HEC INFRA PROJECTS LTD

HECPROJECT · General/Diversified · NSE

₹120

Current Market Price

Near Fair Value

Fair Value (DCF)

₹128

Discount to FV

+6.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

60/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

30%

ROE

17.4%

Debt/Equity

0.71

WACC

11.1%

Market Cap

₹130.22 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.7%

Return on capital employed

EV / EBITDA

8.4×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

8.6×

EBIT covers interest

Current Ratio

1.30×

Short-term liquidity

Asset Turnover

1.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

36.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹120.15

Bear case

Discount -53.7%

Base case

Discount +6.4%

Bull case

Discount +34.3%

Ratio Trends

HECPROJECT · last 4 annual periods

ROE

17.4%

min 1.8%max 17.4%

ROCE

14.7%

min 4.9%max 14.7%

Operating Margin

min max

Debt / Equity

0.71×

min 0.71×max 1.20×

PE

39.9×

min 39.9×max 73.4×

EV / EBITDA

27.8×

min 27.8×max 40.2×

Historical Financials

HECPROJECT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹43.7 Cr₹51.7 Cr₹73.8 Cr₹112 Cr+36.9%
EBITDA₹1.8 Cr₹2.3 Cr₹7.6 Cr₹13.4 Cr+94.7%
EBIT₹3.2 Cr₹4.4 Cr₹8.5 Cr+39.4%
PAT₹0.5 Cr₹0.8 Cr₹4.7 Cr₹9.2 Cr+161.9%
EPS (diluted)₹0.51₹0.78₹4.65+108.9%
CFO₹-3.6 Cr₹6.9 Cr₹7.0 Cr₹-26.0 Cr
CapEx₹-0.1 Cr₹-0.1 Cr₹-0.0 Cr
FCF₹-3.6 Cr₹6.8 Cr₹7.0 Cr
Total Assets₹81.9 Cr₹84.8 Cr₹79.0 Cr₹106 Cr+9.0%
Total Debt₹35.1 Cr₹31.3 Cr₹30.2 Cr₹37.9 Cr+2.5%
Shareholders' Equity₹29.4 Cr₹30.1 Cr₹34.9 Cr₹53.1 Cr+21.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HECPROJECT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
USK

USK

Pending-4.3%
TARMAT

TARMAT

Pending1.1%
NIRAJ

NIRAJ

Pending8.0%
SADBHAV

SADBHAV

Pending91.6%
MITCON

MITCON CON & ENG SER LTD

+50.4%40Data Limited4.4%

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

Last payout

2018-09-19

₹0.20

Peak payout

₹0.20

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HEC INFRA PROJECTS LTD (HECPROJECT.NS) trades at 120.15 vs a model fair value of 128.35, a gap of 6.8%. Piotroski F-score: 5/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.