H.G. Infra Engineering Ltd (HGINFRA)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 973.10
% Change: -2.10% (Prev Close: 994.00)

Volume: 84,885
% Change: 36.24% (Prev Volume: 62,305)

Delivery: 49,974
Delivery % : 58.87
% Change: 15.09% (Prev Delivery: 43,420)

Turnover: 833 Lacs
% Change: 34.53% (Prev Turnover: 619)

πŸ’Ή EOD Valuation

P/E Ratio: 14.36
P/B Ratio: 2.15
Market Cap: 6345 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HGINFRA
Market Cap: 6330 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1644.15
52 Week Low: 921.05

All-Time High: 1880.00 Rs.
All-Time Low: 126.35 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.13% | -8.40% | -8.41% | -34.74% | 16.88%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 71.78%

Change (3Y | 1Y): -2.75% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 2.43%

Change (3Y | 1Y): 1.85% | -0.44%

DII Holding

DII Holding: 11.65%

Change (3Y | 1Y): -2.51% | -0.37%

Public Holding: 14.13%

🏦 Financial Strength

Debt to Equity: 1.41
Debt: 4170.46 Rs. Cr.

Book Value: 452.60 Rs.
Current Ratio: 1.58
Interest Coverage: 2.89
Free Cash Flow: -2414.85 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -9.81%

Sales Growth Qtr (YOY | QoQ):
-3.00% | 8.91%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.93% | 10.46% | -9.81%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -20.05%

Profit Growth Qtr (YOY | QoQ):
-39.21% | -32.47%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
24.23% | 9.05% | -20.05%

EPS Rs.

EPS (TTM): 67.78 Rs.

EPS Qtr (Last Year | Latest):
24.95 Rs. | 15.16 Rs.

EPS Annual (Last Annual | Annual March):
82.64 Rs. | 77.56 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
24.23% | 9.05%

Net Profit Rs. Cr.

Net Profit (TTM): 442.11 Rs. Cr.

Net Profit (Annual - March): 505.40 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
162.56| 147.01 | 99.27

EBITDA Rs. Cr.

EBITDA (Quarter): 261.79 Rs. Cr.
EBITDA (Previous Yr Ql): 316.29 Rs. Cr.

EBITDA (Annual - March): 1073.52 Rs. Cr.
EBITDA (Previous Annual): 1081.85 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
23.96% | 14.32%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 20.06%

OPM Qtr (Previous | Current):
17.60% | 17.50%

OPM Annual (5 Yrs | Last Yr | March):
19.67% | 19.77% | 20.93%

Return on Equity %

ROE: 18.28%

ROE (5 Yrs | 3 Yrs | Last Yr):
24.33% | 23.04% | 24.08%

Return on Capital Employed %

ROCE: 16.76%

ROCE (5 Yrs | 3 Yrs | Last Yr):
24.07% | 22.08% | 24.12%

Return on Assets %

ROA (TTM): 7.01%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.35% | 9.76% | 10.22%

PEG Ratio: 1.62
Dividend Yield: 0.21%

PE 3 Yrs: 12.39
PE 5 Yrs: 11.41

Dividend Yield: 0.21%

πŸ‘₯ Company

H.G. Infra Engineering Ltd

HGINFRA

Promoter Holding: %