HGINFRA - H.G. Infra Engineering Limited Share Price

Construction

Sharesguru Stock Score

HGINFRA

82/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹562.90+17.85(+3.27%)

Market Closed as of Jun 12, 2026, 15:30 IST

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Pros

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -12.9% return compared to 8.1% by NIFTY 50.

Smart Money: Smart money is losing interest in the stock.

Valuation
Market Cap	3.67 kCr
Price/Earnings (Trailing)	11.12
Price/Sales (Trailing)	0.7
EV/EBITDA	7.8
Price/Free Cashflow	-5.21
MarketCap/EBT	8.06
Enterprise Value	8.51 kCr

Fundamentals
Revenue (TTM)	5.26 kCr
Rev. Growth (Yr)	5.2%
Earnings (TTM)	329.81 Cr
Earnings Growth (Yr)	-42.4%

Profitability
Operating Margin	8%
EBT Margin	9%
Return on Equity	10.05%
Return on Assets	3.03%
Free Cashflow Yield	-19.18%

Growth & Returns
Price Change 1W	2.6%
Price Change 1M	-9.4%
Price Change 6M	-25.6%
Price Change 1Y	-47.8%
3Y Cumulative Return	-12.9%
5Y Cumulative Return	7%
7Y Cumulative Return	10.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-1.07 kCr
Cash Flow from Operations (TTM)	249.71 Cr
Cash Flow from Financing (TTM)	832.16 Cr
Cash & Equivalents	95.01 Cr
Free Cash Flow (TTM)	-703.63 Cr
Free Cash Flow/Share (TTM)	-107.97

Balance Sheet
Total Assets	10.9 kCr
Total Liabilities	7.62 kCr
Shareholder Equity	3.28 kCr
Current Assets	4.23 kCr
Current Liabilities	3.81 kCr
Net PPE	2.29 kCr
Inventory	375.12 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.45
Debt/Equity	1.5
Interest Coverage	-0.03
Interest/Cashflow Ops	1.53

Dividend & Shareholder Returns
Dividend/Share (TTM)	2
Dividend Yield	0.37%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	37.44
RSI (5d)	61.73
RSI (21d)	33.85
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Description	Share	Value
Construction	96.9%	1.5 kCr
Renewable Energy	3.1%	47.3 Cr
Total		1.5 kCr

Shareholder Name	Holding %
Vijendra Singh Family Trust	23.95%
Harendra Singh Family Trust	23.93%
Girishpal Singh Family Trust	23.9%
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Flexi Cap Fund	2.84%
Girishpal Singh	0%
Harendra Singh	0%
Vijendra Singh	0%
Harendra Singh Huf	0%
Hodal Singh	0%
Nisha Singh	0%
Poonam Singh	0%
Vaibhav Choudhary	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	5.57 LCr	2.92 LCr	+3.40%	+12.40%	34.64	1.91	-	-
NCC	NCC	9.52 kCr	20.94 kCr	-4.90%	-34.50%	14.11	0.45	-	-
PNCINFRA	PNC Infratech	5.17 kCr	5.51 kCr	-8.60%	-34.90%	6.22	0.94	-	-
KNRCON	KNR Constructions	3.52 kCr	2.76 kCr	-5.20%	-42.10%	8.05	1.27	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	3.5%	5,235	5,056	5,378	4,622	3,751	2,602
Other Income	107.7%	28	14	18	18	7.32	15
Total Income	3.8%	5,263	5,070	5,396	4,640	3,759	2,617
Cost of Materials	-20.7%	1,883	2,373	2,263	2,144	1,792	1,186
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	9.8%	348	317	289	198	130	111
Finance costs	77.3%	469	265	217	154	118	94
Depreciation and Amortization	16.8%	168	144	141	96	85	84
Other expenses	52.3%	1,991	1,308	1,764	1,385	1,120	830
Total Expenses	10.3%	4,859	4,407	4,675	3,977	3,244	2,305
Profit Before exceptional items and Tax	-39.1%	404	663	722	663	515	312
Exceptional items before tax	233.3%	51	16	18	0	0	0
Total profit before tax	-33%	455	679	740	663	515	312
Current tax	-20.8%	157	198	198	173	119	74
Deferred tax	-39.5%	-32.38	-22.93	2.83	-1.9	16	1.68
Total tax	-28.7%	125	175	201	171	135	75
Total profit (loss) for period	-34.7%	330	505	539	493	380	237
Other comp. income net of taxes	-45.1%	-1.99	-1.06	2.72	-0.77	-1.41	-0.35
Total Comprehensive Income	-35%	328	504	541	492	379	236
Earnings Per Share, Basic	-35.2%	50.61	77.55	82.64	75.68	58.31	36.31
Earnings Per Share, Diluted	-35.2%	50.61	77.55	82.64	75.68	58.31	36.31
Debt equity ratio	-	0.015	-	069	099	082	0
Debt service coverage ratio	-	074	-	0.0189	0.0281	0.0368	0
Interest service coverage ratio	-	0.0197	-	0.0506	0.0659	0.0712	0

