HIGHWAY INFRASTRUCTURE L

HILINFRA · General/Diversified · NSE

₹47

Current Market Price

Near Fair Value

Fair Value (DCF)

₹62

Discount to FV

+31.5%

Valuation engine: DCF

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

47%

ROE

17.4%

Debt/Equity

0.64

WACC

11.1%

Market Cap

₹337.09 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.5%

Return on capital employed

EV / EBITDA

6.7×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

6.2×

EBIT covers interest

Current Ratio

1.91×

Short-term liquidity

Asset Turnover

3.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹47

Bear case

Discount -19.5%

Base case

Discount +23.9%

Bull case

Discount +48.0%

Ratio Trends

HILINFRA · last 4 annual periods

ROE

17.4%

min 13.3%max 20.4%

ROCE

19.5%

min 13.5%max 22.8%

Operating Margin

min max

Debt / Equity

0.64×

min 0.64×max 0.91×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
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₹16.1 Cr₹25.6 Cr₹37.2 Cr₹36.1 Cr+30.8%
PAT₹8.3 Cr₹11.7 Cr₹19.0 Cr₹19.7 Cr+33.1%
EPS (diluted)₹1.16₹1.63₹2.64₹2.74+33.1%
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₹62.5 Cr₹74.1 Cr₹93.2 Cr₹113 Cr+21.8%

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

PeerMoSScoreVerdictROEPE
ATLANTAA

ATLANTAA

Pending-0.8%
ARSSINFRA

ARSSINFRA

Pending4.6%
MARKOLINES

MARKOLINES

Pending12.8%
BRNL

BRNL

Pending42.7%
BCPL

BCPL

Pending6.6%

Click a ticker to view its fair-value analysis.

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 47.00 vs a model fair value of 61.79, a gap of 31.5%. Piotroski F-score: 5/9. Moat label...

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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.