HIGHWAY INFRASTRUCTURE L
HILINFRA · General/Diversified · NSE
₹52
Current Market Price
Fair Value (DCF)
₹39
Margin of Safety
-25.4%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
27%
ROE
—
Debt/Equity
0.28
WACC
11.1%
Market Cap
₹372 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.5%
Return on capital employed
EV / EBITDA
7.3×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
6.2×
EBIT covers interest
Current Ratio
1.91×
Short-term liquidity
Asset Turnover
2.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹51.9
Bear case
₹24.65
MoS -110.5%
Base case
₹38.73
MoS -34.0%
Bull case
₹56.33
MoS +7.9%
Ratio Trends
HILINFRA · last 4 annual periods
ROE
16.7%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.61×
PE
—
EV / EBITDA
—
Historical Financials
HILINFRA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹355 Cr | ₹455 Cr | ₹573 Cr | ₹496 Cr | +11.8% |
| EBITDA | ₹18.7 Cr | ₹28.1 Cr | ₹39.9 Cr | ₹38.5 Cr | +27.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹8.3 Cr | ₹11.7 Cr | ₹19.0 Cr | ₹19.7 Cr | +33.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-1.2 Cr | ₹4.2 Cr | ₹14.2 Cr | ₹-4.9 Cr | — |
| CapEx | ₹-0.6 Cr | ₹-2.5 Cr | ₹-3.4 Cr | ₹-1.7 Cr | — |
| FCF | ₹-1.8 Cr | ₹1.7 Cr | ₹10.8 Cr | ₹-6.6 Cr | — |
| Total Assets | ₹155 Cr | ₹157 Cr | ₹203 Cr | ₹232 Cr | +14.3% |
| Total Debt | ₹57.1 Cr | ₹63.6 Cr | ₹70.1 Cr | ₹72.1 Cr | +8.1% |
| Shareholders' Equity | ₹63.4 Cr | ₹74.8 Cr | ₹100 Cr | ₹118 Cr | +22.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HILINFRA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ATLANTAA ATLANTAA | — | — | Pending | 20.1% | — |
| ARSSINFRA ARSSINFRA | — | — | Pending | 4.6% | — |
| MARKOLINES MARKOLINES | — | — | Pending | 12.8% | — |
| BRNL BRNL | — | — | Pending | 33.4% | — |
| BCPL BCPL | — | — | Pending | 6.7% | — |
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Dividend History
No dividend events recorded for HILINFRA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HIGHWAY INFRASTRUCTURE L (HILINFRA.NS) trades at 51.90 vs a model fair value of 38.73, a gap of -25.4%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
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Volatility & drawdown
Risk profile of HILINFRA →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse HILINFRANow →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.