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	0.4%	1,427	1,421	904	1,482	1,361	1,265
Other Income	181.3%	8.54	3.68	13	2.34	3.01	3.24
Total Income	0.7%	1,435	1,425	918	1,485	1,364	1,268
Cost of Materials	-21.5%	410	522	318	633	711	460
Employee Expense	4.8%	88	84	85	91	77	86
Finance costs	6.2%	137	129	108	95	71	75
Depreciation and Amortization	9.3%	48	44	40	36	37	36
Other expenses	36.4%	691	507	296	498	334	432
Total Expenses	6.8%	1,374	1,286	846	1,353	1,230	1,089
Profit Before exceptional items and Tax	-56.5%	61	139	72	132	134	179
Exceptional items before tax	-	51	0	0	0	16	0
Total profit before tax	-19.6%	112	139	72	132	151	179
Current tax	17.5%	48	41	24	45	54	56
Deferred tax	-739.2%	-19.71	4.24	-4.71	-12.21	-50.34	9.03
Total tax	-38.6%	28	45	19	32	3.81	65
Total profit (loss) for period	-9.7%	85	94	52	99	147	115
Other comp. income net of taxes	-66.4%	-1.13	-0.28	-0.34	-0.24	-3.37	0.84
Total Comprehensive Income	-11.8%	83	94	52	99	144	116
Earnings Per Share, Basic	-10.8%	12.99	14.44	7.95	15.23	22.56	17.66
Earnings Per Share, Diluted	-10.8%	12.99	14.44	7.95	15.23	22.56	17.66
Debt equity ratio	-0.4%	0.015	0.0189	0.018	-	-	-
Debt service coverage ratio	-0.6%	044	0.01	0.0169	-	-	-
Interest service coverage ratio	-0.8%	0.0149	0.0225	0.0197	-	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-6.4%	5,667	6,052	5,122	4,419	3,615	2,528
Other Income	100%	29	15	13	18	7.81	15
Total Income	-6.1%	5,696	6,067	5,134	4,437	3,623	2,543
Cost of Materials	-16.3%	2,243	2,681	2,263	2,144	1,792	1,186
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	7.3%	353	329	288	196	128	109
Finance costs	53.9%	178	116	81	63	53	60
Depreciation and Amortization	-5.6%	136	144	141	96	85	84
Other expenses	11.8%	2,337	2,091	1,748	1,369	1,111	822
Total Expenses	-2.1%	5,248	5,361	4,522	3,868	3,168	2,261
Profit Before exceptional items and Tax	-36.7%	447	706	612	569	455	282
Exceptional items before tax	25%	71	57	107	0	0	0
Total profit before tax	-32%	519	763	719	569	455	282
Current tax	-18.1%	155	189	191	157	117	72
Deferred tax	-590.4%	-25.65	-2.86	-17.46	-9.35	-1.36	-0.74
Total tax	-30.8%	129	186	174	147	116	71
Total profit (loss) for period	-32.6%	389	577	545	421	339	211
Other comp. income net of taxes	-45.1%	-1.99	-1.06	2.72	-0.77	-1.41	-0.35
Total Comprehensive Income	-32.9%	387	576	548	421	337	211
Earnings Per Share, Basic	-32.9%	59.71	88.55	83.7	64.66	51.98	32.37
Earnings Per Share, Diluted	-32.9%	59.71	88.55	83.7	64.66	51.98	32.37
Debt equity ratio	-	05	-	019	028	023	0
Debt service coverage ratio	-	093	-	0.0283	0.0497	0.0453	0
Interest service coverage ratio	-	0.0406	-	0.1226	0.1615	0.2134	0

