HG Infra Engineering Ltd
BSE:541019
Intrinsic Value
H.G.Infra Engineering Ltd. is a construction company, which engages in the execution of infrastructure sector projects including highways, roads, and bridges. [ Read More ]
The intrinsic value of one
HGINFRA
stock under the Base Case scenario is
1 246.24
INR.
Compared to the current market price of 1 370.8 INR,
HG Infra Engineering Ltd
is
Overvalued by 9%.
HGINFRA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
HG Infra Engineering Ltd's market capitalization is 89.3B INR.
HGINFRA stock price is 1 370.8 INR.
HGINFRA stock (1 246.24 INR) is 9% less than its price (1370.8 INR).
HGINFRA stock (1 258.39 INR) is 8% less than its price (1370.8 INR). Open DCF Valuation
HGINFRA stock (1 234.09 INR) is 10% less than its price (1370.8 INR). Open Relative Valuation
HGINFRA has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
HGINFRA has positive Net Income for the last twelve months.
HGINFRA's ROIC (Return on Invested Capital) has increased in the last 3 years from 17% to 17%.
HGINFRA's ROE (Return on Equity) has increased in the last 3 years from 25% to 27%.
HGINFRA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
HGINFRA has positive Operating Income for the last twelve months.
HGINFRA's Revenue has grown by an exceptional 25% over the past 12 months.
HGINFRA's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
HGINFRA has positive Gross Profit for the last twelve months.
HGINFRA's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
HGINFRA's short-term assets (35B INR) exceed its short-term liabilties (21B INR).
HGINFRA has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
HGINFRA's long-term assets (53B INR) exceed its long-term liabilties (32B INR).
HGINFRA's Revenue has been growing by an exceptional 34% per year for the last 3 years.
HGINFRA has negative Free Cash Flow for the last twelve months.
HGINFRA has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
HGINFRA's Altman Z-Score is very high and is equal to 3.4.
HGINFRA's D/E (Debt to Equity) is very low and is equal to 0.45.
HGINFRA has positive Net Debt. This means that the company has more debt (10B INR) than cash and short-term investments (1B INR).
HGINFRA generates enough operating income (9B INR) to cover interest payments on its debt (2B INR).
Valuation Backtest
HG Infra Engineering Ltd
Run backtest to discover the historical profit from buying and selling
HGINFRA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
HG Infra Engineering Ltd
Balance Sheet Decomposition
HG Infra Engineering Ltd
| Current Assets | 35B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 13.4B |
| Other Current Assets | 20.4B |
| Non-Current Assets | 18.4B |
| Long-Term Investments | 10.3B |
| PP&E | 7.3B |
| Intangibles | 18.4m |
| Other Non-Current Assets | 787.3m |
| Current Liabilities | 21.5B |
| Accounts Payable | 5.6B |
| Accrued Liabilities | 256.3m |
| Other Current Liabilities | 15.6B |
| Non-Current Liabilities | 10.3B |
| Long-Term Debt | 9.6B |
| Other Non-Current Liabilities | 736.3m |
Earnings Waterfall
HG Infra Engineering Ltd
|
Revenue
|
52.1B
INR
|
|
Cost of Revenue
|
-37.8B
INR
|
|
Gross Profit
|
14.2B
INR
|
|
Operating Expenses
|
-5.2B
INR
|
|
Operating Income
|
9B
INR
|
|
Other Expenses
|
-3.8B
INR
|
|
Net Income
|
5.2B
INR
|
Free Cash Flow Analysis
HG Infra Engineering Ltd
HGINFRA Profitability Score
Profitability Due Diligence
HG Infra Engineering Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
HG Infra Engineering Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
HGINFRA Solvency Score
Solvency Due Diligence
HG Infra Engineering Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
HG Infra Engineering Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HGINFRA Price Targets Summary
HG Infra Engineering Ltd
According to Wall Street analysts, the average 1-year price target for
HGINFRA
is 1 201.78 INR
with a low forecast of 1 043.77 INR and a high forecast of 1 402.78 INR.
Shareholder Return
HGINFRA Price
HG Infra Engineering Ltd
| Average Annual Return | 43.11% |
| Standard Deviation of Annual Returns | 85.97% |
| Max Drawdown | -54% |
| Market Capitalization | 89.3B INR |
| Shares Outstanding | 65 171 111 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HG Infra Engineering Ltd
Country
Industry
Market Cap
Dividend Yield
Description
H.G.Infra Engineering Ltd. is a construction company, which engages in the execution of infrastructure sector projects including highways, roads, and bridges. The company is headquartered in Jaipur, Rajasthan and currently employs 4,034 full-time employees. The company went IPO on 2018-03-09. Infra Engineering Limited is an India-based company engaged in construction, development, designing, and management of infrastructure projects. The firm is engaged in engineering, procurement and construction (EPC), maintenance of roads, bridges, flyovers and other infrastructure contract works. The company is focused on hybrid annuity model (HAM) projects. Its civil construction projects include extension and grading of runways, railways, and land development, as well as water pipeline projects. Its clients include government and private sectors. Its civil construction projects include extension and grading of runways, railways, and land development, as well as water pipeline projects. The company has presence in Haryana, Delhi, Rajasthan, Uttar Pradesh, Telangana, Odisha, Andhra Pradesh, Karnataka and Maharashtra. Its projects include Rewari Ateli Mandi, Gurgaon Sohna, Narnaul Bypass, Banar-Bhopalgarh (Rajasthan), Morshi-Chandur Bazar-Achalpur (Maharashtra) and Jodhpur-Marwar (Rajasthan).
Contact
IPO
Employees
Officers
The intrinsic value of one
HGINFRA
stock under the Base Case scenario is
1 246.24
INR.
Compared to the current market price of 1 370.8 INR,
HG Infra Engineering Ltd
is
Overvalued by 9%.
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