HEC INFRA PROJECTS LTD
HECPROJECT · General/Diversified · NSE
₹133
Current Market Price
Fair Value (DCF)
₹166
Margin of Safety
+24.9%
Updated 1d ago
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%
ROCE
14.7%
Operating Margin
—
Debt / Equity
0.71×
PE
39.9×
EV / EBITDA
16.3×
Historical Financials
HECPROJECT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 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 | ₹4.8 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| USK UDAYSHIVAKUMAR INFRA LTD | -100.0% | 9 | Data Limited | -4.3% | — |
| TARMAT TARMAT LIMITED | -71.5% | 30 | Data Limited | 1.1% | — |
| NIRAJ NIRAJ CEMENT STRUC LTD | +24.0% | 42 | Below Fair Value | 6.2% | — |
| SADBHAV SADBHAV ENGINEERING LTD | -100.0% | 35 | Data Limited | 91.6% | — |
| MITCON MITCON CON & ENG SER LTD | +9.1% | 51 | Near Fair Value | 4.0% | — |
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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Risk profile of HECPROJECT →
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ROE decomposition
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Technicals
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Analyse HECPROJECTNow →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.