Construction
Valuation | |
|---|---|
| Market Cap | 4.44 kCr |
| Price/Earnings (Trailing) | 10.74 |
| Price/Sales (Trailing) | 0.88 |
| EV/EBITDA | 9.65 |
| Price/Free Cashflow | 5.32 |
| MarketCap/EBT | 8.32 |
| Enterprise Value | 9.95 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -4.3% |
| Price Change 1M | -9.4% |
| Price Change 6M | -38.2% |
| Price Change 1Y | -51% |
| 3Y Cumulative Return | -0.20% |
| 5Y Cumulative Return | 24.6% |
| 7Y Cumulative Return | 19.2% |
Cash Flow & Liquidity |
|---|
| Revenue (TTM) |
| 5.03 kCr |
| Rev. Growth (Yr) | 1.3% |
| Earnings (TTM) | 413.22 Cr |
| Earnings Growth (Yr) | -35.8% |
Profitability | |
|---|---|
| Operating Margin | 10% |
| EBT Margin | 11% |
| Return on Equity | 13.32% |
| Return on Assets | 3.98% |
| Free Cashflow Yield | 18.8% |
| Cash Flow from Investing (TTM) | 1.67 kCr |
| Cash Flow from Operations (TTM) | -421.53 Cr |
| Cash Flow from Financing (TTM) | 3.24 kCr |
| Cash & Equivalents | 62.06 Cr |
| Free Cash Flow (TTM) | 1.14 kCr |
| Free Cash Flow/Share (TTM) | 174.5 |
Balance Sheet | |
|---|---|
| Total Assets | 10.39 kCr |
| Total Liabilities | 7.29 kCr |
| Shareholder Equity | 3.1 kCr |
| Current Assets | 4.19 kCr |
| Current Liabilities | 2.89 kCr |
| Net PPE | 1.56 kCr |
| Inventory | 419.98 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.54 |
| Debt/Equity | 1.8 |
| Interest Coverage | 0.53 |
| Interest/Cashflow Ops | -0.39 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2 |
| Dividend Yield | 0.29% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Profitability: Recent profitability of 8% is a good sign.
Balance Sheet: Reasonably good balance sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -9.4% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Past Returns: Underperforming stock! In past three years, the stock has provided -0.2% return compared to 12.5% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Profitability: Recent profitability of 8% is a good sign.
Balance Sheet: Reasonably good balance sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -9.4% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Past Returns: Underperforming stock! In past three years, the stock has provided -0.2% return compared to 12.5% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.29% |
| Dividend/Share (TTM) | 2 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 63.4 |
Financial Health | |
|---|---|
| Current Ratio | 1.45 |
| Debt/Equity | 1.8 |
Technical Indicators | |
|---|---|
| RSI (14d) | 11.49 |
| RSI (5d) | 0.00 |
| RSI (21d) | 35.5 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of H.G. Infra Engineering's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand H.G. Infra Engineering ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Vijendra Singh Family Trust | 23.95% |
| Harendra Singh Family Trust | 23.93% |
| Girishpal Singh Family Trust | 23.9% |
| Hsbc Small Cap Fund | 1.65% |
| Abakkus Emerging Opportunities Fund-1 | 1.36% |
| Girishpal Singh | 0% |
| Harendra Singh | 0% |
Detailed comparison of H.G. Infra Engineering against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| LT | Larsen & Toubro | 5.3 LCr | 2.76 LCr | -5.10% | +9.90% | 32.34 | 1.93 | - | - |
| NCC | NCC | 9.43 kCr | 21.37 kCr |
Comprehensive comparison against sector averages
HGINFRA metrics compared to Construction