Category	HGINFRA	Construction
PE	11.12	23.11
PS	0.70	1.61
Growth	3.8 %	6.6 %

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	54.1%	95	62	87	11	115	9.46
Loans, current	6.8%	4.79	4.55	4.12	1.82	1.45	1.29
Total current financial assets	150.7%	3,511	1,401	1,513	912	1,035	939
Inventories	-10.7%	375	420	451	396	297	280
Total current assets	0.8%	4,228	4,193	3,836	3,181	2,738	2,314
Property, plant and equipment	47.4%	2,291	1,555	879	691	726	718
Capital work-in-progress	-44.1%	740	1,322	1,349	312	14	0.78
Investment property	-1.1%	3.63	3.66	3.7	5.74	5.8	7.83
Non-current investments	10%	12	11	12	11	10	10
Total non-current financial assets	-18.1%	2,236	2,731	2,273	2,052	1,568	1,029
Total non-current assets	-7.4%	5,742	6,202	4,937	3,165	2,376	1,843
Total assets	4.9%	10,901	10,394	8,773	6,660	5,434	5,342
Borrowings, non-current	-28.2%	2,950	4,108	3,142	1,775	1,092	957
Total non-current financial liabilities	-28.1%	3,086	4,291	3,311	1,878	1,175	993
Total non-current liabilities	-27.5%	3,190	4,401	3,393	1,943	1,218	1,035
Borrowings, current	35.3%	1,984	1,467	950	629	412	475
Total current financial liabilities	34.1%	3,597	2,683	2,253	1,516	1,259	1,047
Current tax liabilities	-42.3%	0.63	0.74	0.63	1.11	12	0.63
Total current liabilities	31.7%	3,806	2,891	2,430	1,828	1,558	1,359
Total liabilities	4.5%	7,620	7,291	5,823	3,970	2,979	3,182
Equity share capital	0%	65	65	65	65	65	65
Non controlling interest	0%	16	16	0.1	0.03	0	-
Total equity	5.7%	3,281	3,103	2,950	2,690	2,455	2,160
Total equity and liabilities	4.9%	10,901	10,394	8,773	6,660	5,434	5,342

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	45.5%	17	12	26	8.77	107	5.77
Loans, current	244.1%	17	5.65	4.59	4.46	1.45	1.3
Total current financial assets	170.7%	3,675	1,358	1,520	1,150	1,120	835
Inventories	-17.3%	425	514	543	396	297	280
Total current assets	15.7%	4,320	3,734	3,650	3,043	2,492	1,974
Property, plant and equipment	-7%	589	633	673	691	726	718
Capital work-in-progress	-	0	0	2.94	0.88	4.2	0.78
Investment property	-1.1%	3.63	3.66	3.7	5.74	5.8	7.83
Non-current investments	-3.5%	1,812	1,877	1,369	727	628	518
Total non-current financial assets	2.3%	1,991	1,946	1,430	844	737	554
Total non-current assets	0.2%	2,666	2,661	2,176	1,595	1,524	1,333
Total assets	12.8%	7,214	6,395	5,826	4,714	4,101	3,576
Borrowings, non-current	-85.8%	63	437	237	314	150	194
Total non-current financial liabilities	-76.9%	128	550	321	384	232	229
Total non-current liabilities	-72.6%	155	564	338	396	244	246
Borrowings, current	30.7%	1,564	1,197	831	569	301	404
Total current financial liabilities	34.6%	3,228	2,399	2,123	1,449	1,146	971
Current tax liabilities	0%	0.63	0.63	0.63	1.1	12	0.63
Total current liabilities	37.3%	3,800	2,767	2,603	1,779	1,538	1,380
Total liabilities	18.7%	3,955	3,331	2,941	2,175	1,783	1,626
Equity share capital	0%	65	65	65	65	65	65
Total equity	6.4%	3,259	3,064	2,885	2,538	2,318	1,950
Total equity and liabilities	12.8%	7,214	6,395	5,826	4,714	4,101	3,576

