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HEC Infra Projects Ltd. (HECPROJECT) Stock Statistics & Valuation Metrics
Total Valuation
HEC Infra Projects Ltd. has a market cap or net worth of INR 1.03B. The enterprise value is INR 1.33B.
- Market Cap
- INR 1.03B
- Enterprise Value
- INR 1.33B
Share Statistics
HEC Infra Projects Ltd. has 10,138,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,138,160
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HEC Infra Projects Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.95%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.95%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 22.92M
- Profits Per Employee
- 1.64M
- Employee Count
- 77
- Asset Turnover
- 1.30
- Inventory Turnover
- 3.70
Valuation Ratios
The current PE Ratio of HEC Infra Projects Ltd. is 8.69. HEC Infra Projects Ltd.’s PEG ratio is 0.37.
- PE Ratio
- 8.69
- PS Ratio
- 0.61
- PB Ratio
- 1.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, HEC Infra Projects Ltd. had revenue of 1.76B and earned 126.02M in profits. Earnings per share was 11.63.
- Revenue
- 1.76B
- Gross Profit
- 216.01M
- Operating Income
- 200.08M
- Pretax Income
- 176.13M
- Net Income
- 126.02M
- EBITDA
- 201.55M
- Earnings Per Share (EPS)
- 11.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
HEC Infra Projects Ltd. pays an annual dividend of INR 0.20, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.51%
Stock Price Statistics
- Beta
- 1.77
- 52-Week Price Change
- -25.57%
- 50-Day Moving Average
- 113.95
- 200-Day Moving Average
- 120.98
- Relative Strength Index (RSI)
- 30.82
- Average Volume (3m)
- 11.51K
Important Dates
HEC Infra Projects Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Sep 19, 2018
Financial Position
HEC Infra Projects Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 67.51%
- Current Ratio
- 1.51
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 1.42
- Interest Coverage Ratio
- 5.08
Taxes
In the past 12 months, HEC Infra Projects Ltd. has paid 50.11M in taxes.
- Income Tax
- 50.11M
- Effective Tax Rate
- 0.28
Enterprise Valuation
HEC Infra Projects Ltd. EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.61
- EV to EBITDA
- 5.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
HEC Infra Projects Ltd. has INR 157.47M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 157.47M billion.
- Cash & Marketable Securities
- INR 157.47M
- Total Debt
- INR 0.00
- Net Cash
- INR 157.47M
- Net Cash Per Share
- INR 15.53
- Tangible Book Value Per Share
- INR 60.65
Margins
Gross margin is 24.75%, with operating margin of 11.25%, and net profit margin of 7.02%.
- Gross Margin
- 24.75%
- Operating Margin
- 11.25%
- Pretax Margin
- 9.69%
- Net Profit Margin
- 7.02%
- EBITDA Margin
- 11.69%
- EBIT Margin
- 11.67%
Analyst Forecast
The average price target for HEC Infra Projects Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 47.31%
- EPS Growth Forecast
- 26.93%
Scores
- Smart Score
- ―
- AI Score
- 58
