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HEC Infra Projects Limited

HEC Infra Projects Limited

HECPROJECT.NS
HEC Infra Projects LimitedIN flagNational Stock Exchange of India
135.60
INR
-0.88
- -
1.47BMarket Cap

Total Valuation

HEC Infra Projects Limited carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value1.31B

Share Statistics

HEC Infra Projects Limited currently has 10.84M shares outstanding.

Shares Outstanding10.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HEC Infra Projects Limited trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 9.58.

PE Ratio8.26
PS Ratio0.59
PB Ratio9.58
P/TBV Ratio1.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HEC Infra Projects Limited trades at an EV/EBITDA multiple of 6.57 and an EV/FCF ratio of 46.64. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA6.57
EV / EBIT6.57
EV / FCF46.64

Financial Position

HEC Infra Projects Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.51, indicating elevated leverage, while an interest coverage ratio of 5.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.25
Debt / Equity67.51
Debt / EBITDA2.22
Interest Coverage5.08

Financial Efficiency

HEC Infra Projects Limited posts a return on equity of 45.29 and a return on invested capital of 14.17.

Return on Equity (ROE)45.29
Return on Assets (ROA)10.41
Return on Invested Capital (ROIC)14.17
Return on Capital Employed (ROCE)22.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.35

Taxes

Over the trailing twelve months, HEC Infra Projects Limited has paid 50.12M in income taxes, reflecting an effective tax rate of 28.49.

Income Tax50.12M
Effective Tax Rate28.49

Stock Price Statistics

HEC Infra Projects Limited's stock has declined approximately -13.20489% over the past 52 weeks. The 50-day moving average sits at 126.97, while the 200-day moving average is 125.41.

Beta (5Y)N/A
52-Week Price Change-13.20489%
50-Day Moving Average126.97
200-Day Moving Average125.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HEC Infra Projects Limited generated 1.76B in revenue and converted that into 125.79M in net income, yielding earnings per share of 11.61. EBITDA reached 199.85M, while operating income came in at 199.85M.

Revenue1.76B
Gross Profit642.48M
Operating Income199.85M
Pretax Income175.90M
Net Income125.79M
EBITDA199.85M
EBIT199.85M
Earnings Per Share (EPS)11.61

Balance Sheet

HEC Infra Projects Limited holds 170.13M in cash and equivalents against 443.80M in total debt, resulting in a net debt position of 429.83M. Total book value stands at 108.38M, with working capital of 353.12M providing operational flexibility.

Cash & Cash Equivalents170.13M
Total Debt443.80M
Net Debt429.83M
Equity (Book Value)108.38M
Book Value Per Share10.00
Working Capital353.12M

Margins

HEC Infra Projects Limited operates with a gross margin of 36.40, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 7.13 provide insight into operational efficiency.

Gross Margin36.40
Operating Margin11.32
Pretax Margin9.97
Profit Margin7.13
EBITDA Margin11.32

Stock Splits

HEC Infra Projects Limited's most recent stock split took place on October 7, 2021 with a 1:5 split ratio.

Last Split Date10/7/2021
Split Ratio1:5

Scores

HEC Infra Projects Limited posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00