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	77.3%	469	265	217	154	118	-
Change in inventories	148.2%	76	-154.65	-61.37	-51.78	-15.54	-
Depreciation	16.8%	168	144	141	96	85	-
Unrealised forex losses/gains	-3.1%	0	0.03	0.05	0.25	-0.21	-
Adjustments for interest income	91.9%	0	-11.36	14	11	5.95	-
Net Cashflows from Operations	286.2%	1,191	-638.24	-113.81	36	-204.75	-
Interest received	-	-15.15	0	0	0	0	-
Income taxes paid (refund)	180.8%	177	-216.71	197	175	117	-
Other inflows (outflows) of cash	-	-749.15	0	0	0	0	-
Net Cashflows From Operating Activities	158.9%	250	-421.53	-310.65	-139.32	-321.8	-
Cashflows used in obtaining control of subsidiaries	-19%	0	0.16	0	9	0	-
Proceeds from sales of PPE	-104.5%	0	23	19	21	10	-
Purchase of property, plant and equipment	161%	953	-1,558.8	233	338	68	-
Purchase of intangible assets	89.9%	0.71	-1.86	0.94	1.09	0.08	-
Proceeds from sales of long-term assets	-	0	0	36	0	-13.79	-
Cash receipts from repayment of advances and loans made to other parties	542.2%	3.89	1.45	2.51	-2.03	-0.51	-
Interest received	30%	14	11	14	11	5.95	-
Other inflows (outflows) of cash	-686.1%	-199.21	-24.47	0.12	-62.46	0.12	-
Net Cashflows From Investing Activities	-164.4%	-1,073.67	1,669	17	-377.98	-65.64	-
Proceeds from issuing other equity instruments	-	0	0	0	0	97	-
Proceeds from issuing debt	-	400	0	-48.5	0	0	-
Proceeds from borrowings	-33%	1,893	2,824	841	950	448	-
Repayments of borrowings	591.4%	985	-199.24	244	227	128	-
Payments of lease liabilities	167.8%	8.31	-9.78	4.07	2.46	1.42	-
Dividends paid	211.3%	13	-9.78	8.15	6.52	5.21	-
Interest paid	283.4%	455	-246.58	217	0	118	-
Other inflows (outflows) of cash	98%	0	-48.5	0	-152.74	0	-
Net Cashflows from Financing Activities	-74.4%	832	3,241	319	562	293	-
Net change in cash and cash eq.	-99.8%	8.2	4,488	26	44	-94.91	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	-6.6%	1,354	1,450	1,154	1,709	1,973	1,509
Other Income	197.6%	7.1	3.05	17	2.28	6.41	2.39
Total Income	-6.3%	1,361	1,453	1,170	1,712	1,979	1,511
Cost of Materials	-23.1%	445	578	425	796	895	584
Employee Expense	6%	90	85	86	93	88	87
Finance costs	-2%	50	51	39	38	41	30
Depreciation and Amortization	0%	35	35	34	33	37	36
Other expenses	23.1%	693	563	496	585	707	587
Total Expenses	0.1%	1,312	1,311	1,081	1,544	1,769	1,325
Profit Before exceptional items and Tax	-66%	49	142	90	167	211	186
Exceptional items before tax	-	71	0	0	0	57	0
Total profit before tax	-15.6%	120	142	90	167	268	186
Current tax	29.7%	49	38	24	44	54	52
Deferred tax	-619.1%	-28.9	6.76	-1.23	-2.29	2.3	-1.77
Total tax	-56.8%	20	45	22	42	56	50
Total profit (loss) for period	3.1%	100	97	67	125	212	137
Other comp. income net of taxes	-66.4%	-1.13	-0.28	-0.34	-0.24	-3.37	0.84
