H.G. Infra Engineering Ltd (HGINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ahluwalia Contr.

NDR INVIT Trust

ISGEC Heavy

Shrem InvIT

Energy InfrTrust

H.G. Infra Engg.

PNC Infratech

Indus Inf. Trust

Sterling & Wils.

Man Infra

Oriana Power Ltd

Why is H.G. Infra Engineering Ltd ?

The company has declared negative results for the last 5 consecutive quarters

OPERATING CF(Y) Lowest at Rs 119.56 Cr
PBT LESS OI(Q) At Rs 57.63 cr has Fallen at -52.58%
PAT(Q) At Rs 52.18 cr has Fallen at -35.4%

Below par performance in long term as well as near term

Along with generating -43.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 H.G. Infra Engg. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

H.G. Infra Engg.

-43.15%

-1.23

35.10%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.16%

EBIT Growth (5y)

26.01%

EBIT to Interest (avg)

4.29

Debt to EBITDA (avg)

2.35

Net Debt to Equity (avg)

1.76

Sales to Capital Employed (avg)

1.21

Tax Ratio

22.55%

Dividend Payout Ratio

0.15%

Pledged Shares

Institutional Holding

13.93%

ROCE (avg)

21.65%

ROE (avg)

22.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.78

EV to EBIT

12.95

EV to EBITDA

11.00

EV to Capital Employed

1.28

EV to Sales

2.18

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

9.89%

ROE (Latest)

12.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

DPS(Y)

Highest at Rs 2.00

DEBTORS TURNOVER RATIO(HY)

Highest at 11.28 times

-28What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 119.56 Cr

PBT LESS OI(Q)

At Rs 57.63 cr has Fallen at -52.58%

PAT(Q)

At Rs 52.18 cr has Fallen at -35.4%

ROCE(HY)

Lowest at 9.88%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.91 times

DEBT-EQUITY RATIO(HY)

Highest at 1.84 times

INTEREST(Q)

Highest at Rs 108.11 cr

PBDIT(Q)

Lowest at Rs 206.23 cr.

EPS(Q)

Lowest at Rs 8.01

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Here's what is working for H.G. Infra Engg.

Dividend per Share (DPS) - Annually

Highest at Rs 2.00 and Grown

each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 11.28 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for H.G. Infra Engg.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 57.63 cr has Fallen at -52.58%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 52.18 cr has Fallen at -35.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 119.56 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.91 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 108.11 cr

in the last five quarters and Increased by 14.38 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 206.23 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 57.63 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 8.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 1.84 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 13.48 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income