Why is HEC Infra Projects Ltd ?
1
Flat results in Jun 26
- PBT LESS OI(Q) Lowest at Rs 1.28 cr.
2
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HEC Infra Proj. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HEC Infra Proj.
-16.48%
-0.28
59.64%
Sensex
-9.29%
-0.69
13.52%
Quality key factors
Factor
Value
Sales Growth (5y)
34.05%
EBIT Growth (5y)
58.69%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
8.09
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.02
Tax Ratio
27.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.56%
ROE (avg)
11.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.91
EV to EBIT
7.61
EV to EBITDA
7.59
EV to Capital Employed
1.63
EV to Sales
0.86
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
21.18%
ROE (Latest)
19.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
NET SALES(9M)
At Rs 139.20 cr has Grown at 36.54%
PAT(9M)
At Rs 10.39 cr has Grown at 23.25%
ROCE(HY)
Highest at 19.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.59 times
-2What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 1.28 cr.
Loading Valuation Snapshot...
Here's what is working for HEC Infra Proj.
Net Sales - Nine Monthly
At Rs 139.20 cr has Grown at 36.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 10.39 cr has Grown at 23.25%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.59 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for HEC Infra Proj.
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






