HEC Infra Proj.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE558R01013
  • NSEID: HECPROJECT
  • BSEID:
INR
133.34
5.23 (4.08%)
BSENSE

Apr 09

BSE+NSE Vol: 46014

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
HEC Infra Proj.
Tarmat
BCPL Railway
Maruti Infra.
Udayshivakumar
Winsol Engineers
Mayasheel Vent.
Desco Infra.
Modulex Const.
GRE Renew
Refex Renewables

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to HEC Infra Proj. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
Icon
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 quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)