ScoreWhy is HEC Infra Projects Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.32%
- The company has been able to generate a Return on Capital Employed (avg) of 8.32% 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 2.54 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.54 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 36.52% and Operating profit at 61.48%
4
With a growth in Operating Profit of 13.55%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 11 consecutive quarters
- NET SALES(Latest six months) At Rs 108.08 cr has Grown at 45.98%
- ROCE(HY) Highest at 19.56%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.59 times
5
With ROCE of 18.2, it has a Attractive valuation with a 1.8 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 37.2% ; the PEG ratio of the company is 0.4
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.
-26.11%
-0.49
54.02%
Sensex
-10.02%
-0.80
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.52%
EBIT Growth (5y)
61.48%
EBIT to Interest (avg)
2.77
Debt to EBITDA (avg)
9.77
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.96
Tax Ratio
28.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.13%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.30
EV to EBIT
8.19
EV to EBITDA
8.13
EV to Capital Employed
1.82
EV to Sales
0.93
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
18.19%
ROE (Latest)
22.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 108.08 cr has Grown at 45.98%
ROCE(HY)
Highest at 19.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.59 times
PBDIT(Q)
Highest at Rs 9.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.94%
PBT LESS OI(Q)
Highest at Rs 8.13 cr.
PAT(Q)
Highest at Rs 6.10 cr.
EPS(Q)
Highest at Rs 5.63
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HEC Infra Proj.
Net Sales - Latest six months
At Rs 108.08 cr has Grown at 45.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.13 cr has Grown at 24.12%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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