ScoreWhy is HEC Infra Projects Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.59%
- The company has been able to generate a Return on Capital Employed (avg) of 8.59% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.67 times
- The company has been able to generate a Return on Equity (avg) of 8.98% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 36.27% and Operating profit at 61.06%
4
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
- 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%
5
With ROCE of 19.6, it has a Very Attractive valuation with a 1.9 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 74.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
HEC Infra Proj.
-0.07%
0.01
51.26%
Sensex
7.99%
0.68
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.27%
EBIT Growth (5y)
61.06%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
9.73
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.48%
ROCE (avg)
8.44%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.37
EV to EBIT
9.53
EV to EBITDA
9.49
EV to Capital Employed
1.86
EV to Sales
1.18
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
19.56%
ROE (Latest)
18.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
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%
NET SALES(Q)
Highest at Rs 57.35 cr
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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