Total Comprehensive Income	1%	98	97	67	125	209	137
Earnings Per Share, Basic	3%	15.27	14.86	10.33	19.25	32.59	20.95
Earnings Per Share, Diluted	3%	15.27	14.86	10.33	19.25	32.59	20.95
Debt equity ratio	-0.1%	05	062	053	-	-	-
Debt service coverage ratio	-0.7%	047	0.0112	0.0243	-	-	-
Interest service coverage ratio	-2.7%	0.0209	0.0467	0.0365	-	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-	178	0	81	63	53	-
Change in inventories	147.4%	118	-246.06	-61.37	-51.78	-15.54	-
Depreciation	-5.6%	136	144	141	96	85	-
Impairment loss / reversal	-120%	0	6	0	0	0	-
Unrealised forex losses/gains	-	0.26	0	0.05	0.25	-0.21	-
Adjustments for interest income	-112.9%	0	8.77	8.69	7.91	5.76	-
Net Cashflows from Operations	274.7%	814	218	464	744	224	-
Interest paid	99.1%	0	-115.95	0	0	0	-
Interest received	-	-10.49	0	0	0	0	-
Income taxes paid (refund)	-29.9%	151	215	193	157	110	-
Other inflows (outflows) of cash	-38725.2%	-398.9	-0.03	0	0	0	-
Net Cashflows From Operating Activities	111.8%	253	120	271	587	114	-
Cashflows used in obtaining control of subsidiaries	3.9%	770	741	0	390	93	-
Proceeds from sales of PPE	13.6%	26	23	19	22	10	-
Purchase of property, plant and equipment	-34.1%	61	92	223	338	68	-
Purchase of intangible assets	-126.7%	0.77	1.86	0.94	1.09	0.08	-
Proceeds from sales of long-term assets	-	0	0	16	0	0	-
Purchase of other long-term assets	-	0	0	0	0	9.78	-
Cash receipts from repayment of advances and loans made to other parties	-	18	0	24	-28.79	17	-
Interest received	15.8%	10	8.77	8.69	7.91	5.76	-
Other inflows (outflows) of cash	100.1%	1.03	-22.3	0.12	0.27	0.12	-
Net Cashflows From Investing Activities	8.5%	-636.29	-695.62	-87	-682.67	-172.9	-
Proceeds from issuing other equity instruments	-	0	0	0	0	97	-
Proceeds from issuing debt	-	400	0	-48.5	0	0	-
Proceeds from borrowings	-34%	563	852	178	325	57	-
Repayments of borrowings	116.7%	404	187	182	137	128	-
Payments of lease liabilities	53.7%	7.27	5.08	4.07	2.46	0	-
Dividends paid	36.7%	13	9.78	8.15	6.52	5.21	-
Interest paid	54.7%	165	107	81	0	53	-
Other inflows (outflows) of cash	98%	0	-48.5	0	-62.34	0	-
Net Cashflows from Financing Activities	-24.3%	374	494	-145.75	117	-33.82	-
Net change in cash and cash eq.	88.3%	-8.68	-81.71	38	22	-92.71	-

HGINFRA - H.G. Infra Engineering Limited Share Price

HGINFRA

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

HGINFRA

HGINFRA - H.G. Infra Engineering Limited Share Price

HGINFRA

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

HGINFRA

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does H.G. Infra Engineering Limited do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does H.G. Infra Engineering Limited do?

Important Disclosure & Data Context