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HG Infra Engineering Ltd

HGINFRACivil Construction

Fundamental Score

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HG Infra Engineering Ltd Share Price & Market Analysis

Current Market Price (CMP)
789.95
No change data available
Market Cap
5.65K (Cr)
Industry
Civil Construction

Profitability Metrics

Good

Return on Equity

18.28%
Good

Return on Capital Employed

16.76%
Excellent

Operating Profit Margin (5Y)

19.67%
Poor

Dividend Yield

0.23%

Valuation Metrics

Good

Price to Earnings

14.02x

Market Capitalization

5.65K (Cr)

Industry P/E

18.93x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-35.37%
Poor

YoY Quarterly Sales Growth

0.23%
Excellent

Sales Growth (5Y)

17.93%
Excellent

EPS Growth (5Y)

24.23%
Excellent

Profit Growth (5Y)

24.23%

Financial Health

Poor

Debt to Equity

1.84x
Poor

Interest Coverage

2.49x
Poor

Free Cash Flow (5Y)

-3.79K (Cr)

Ownership Structure

Good

Promoter Holding

71.78%
Poor

FII Holding

2.32%
Good

DII Holding

11.61%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
71.78%
Promoter Holding
5.65K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of HGINFRA across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (18.28%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (16.76%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (19.67%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 14.02 vs Industry: 18.93)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (17.93% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (24.23% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (24.23% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (71.78%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Profit Decline Concern (-35.37%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Elevated Debt Levels (D/E: 1.84)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (2.49x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-3792.49 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

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Financial Statements

Comprehensive financial data for HG Infra Engineering Ltd

About HGINFRA

Company Details

Symbol:HGINFRA
Industry:Civil Construction
Sector:Civil Construction

Market Information

Market Cap:5.65K (Cr)
P/E Ratio:14.02
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.23%

HGINFRA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)18.28%
Return on Capital Employed16.76%
Operating Profit Margin (5Y)19.67%
Debt to Equity Ratio1.84
Interest Coverage Ratio2.49

Growth & Valuation

Sales Growth (5Y)17.93%
Profit Growth (5Y)24.23%
EPS Growth (5Y)24.23%
YoY Quarterly Profit Growth-35.37%
YoY Quarterly Sales Growth0.23%

Frequently Asked Questions

What is the current price of HGINFRA?

HGINFRA is currently trading at ₹789.95 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of HGINFRA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of HGINFRA and what does it mean?

HGINFRA has a P/E ratio of 14.02x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹14 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is HGINFRA performing according to Bull Run's analysis?

HGINFRA has a Bull Run fundamental score of 44.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 18.28%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does HGINFRA belong to?

HGINFRA operates in the Civil Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting HG Infra Engineering Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for HGINFRA?

HGINFRA has an ROE of 18.28%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently HG Infra Engineering Ltd generates profits from shareholders' equity. An ROE of 18% means the company generates ₹18 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is HGINFRA's debt-to-equity ratio and what does it indicate?

HGINFRA has a debt-to-equity ratio of 1.84, which indicates high leverage that increases financial risk. This means the company has ₹184 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is HGINFRA's dividend yield and is it a good dividend stock?

HGINFRA offers a dividend yield of 0.23%, which means you receive ₹0.23 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has HGINFRA grown over the past 5 years?

HGINFRA has achieved 5-year growth rates of: Sales Growth 17.93%, Profit Growth 24.23%, and EPS Growth 24.23%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in HGINFRA and why does it matter?

Promoters hold 71.78% of HGINFRA shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does HGINFRA compare with its industry peers?

HGINFRA trades at P/E 14.02x vs industry average 18.93x, with ROE of 18.28% and ROCE of 16.76%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether HGINFRA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is HGINFRA's market capitalization and what category does it fall into?

HGINFRA has a market capitalization of ₹5646 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for HGINFRA?

Key ratios for HGINFRA: ROE 18.28% (Excellent), ROCE 16.76%, P/E 14.02x, Debt-to-Equity 1.84, Interest Coverage 2.49x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is HGINFRA stock and what is its beta?

HGINFRA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for HGINFRA?

HGINFRA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹789.95, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in HGINFRA?

Key risks for HGINFRA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.84), and operational challenges. The stock has a Fundamental Score of 44.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Civil Construction include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is HGINFRA's operating profit margin and how has it trended?

HGINFRA has a 5-year average Operating Profit Margin (OPM) of 19.67%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is HGINFRA's quarterly performance in terms of sales and profit growth?

HGINFRA's recent quarterly performance shows YoY Sales Growth of 0.23% and YoY Profit Growth of -35.37%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in HGINFRA?

HGINFRA has FII holding of 2.32% and DII holding of 11.61%, totaling 13.93% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.