HEC INFRA PROJECTS LTD

HECPROJECT · General/Diversified · NSE

₹133

Current Market Price

Below Fair Value

Fair Value (DCF)

₹166

Margin of Safety

+24.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

30%

ROE

Debt/Equity

0.74

WACC

11.1%

Market Cap

₹144 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.7%

Return on capital employed

EV / EBITDA

9.1×

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 ₹132.95

Bear case

₹93.93

MoS -41.5%

Base case

₹166.02

MoS +19.9%

Bull case

₹217.71

MoS +38.9%

Ratio Trends

HECPROJECT · last 4 annual periods

ROE

17.4%

min 2.6%max 17.4%

ROCE

14.7%

min 11.6%max 21.1%

Operating Margin

min max

Debt / Equity

0.71×

min 0.16×max 0.71×

PE

39.9×

min 39.9×max 73.4×

EV / EBITDA

16.3×

min 16.3×max 16.3×

Historical Financials

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

Metric2022202320242025CAGR
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₹4.8 Cr₹9.2 Cr+161.9%
EPS (diluted)₹0.51₹0.78₹4.65+108.9%
CFO₹-3.6 Cr₹8.4 Cr₹7.0 Cr₹-26.0 Cr
CapEx
FCF
Total Assets₹81.9 Cr₹84.8 Cr₹79.0 Cr₹106 Cr+9.0%
Total Debt₹8.2 Cr₹5.6 Cr₹37.9 Cr+66.7%
Shareholders' Equity₹30.1 Cr₹34.9 Cr₹53.1 Cr+20.8%

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

UDAYSHIVAKUMAR INFRA LTD

-100.0%9Data Limited-4.3%
TARMAT

TARMAT LIMITED

-71.5%30Data Limited1.1%
NIRAJ

NIRAJ CEMENT STRUC LTD

+24.0%42Below Fair Value6.2%
SADBHAV

SADBHAV ENGINEERING LTD

-100.0%35Data Limited91.6%
MITCON

MITCON CON & ENG SER LTD

+9.1%51Near Fair Value4.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for HECPROJECT in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HEC INFRA PROJECTS LTD (HECPROJECT.NS) trades at 132.95 vs a model fair value of 166.02, a gap of 24.9%. Piotroski F-score: 5/9. Moat lab...

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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.