Highway Infrast.
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Highway Infrast. share price

Highway Infrastructure Ltd.

NSE: HILINFRA BSE: 544477 SECTOR: Engineering - Construction  7.3 K   3   0

94.14
+2.08 (2.26%)
BSE: 28 Aug 04:01 PM

Price Summary

Today's High

₹ 96.93

Today's Low

₹ 87.34

52 Week High

₹ 134.89

52 Week Low

₹ 91.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 675.18 Cr.

Enterprise Value

₹ 723.95 Cr.

No. of Shares

7.17 Cr.

P/E

34.35

P/B

2.81

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  33.53

CASH

₹ 12.31 Cr.

DEBT

₹ 61.08 Cr.

Promoter Holding

70.04 %

EPS (TTM)

₹  2.74

Sales Growth

4.32%

ROE

19.09 %

ROCE

19.83%

Profit Growth

3.04 %

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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

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Ratios

Sales Growth

1 Year4.32%
3 Year12.76%
5 Year33.18%

Profit Growth

1 Year3.04%
3 Year33.32%
5 Year24.05%

ROE%

1 Year19.09%
3 Year19.69%
5 Year20.21%

ROCE %

1 Year19.83%
3 Year20.87%
5 Year22.47%

Debt/Equity

0.5415

Price to Cash Flow

-62.94

Interest Cover Ratio

4.6504

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Aug 2025 70.04 0.00
Mar 2018 98.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.8735% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -228.9142 days.
  • The company has a high promoter holding of 70.04%.

 Limitations

  • The company has shown a poor revenue growth of 12.7611416323539% for the Past 3 years.
  • Company has contingent liabilities of 79.462 Cr.
  • Company has negative cash flow from operations of -10.727.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 146.63 291.81 265.68 401.05 418.38
Total Expenditure 131.83 274.87 247.14 374.03 397.59
Operating Profit 14.81 16.93 18.54 27.02 20.8
Other Income 2.13 2.48 4.22 7.21 12.91
Interest 3.51 5.61 5.26 7.12 6.76
Depreciation 2.72 2.52 2.45 2.48 2.29
Exceptional Items -0.86 -0.11 -0.04 0 0
Profit Before Tax 9.84 11.18 15.01 24.64 24.67
Tax 2.13 2.88 3.31 5.56 5.01
Net Profit 7.72 8.29 11.7 19.08 19.66
Adjusted EPS (Rs.) 1.34 1.44 2.03 3.3 3.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 9.63 9.63 9.63 9.63 28.9
Total Reserves 44.43 52.72 64.42 83.52 83.91
Borrowings 5.42 12.58 3.72 2.08 2.34
Other N/C liabilities 11.72 0.75 0.51 0.54 0.39
Current liabilities 52.31 54.13 57.28 83.5 104.43
Total Liabilities 123.51 129.8 135.57 179.26 219.96
Assets
Net Block 16.86 14.64 13.45 12.62 11.22
Capital WIP 0 0.02 0 0 0
Intangible WIP 0 0 0 0 0
Investments 15.14 15.21 14.96 0.1 0.1
Loans & Advances 0.16 0.16 14.19 16.17 17.84
Other N/C Assets 0 0 0 14.61 16.73
Current Assets 91.36 99.77 92.97 135.76 174.07
Total Assets 123.51 129.8 135.57 179.26 219.96
* 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 9.84 11.18 15.01 24.64 24.67
Adjustment 6.18 5.85 6.08 4.18 -0.55
Changes in Assets & Liabilities -17.99 -12.56 -13.35 -19.78 -28.19
Tax Paid -2.23 -2.97 -3.4 -5.74 -6.65
Operating Cash Flow -4.19 1.5 4.35 3.31 -10.73
Investing Cash Flow -2.2 -1.52 -0.28 3.82 5.73
Financing Cash Flow 7.2 -0.28 -4.55 0.2 4.29
Net Cash Flow 0.82 -0.3 -0.48 7.32 -0.71

Corporate Actions

Investors Details

PARTICULARS Mar 2018%
promoters 98.85
alok agrawal 3.82
anoop agrawal 34.53
arun kumar jain 34.53
arun kumar jain (huf) 0.25
jyoti jain 14.21
neetu agrawal 4.89
rachana agrawal 3.90
total 98.85
PARTICULARS Mar 2018%
investors 1.15
ravi bansal 1.14
total 1.15
tripat kaur arneja 0.01

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Highway Infrast. Stock Price Analysis and Quick Research Report. Is Highway Infrast. 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). Highway Infrast. has a PE ratio of 34.3355469605196 which is high and comparatively overvalued .