| Category | HGINFRA | Construction |
|---|---|---|
| PE | 10.74 | 22.55 |
| PS | 0.88 | 1.64 |
| Growth | -8.8 % | 5.1 % |
H.G. Infra Engineering Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business in India. The company provides EPC services on a turnkey basis and hybrid annuity model for civil construction and related infrastructure projects. It also develops and maintains roads, highways, bridges, flyovers, railway networks and other infrastructure contract works, as well as railways, metro, solar power plant, and water sector projects. H.G. Infra Engineering Limited was incorporated in 2003 and is based in Jaipur, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
HGINFRA vs Construction (2021 - 2026)
| Harendra Singh HUF | 0% |
| Hodal Singh | 0% |
| Nisha Singh | 0% |
| Poonam Singh | 0% |
| Vaibhav Choudhary | 0% |
| Vijendra Singh | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -39.30% |
| 11.88 |
| 0.44 |
| - |
| - |
| PNCINFRA | PNC Infratech | 6.04 kCr | 5.89 kCr | -5.40% | -22.70% | 7.52 | 1.03 | - | - |
| KNRCON | KNR Constructions | 4.04 kCr | 3.26 kCr | -0.20% | -55.20% | 6.56 | 1.24 | - | - |
| -45.8% |
| 72 |
| 132 |
| 134 |
| 179 |
| 125 |
| 225 |
| Exceptional items before tax | - | 0 | 0 | 16 | 0 | 0 | 0 |
| Total profit before tax | -45.8% | 72 | 132 | 151 | 179 | 125 | 225 |
| Current tax | -47.7% | 24 | 45 | 54 | 56 | 32 | 56 |
| Deferred tax | 56.8% | -4.71 | -12.21 | -50.34 | 9.03 | 12 | 5.99 |
| Total tax | -41.9% | 19 | 32 | 3.81 | 65 | 45 | 62 |
| Total profit (loss) for period | -48% | 52 | 99 | 147 | 115 | 81 | 163 |
| Other comp. income net of taxes | -8.1% | -0.34 | -0.24 | -3.37 | 0.84 | 0.77 | 0.7 |
| Total Comprehensive Income | -48% | 52 | 99 | 144 | 116 | 81 | 163 |
| Earnings Per Share, Basic | -51.2% | 7.95 | 15.23 | 22.56 | 17.66 | 12.38 | 24.94 |
| Earnings Per Share, Diluted | -51.2% | 7.95 | 15.23 | 22.56 | 17.66 | 12.38 | 24.94 |
| Debt equity ratio | - | 0.018 | - | - | - | 0.01 | 084 |
| Debt service coverage ratio | - | 0.0169 | - | - | - | 0.02 | 0.0216 |
| Interest service coverage ratio | - | 0.0197 | - | - | - | 0.03 | 0.0575 |
| 14.3% |
| 329 |
| 288 |
| 196 |
| 128 |
| 109 |
| 111 |
| Finance costs | 43.8% | 116 | 81 | 63 | 53 | 60 | 52 |
| Depreciation and Amortization | 2.1% | 144 | 141 | 96 | 85 | 84 | 76 |
| Other expenses | 19.6% | 2,091 | 1,748 | 1,369 | 1,111 | 822 | 850 |
| Total Expenses | 18.6% | 5,361 | 4,522 | 3,868 | 3,168 | 2,261 | 1,982 |
| Profit Before exceptional items and Tax | 15.4% | 706 | 612 | 569 | 455 | 282 | 228 |
| Exceptional items before tax | -47.2% | 57 | 107 | 0 | 0 | 0 | 0 |
| Total profit before tax | 6.1% | 763 | 719 | 569 | 455 | 282 | 228 |
| Current tax | -1.1% | 189 | 191 | 157 | 117 | 72 | 62 |
| Deferred tax | 79.1% | -2.86 | -17.46 | -9.35 | -1.36 | -0.74 | -0.11 |
| Total tax | 6.9% | 186 | 174 | 147 | 116 | 71 | 62 |
| Total profit (loss) for period | 5.9% | 577 | 545 | 421 | 339 | 211 | 166 |
| Other comp. income net of taxes | -219.8% | -1.06 | 2.72 | -0.77 | -1.41 | -0.35 | 0.6 |
| Total Comprehensive Income | 5.1% | 576 | 548 | 421 | 337 | 211 | 166 |
| Earnings Per Share, Basic | 5.9% | 88.55 | 83.7 | 64.66 | 51.98 | 32.37 | 25.43 |
| Earnings Per Share, Diluted | 5.9% | 88.55 | 83.7 | 64.66 | 51.98 | 32.37 | 25.43 |
| Debt equity ratio | - | - | 019 | 028 | 023 | 0 | - |
