H.G.INFRA ENGINEERING LTD

HGINFRA · General/Diversified · NSE

₹628

Current Market Price

Data Limited

Fair Value (DCF)

₹926

Margin of Safety

+47.5%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

0%

ROE

Debt/Equity

1.83

WACC

11.1%

Market Cap

₹4,094 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

9.5×

Enterprise multiple

Debt / EBITDA

4.2×

Leverage vs earnings

Interest Coverage

3.9×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.55×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹628.15

Bear case

₹631.57

MoS +0.5%

Base case

₹926.31

MoS +32.2%

Bull case

₹926.31

MoS +32.2%

Ratio Trends

HGINFRA · last 8 annual periods

ROE

17.1%

min 7.7%max 17.1%

ROCE

14.9%

min 14.9%max 37.6%

Operating Margin

min max

Debt / Equity

1.41×

min 0.17×max 1.41×

PE

29.8×

min 9.6×max 29.8×

EV / EBITDA

6.2×

min 6.2×max 6.2×

Historical Financials

HGINFRA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2602 Cr₹3751 Cr₹1535 Cr₹1708 Cr₹4800 Cr+16.5%
EBITDA₹672 Cr₹881 Cr₹1059 Cr₹1060 Cr+12.1%
EBIT₹406 Cr₹632 Cr₹278 Cr₹300 Cr-7.3%
PAT₹237 Cr₹380 Cr₹171 Cr₹190 Cr₹505 Cr+20.9%
EPS (diluted)₹36.31₹58.31₹26.23₹29.16-5.3%
CFO₹70.6 Cr₹-322 Cr₹-139 Cr₹-311 Cr₹-878 Cr
CapEx₹-1561 Cr
FCF₹-2438 Cr
Total Assets₹3292 Cr₹4927 Cr₹5434 Cr₹8773 Cr+27.8%
Total Debt₹425 Cr₹412 Cr₹4170 Cr+77.0%
Shareholders' Equity₹1922 Cr₹2455 Cr₹2950 Cr+11.3%

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

Peer Comparison

HGINFRA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JKIL

JKUMAR INFR.LTD.

+153.8%66Undervalued13.0%
MANINFRA

MANINFRA

Pending15.3%
ASHOKA

ASHOKA

Pending40.7%
EIEL

EIEL

Pending17.7%
RAMKY

RAMKY

Pending9.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.