsidiaries 31 May, 11:40 AM HG Infra Engineering’s arm incorporates wholly owned subsidiaries 30 May, 4:00 PM H.G. Infra Engineering incorporates subsidiary company 29 May, 10:30 AM HG Infra Engineering declared as L-1 bidder by MSRDC 22 May, 10:23 AM H.G. Infra Engg. - Quaterly Results 8 May, 7:48 PM H.G. Infra Engg. - Quaterly Results 8 May, 7:48 PM H.G. Infra Engineering informs about conference call 4 May, 3:17 PM HG Infra Engineering’s arm incorporates wholly owned subsidiaries 26 Apr, 4:00 PM H.G. Infra Engineering incorporates wholly owned subsidiary 9 Apr, 10:42 AM H.G. Infra Engineering informs about award of order 2 Apr, 3:06 PM

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 16.1462084350682 which is high and comparatively overvalued .

  • Share Price: - The current share price of H.G. Infra Engg. is Rs 1470.7. 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 13.8059 % 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 0.1025 %.

 

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

H.G. Infra Engineering Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

H.G. Infra Engineering Ltd. is a renowned infrastructure engineering company that has established a strong presence in the industry. This article aims to provide a comprehensive analysis of the company's stock for long-term investors. The analysis will cover various aspects of the stock, including its stock price, balance sheet, annual report, dividend, quarterly results, share price, price chart, news, conference call transcripts, investor presentations, promoters, and shareholders. Our website offers pre-built screening tools for efficient analysis, along with premium features such as DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis. Investors can easily access and download the company's annual reports and quarterly results from our website, providing valuable information for thorough analysis.

H.G. Infra Engineering Ltd. Stock Price Analysis

The stock price of H.G. Infra Engineering Ltd. is a crucial factor to consider for long-term investors seeking share analysis. By analyzing the historical trends and patterns of the stock, investors can gain insights into its performance and evaluate its potential for long-term investment. Our website offers pre-built screening tools that provide comprehensive analysis of the stock's price trends and patterns, allowing investors to make informed decisions based on reliable data. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions.

H.G. Infra Engineering Ltd. Balance Sheet Analysis

Analyzing the balance sheet of H.G. Infra Engineering Ltd. is essential for long-term investors looking for a comprehensive share analysis. The balance sheet provides valuable information about the company's assets, liabilities, and equity, enabling investors to evaluate its financial health and stability. Our website provides access to the company's balance sheet, which investors can download and study to gain insights into the company's financial standing.

H.G. Infra Engineering Ltd. Annual Report Analysis

H.G. Infra Engineering Ltd.'s annual reports are a valuable resource for long-term investors seeking share analysis. These reports offer detailed information about the company's performance, strategies, and future prospects. By examining the annual reports, investors can gain a deeper understanding of the company's operations and make well-informed investment decisions. Our website allows investors to easily download the company's annual reports for thorough analysis.

H.G. Infra Engineering Ltd. Dividend Analysis

For long-term investors, analyzing the dividend payments of H.G. Infra Engineering Ltd. is essential. Dividends are an important metric that reflects the company's commitment to sharing its success with shareholders. By studying the company's dividend history and policies, investors can evaluate the stability of their investment. Our website provides historical data on the company's dividends, enabling investors to analyze this aspect of the company's stock.

H.G. Infra Engineering Ltd. Quarterly Results Analysis

The quarterly results of H.G. Infra Engineering Ltd. provide valuable insights into the company's financial performance in the short term. By examining these results, investors can assess the company's revenue, expenses, and overall profitability. Our website offers downloadable copies of the company's quarterly results, allowing investors to study and analyze them for a thorough share analysis.

H.G. Infra Engineering Ltd. Share Price Analysis

Analyzing the share price of H.G. Infra Engineering Ltd. is crucial for long-term investors seeking share analysis. Our website provides pre-built screening tools to analyze the company's share price trends and patterns, offering valuable insights for investment decision-making. Utilizing these tools, investors can assess the stock's performance and make well-informed investment choices. Our website provides pre-built screening tools to help investors analyze stock prices and performance.

H.G. Infra Engineering Ltd. Price Chart Analysis

Technical analysis through price charts plays a significant role in share analysis. By carefully studying H.G. Infra Engineering Ltd.'s price charts, investors can identify trends, patterns, and potential entry or exit points. Our website provides access to interactive price charts, enabling investors to conduct detailed technical analysis based on reliable data.

H.G. Infra Engineering Ltd. News Analysis

Staying updated with the latest news and developments related to H.G. Infra Engineering Ltd. is crucial for investors. Our website offers a comprehensive selection of news articles about the company, ensuring that investors have access to the latest updates. Being informed about recent news and developments can help investors stay ahead of market trends and make well-timed investment decisions.

H.G. Infra Engineering Ltd. Conference Call Transcripts Analysis

Analyzing the conference call transcripts of H.G. Infra Engineering Ltd. provides valuable insights into the company's management discussions, strategies, and future plans. Our website provides access to transcripts of the company's conference calls, allowing investors to gain a deeper understanding of the company's prospects and goals. Analyzing these transcripts can provide valuable information for long-term investors seeking detailed share analysis.

H.G. Infra Engineering Ltd. Investor Presentations Analysis

H.G. Infra Engineering Ltd.'s investor presentations offer detailed information about the company's operations, growth prospects, and future plans. Our website provides access to these presentations, enabling investors to assess the company's strategies and evaluate its potential. Reviewing investor presentations can provide valuable information necessary for long-term investors seeking in-depth share analysis.

H.G. Infra Engineering Ltd. Promoters and Shareholders Analysis

Understanding the composition and actions of the company's promoters and shareholders is crucial for analyzing the overall dynamics of H.G. Infra Engineering Ltd. Our website offers analysis and reports on the company's promoters and major shareholders, enabling investors to gain insights into the company's corporate structure.

In conclusion, H.G. Infra Engineering Ltd.'s stock analysis provides comprehensive insights into various aspects of the company's performance, making it valuable for long-term investors seeking detailed share analysis. Our website offers a range of tools for efficient analysis, along with premium features such as DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis. Investors can easily access and download the company's annual reports and quarterly results for thorough analysis.

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