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Highway Infrastructure Limited

Highway Infrastructure Limited

HILINFRA.NS
Highway Infrastructure LimitedIN flagNational Stock Exchange of India
45.87
INR
-0.03
- -
3.29BMarket Cap

Total Valuation

Highway Infrastructure Limited carries a market capitalization of 3.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.29B
Enterprise Value2.87B

Share Statistics

Highway Infrastructure Limited currently has 71.72M shares outstanding.

Shares Outstanding71.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Highway Infrastructure Limited trades at a trailing price-to-earnings ratio of 8.97. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 8.02.

PE Ratio8.97
PS Ratio0.47
PB Ratio8.02
P/TBV Ratio1.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Highway Infrastructure Limited trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 60.69. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA12.20
EV / EBIT12.20
EV / FCF60.69

Financial Position

Highway Infrastructure Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.42, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.79
Debt / Equity45.42
Debt / EBITDA4.41
Interest Coverage3.71

Financial Efficiency

Highway Infrastructure Limited posts a return on equity of 44.03 and a return on invested capital of 6.73.

Return on Equity (ROE)44.03
Return on Assets (ROA)10.53
Return on Invested Capital (ROIC)6.73
Return on Capital Employed (ROCE)22.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.29

Taxes

Over the trailing twelve months, Highway Infrastructure Limited has paid 108.17M in income taxes, reflecting an effective tax rate of 25.38.

Income Tax108.17M
Effective Tax Rate25.38

Stock Price Statistics

Highway Infrastructure Limited's stock has declined approximately -62.01242% over the past 52 weeks. The 50-day moving average sits at 48.80, while the 200-day moving average is 57.70.

Beta (5Y)N/A
52-Week Price Change-62.01242%
50-Day Moving Average48.80
200-Day Moving Average57.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Highway Infrastructure Limited generated 6.08B in revenue and converted that into 320.62M in net income, yielding earnings per share of 4.53. EBITDA reached 235.53M, while operating income came in at 235.53M.

Revenue6.08B
Gross Profit515.47M
Operating Income235.53M
Pretax Income426.23M
Net Income320.62M
EBITDA235.53M
EBIT235.53M
Earnings Per Share (EPS)4.53

Balance Sheet

Highway Infrastructure Limited holds 1.04B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 974.72M. Total book value stands at 358.60M, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt1.04B
Net Debt974.72M
Equity (Book Value)358.60M
Book Value Per Share5.11
Working Capital1.45B

Margins

Highway Infrastructure Limited operates with a gross margin of 8.48, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 5.27 provide insight into operational efficiency.

Gross Margin8.48
Operating Margin3.87
Pretax Margin7.01
Profit Margin5.27
EBITDA Margin3.87

Scores

Highway Infrastructure Limited posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44