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Total Valuation
HEC Infra Projects Ltd. has a market cap or net worth of ₹1.33B. The enterprise value is ₹1.70B.
Market Cap₹1.33B
Enterprise Value₹1.70B
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 Outstanding10,138,160
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 Employee43.05M
Profits Per Employee3.07M
Employee Count41
Asset Turnover1.30
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of HEC Infra Projects Ltd. is 11.3. HEC Infra Projects Ltd.’s PEG ratio is 0.30.
PE Ratio11.3
PS Ratio0.59
PB Ratio1.58
Price to Fair Value1.58
Price to FCF812.95
Price to Operating Cash Flow0.00
PEG Ratio0.30
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.
Revenue1.76B
Gross Profit216.01M
Operating Income200.08M
Pretax Income176.13M
Net Income126.02M
EBITDA201.55M
Earnings Per Share (EPS)11.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HEC Infra Projects Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-16.52%
50-Day Moving Average128.82
200-Day Moving Average125.38
Relative Strength Index (RSI)57.84
Average Volume (3m)13.04K
Important Dates
HEC Infra Projects Ltd. upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
HEC Infra Projects Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 67.51%
Current Ratio1.51
Quick Ratio0.91
Debt to Market Cap0.43
Net Debt to EBITDA1.42
Interest Coverage Ratio5.08
Taxes
In the past 12 months, HEC Infra Projects Ltd. has paid 50.11M in taxes.
Income Tax50.11M
Effective Tax Rate0.28
Enterprise Valuation
HEC Infra Projects Ltd. EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 1.04K.
EV to Sales0.75
EV to EBITDA6.58
EV to Free Cash Flow1.04K
EV to Operating Cash Flow674.10
Balance Sheet
HEC Infra Projects Ltd. has ₹157.47M in cash and marketable securities with ₹443.80M in debt, giving a net cash position of -₹286.33M billion.
Cash & Marketable Securities₹157.47M
Total Debt₹443.80M
Net Cash-₹286.33M
Net Cash Per Share-₹28.24
Tangible Book Value Per Share₹60.65
Margins
Gross margin is 34.48%, with operating margin of 11.34%, and net profit margin of 7.14%.
Gross Margin34.48%
Operating Margin11.34%
Pretax Margin9.98%
Net Profit Margin7.14%
EBITDA Margin11.42%
EBIT Margin11.34%
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 Count0
Revenue Growth Forecast57.44%
EPS Growth Forecast34.70%