| Debt service coverage ratio | - | - | 0.0283 | 0.0497 | 0.0453 | 0 | - |
| Interest service coverage ratio | - | - | 0.1226 | 0.1615 | 0.2134 | 0 | - |
| -1.5% |
| 3.66 |
| 3.7 |
| 5.74 |
| 5.8 |
| 7.83 |
| 7.9 |
| Non-current investments | 37.1% | 1,877 | 1,369 | 727 | 628 | 518 | 745 |
| Total non-current financial assets | 36.1% | 1,946 | 1,430 | 844 | 737 | 554 | 792 |
| Total non-current assets | 22.3% | 2,661 | 2,176 | 1,595 | 1,524 | 1,333 | 1,522 |
| Total assets | 9.8% | 6,395 | 5,826 | 4,714 | 4,101 | 3,576 | 3,509 |
| Borrowings, non-current | 84.7% | 437 | 237 | 314 | 150 | 194 | 236 |
| Total non-current financial liabilities | 71.6% | 550 | 321 | 384 | 232 | 229 | 257 |
| Total non-current liabilities | 67.1% | 564 | 338 | 396 | 244 | 246 | 272 |
| Borrowings, current | 44.1% | 1,197 | 831 | 569 | 301 | 404 | 268 |
| Total current financial liabilities | 13% | 2,399 | 2,123 | 1,449 | 1,146 | 971 | 1,023 |
| Current tax liabilities | 0% | 0.63 | 0.63 | 1.1 | 12 | 0.63 | 14 |
| Total current liabilities | 6.3% | 2,767 | 2,603 | 1,779 | 1,538 | 1,380 | 1,459 |
| Total liabilities | 13.3% | 3,331 | 2,941 | 2,175 | 1,783 | 1,626 | 1,731 |
| Equity share capital | 0% | 65 | 65 | 65 | 65 | 65 | 65 |
| Total equity | 6.2% | 3,064 | 2,885 | 2,538 | 2,318 | 1,950 | 1,778 |
| Total equity and liabilities | 9.8% | 6,395 | 5,826 | 4,714 | 4,101 | 3,576 | 3,509 |
| - |
| -115.95 |
| 0 |
| 0 |
| 0 |
| - |
| - |
| Income taxes paid (refund) | 11.5% | 215 | 193 | 157 | 110 | - | - |
| Other inflows (outflows) of cash | - | -0.03 | 0 | 0 | 0 | - | - |
| Net Cashflows From Operating Activities | -55.9% | 120 | 271 | 587 | 114 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 741 | 0 | 390 | 93 | - | - |
| Proceeds from sales of PPE | 22.2% | 23 | 19 | 22 | 10 | - | - |
| Purchase of property, plant and equipment | -59% | 92 | 223 | 338 | 68 | - | - |
| Purchase of intangible assets | 1533.3% | 1.86 | 0.94 | 1.09 | 0.08 | - | - |
| Proceeds from sales of long-term assets | -106.7% | 0 | 16 | 0 | 0 | - | - |
| Purchase of other long-term assets | - | 0 | 0 | 0 | 9.78 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | -104.3% | 0 | 24 | -28.79 | 17 | - | - |
| Interest received | 1% | 8.77 | 8.69 | 7.91 | 5.76 | - | - |
| Other inflows (outflows) of cash | -2547.7% | -22.3 | 0.12 | 0.27 | 0.12 | - | - |
| Net Cashflows From Investing Activities | -691.6% | -695.62 | -87 | -682.67 | -172.9 | - | - |
| Proceeds from issuing other equity instruments | - | 0 | 0 | 0 | 97 | - | - |
| Proceeds from issuing debt | 98% | 0 | -48.5 | 0 | 0 | - | - |
| Proceeds from borrowings | 380.8% | 852 | 178 | 325 | 57 | - | - |
| Repayments of borrowings | 2.8% | 187 | 182 | 137 | 128 | - | - |
| Payments of lease liabilities | 32.9% | 5.08 | 4.07 | 2.46 | 0 | - | - |
| Dividends paid | 22.8% | 9.78 | 8.15 | 6.52 | 5.21 | - | - |
| Interest paid | 32.5% | 107 | 81 | 0 | 53 | - | - |
| Other inflows (outflows) of cash | - | -48.5 | 0 | -62.34 | 0 | - | - |
| Net Cashflows from Financing Activities | 435.9% | 494 | -145.75 | 117 | -33.82 | - | - |
| Net change in cash and cash eq. | -323.5% | -81.71 | 38 | 22 | -92.71 | - | - |
Analysis of H.G. Infra Engineering's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Construction | 98.3% | 1.3 kCr |
| Renewable Energy | 1.7% | 22.2 Cr |
| Total | 1.3 kCr |