  • Share Price: - The current share price of Highway Infrast. is Rs 94.1. One can use valuation calculators of ticker to know if Highway Infrast. 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. Highway Infrast. has ROA of 9.8471 % 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. Highway Infrast. has a Current ratio of 1.6668 .

  • 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. Highway Infrast. has a ROE of 19.0883 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Highway Infrast. has a D/E ratio of 0.5415 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. Highway Infrast. has an Inventory turnover ratio of 7.6525 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Highway Infrast. has reported revenue growth of 4.3216 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Highway Infrast. for the current financial year is 4.9703143523653 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Highway Infrast. is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Highway Infrast.

Highway Infrastructure Share Price, Financials & Company Overview

Highway Infrastructure Ltd. operates in India's critical infrastructure development sector, specialising in the planning, construction, and maintenance of highways, expressways, and related transportation networks. The company serves both public and private stakeholders, contributing to the expansion and modernisation of road infrastructure nationwide. Highway Infrastructure is recognised for its efficient project execution, adoption of advanced engineering technologies, and commitment to quality standards.

Business Model and Operations of Highway Infrastructure Ltd.

Highway Infrastructure Ltd.'s business model revolves around building and maintaining various classes of road assets, focusing on:

  • Project Development and Construction: The company bids for and executes large-scale contracts from government agencies (NHAI, state PWDs) and private concessions, handling everything from engineering design and procurement to on-site execution and project management.

  • Maintenance and Toll Operations: Many completed highway projects involve ongoing maintenance contracts and toll collection services, providing recurring revenue streams.

  • Technology Integration: Highway Infrastructure adopts modern construction methods such as pre-stressed concrete, automated surveying, and sustainability practices to deliver durable and eco-friendly projects.

  • Partnerships: The company partners with infrastructure financiers, equipment manufacturers, and service providers to efficiently scale and deliver projects across India.

Your One-Stop Source for Highway Infrastructure Financial Data

This page features regularly updated, comprehensive financial and market information for Highway Infrastructure Ltd., including:

  • Live Share Price and Chart: Track the real-time Highway Infrastructure share price and view historical price charts for in-depth analysis.

  • Market Capitalisation and Financial Ratios: Review key numbers such as market cap, Price to Earnings (PE) ratio, Price to Book (PB) ratio, and other metrics.

  • Financial Statements: Access detailed Profit & Loss, Balance Sheet, and Cash Flow statements for a precise understanding of the company's performance.

  • Shareholding Pattern: Examine the ownership breakdown between promoters, institutions, and retail investors.

  • Corporate Actions: Stay up to date with dividends, bonus issues, stock splits, and essential company announcements.

  • News and Reports: Find the latest business updates, sector developments, analyst insights, and regulatory news regarding Highway Infrastructure.

Frequently Asked Questions (FAQs) about Highway Infrastructure Ltd.

Q1: Where can I track the live Highway Infrastructure share price?
You can access the live and historical Highway Infrastructure share price chart on this page, updated in real time with every market movement.

Q2: What financial ratios are provided for Highway Infrastructure Ltd.?
This page regularly updates valuation metrics like PE Ratio, PB Ratio, Dividend Yield, and Return on Equity for effective analysis.

Q3: Are the latest financial statements for Highway Infrastructure available here?
Yes, all recent quarterly and annual financial statements, including Profit & Loss, Balance Sheet, and Cash Flow, are available and updated routinely.

Q4: What services does Highway Infrastructure Ltd. offer?
Highway Infrastructure Ltd. specialises in constructing and maintaining highways, roads, expressways, and related assets, with expertise in turnkey project management and technology-driven engineering.

Q5: Where can I find data about Highway Infrastructure's shareholding, corporate actions, and more?
All details including shareholding patterns, dividend history, bonus issues, and important news are accessible on this page, ensuring complete transparency for investors and stakeholders.

For the most current updates on Highway Infrastructure share price, financials, corporate developments, and project news, bookmark this page and check back regularly.

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