HVAX Technolog

HVAXCivil Construction
830.00+0.00 (+0.00%)
As on 02 Jan 2026, 08:40 pmMarket Closed

Fundamental Score

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HVAX Technolog Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

21.32%
Excellent

Return on Capital Employed

22.34%
Good

Operating Profit Margin (5Y)

11.36%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

18.99x

Market Capitalization

230.48 (Cr)

Industry P/E

18.93x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

28.46%
Excellent

YoY Quarterly Sales Growth

30.75%
Excellent

Sales Growth (5Y)

24.18%
Poor

EPS Growth (5Y)

5.01%
Excellent

Profit Growth (5Y)

41.88%

Financial Health

Excellent

Debt to Equity

0.25x
Excellent

Interest Coverage

7.16x
Poor

Free Cash Flow (5Y)

-36.07 (Cr)

Ownership Structure

Good

Promoter Holding

66.65%
Average

FII Holding

9.13%
Poor

DII Holding

1.08%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
66.65%
Promoter Holding
230.48 (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 HVAX across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (21.32%)

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 (22.34%)

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.

Robust Profit Growth (28.46%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (30.75%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (24.18% 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.

Strong Profit Growth Track Record (41.88% CAGR)

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

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

Conservative Debt Levels (D/E: 0.25)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (7.16x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (66.65%)

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

3 factors identified

Negative Free Cash Flow (₹-36.07 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.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for HVAX Technolog

HVAX Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)21.32%
Return on Capital Employed22.34%
Operating Profit Margin (5Y)11.36%
Debt to Equity Ratio0.25
Interest Coverage Ratio7.16

Growth & Valuation

Sales Growth (5Y)24.18%
Profit Growth (5Y)41.88%
EPS Growth (5Y)5.01%
YoY Quarterly Profit Growth28.46%
YoY Quarterly Sales Growth30.75%

Frequently Asked Questions

What is the current price of HVAX Technolog (HVAX)?

As of 02 Jan 2026, 08:40 pm IST, HVAX Technolog (HVAX) is currently trading at ₹830.00. The stock has a market capitalization of ₹230.48 (Cr).

Is HVAX share price Overvalued or Undervalued?

HVAX is currently trading at a P/E ratio of 18.99x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the HVAX Technolog share price?

Key factors influencing HVAX's price include its quarterly earnings growth (Sales Growth: 30.75%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is HVAX Technolog a good stock for long-term investment?

HVAX Technolog shows a 5-year Profit Growth of 41.88% and an ROE of 21.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.25 before investing.

How does HVAX Technolog compare with its industry peers?

HVAX Technolog competes with major peers in the Civil Construction. Investors should compare HVAX's P/E of 18.99x and ROE of 21.32% against the industry averages to determine its competitive standing.

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

HVAX has a P/E ratio of 18.99x 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 ₹19 for every ₹1 of annual earnings.

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

HVAX has a Bull Run fundamental score of 68.1/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does HVAX belong to?

HVAX operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting HVAX Technolog.

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

HVAX has an ROE of 21.32%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently HVAX Technolog generates profits from shareholders' equity.

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

HVAX has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

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

HVAX offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has HVAX grown over the past 5 years?

HVAX has achieved 5-year growth rates of: Sales Growth 24.18%, Profit Growth 41.88%, and EPS Growth 5.01%.

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

Promoters hold 66.65% of HVAX shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is HVAX's market capitalization category?

HVAX has a market capitalization of ₹230 crores, placing it in the Small-cap category.

How volatile is HVAX stock?

HVAX has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

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

HVAX has a 52-week high of ₹N/A and low of ₹N/A.

What is HVAX's operating profit margin trend?

HVAX has a 5-year average Operating Profit Margin (OPM) of 11.36%, indicating the company's operational efficiency.

How is HVAX's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 30.75% and YoY Profit Growth of 28.46%.

What is the institutional holding pattern in HVAX?

HVAX has FII holding of 9.13% and DII holding of 1.08%. Significant institutional holding often suggests professional confidence in the stock.