Why is HEC Infra Projects Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 38.15% and Operating profit at 69.80%
2
With a growth in Net Sales of 108.24%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 10 consecutive quarters
- NET SALES(Q) At Rs 57.35 cr has Grown at 108.24%
- PBT LESS OI(Q) At Rs 3.46 cr has Grown at 107.19%
- PAT(Q) At Rs 2.92 cr has Grown at 104.2%
3
With ROCE of 19.6, it has a Very Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 223.1% ; the PEG ratio of the company is 0.1
How much should you buy?
- Overall Portfolio exposure to HEC Infra Proj. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HEC Infra Proj. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HEC Infra Proj.
31.99%
0.60
53.06%
Sensex
3.77%
0.28
13.55%
Quality key factors
Factor
Value
Sales Growth (5y)
38.15%
EBIT Growth (5y)
69.80%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
9.73
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.48%
ROCE (avg)
8.44%
ROE (avg)
8.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.56
EV to EBIT
8.96
EV to EBITDA
8.95
EV to Capital Employed
1.98
EV to Sales
1.04
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
19.56%
ROE (Latest)
21.43%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
29What is working for the Company
NET SALES(Q)
At Rs 57.35 cr has Grown at 108.24%
PBT LESS OI(Q)
At Rs 3.46 cr has Grown at 107.19%
PAT(Q)
At Rs 2.92 cr has Grown at 104.2%
ROCE(HY)
Highest at 18.36%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HEC Infra Proj.
Net Sales - Quarterly
At Rs 57.35 cr has Grown at 108.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.46 cr has Grown at 107.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.92 cr has Grown at 104.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 57.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






