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H.G. Infra Engineering Limited

H.G. Infra Engineering Limited

HGINFRA.BO
H.G. Infra Engineering LimitedIN flagBombay Stock Exchange
570.45
INR
-1.10
- -
37.09BMarket Cap

Total Valuation

H.G. Infra Engineering Limited carries a market capitalization of 37.09B, placing it among publicly traded companies globally. Its enterprise value stands at 72.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.09B
Enterprise Value72.40B

Share Statistics

H.G. Infra Engineering Limited currently has 65.17M shares outstanding.

Shares Outstanding65.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

H.G. Infra Engineering Limited trades at a trailing price-to-earnings ratio of 8.53. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 43.25.

PE Ratio8.53
PS Ratio0.54
PB Ratio43.25
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, H.G. Infra Engineering Limited trades at an EV/EBITDA multiple of 8.46 and an EV/FCF ratio of 21.30. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.46 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA8.46
EV / EBIT8.46
EV / FCF21.30

Financial Position

H.G. Infra Engineering Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.26, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.14
Debt / Equity153.26
Debt / EBITDA5.88
Interest Coverage1.83

Financial Efficiency

H.G. Infra Engineering Limited posts a return on equity of 165.27 and a return on invested capital of 8.04.

Return on Equity (ROE)165.27
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)8.04
Return on Capital Employed (ROCE)13.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.09

Taxes

Over the trailing twelve months, H.G. Infra Engineering Limited has paid 1.25B in income taxes, reflecting an effective tax rate of 27.46.

Income Tax1.25B
Effective Tax Rate27.46

Stock Price Statistics

H.G. Infra Engineering Limited's stock has declined approximately -46.23722% over the past 52 weeks. The 50-day moving average sits at 588.93, while the 200-day moving average is 694.79.

Beta (5Y)N/A
52-Week Price Change-46.23722%
50-Day Moving Average588.93
200-Day Moving Average694.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H.G. Infra Engineering Limited generated 52.35B in revenue and converted that into 3.30B in net income, yielding earnings per share of 50.48. EBITDA reached 8.56B, while operating income came in at 8.56B.

Revenue52.35B
Gross Profit14.80B
Operating Income8.56B
Pretax Income4.55B
Net Income3.30B
EBITDA8.56B
EBIT8.56B
Earnings Per Share (EPS)50.48

Balance Sheet

H.G. Infra Engineering Limited holds 6.25B in cash and equivalents against 50.29B in total debt, resulting in a net debt position of 48.39B. Total book value stands at 651.71M, with working capital of 7.29B providing operational flexibility.

Cash & Cash Equivalents6.25B
Total Debt50.29B
Net Debt48.39B
Equity (Book Value)651.71M
Book Value Per Share9.98
Working Capital7.29B

Margins

H.G. Infra Engineering Limited operates with a gross margin of 28.27, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 6.31 provide insight into operational efficiency.

Gross Margin28.27
Operating Margin16.34
Pretax Margin8.69
Profit Margin6.31
EBITDA Margin16.34

Scores

H.G. Infra Engineering Limited posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04