Highway Infrastructure Ltd (HILINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globe Civil

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Highway Infra

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Solarium Green

Leapfrog Engg.

Mason Infratech

Why is Highway Infrastructure Ltd ?

Poor Management Efficiency with a low ROCE of 11.82%

The company has been able to generate a Return on Capital Employed (avg) of 11.82% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.72 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.72 times
The company has been able to generate a Return on Capital Employed (avg) of 11.82% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 26

PBT LESS OI(Q) At Rs 0.50 cr has Fallen at -88.4% (vs previous 4Q average)
PAT(9M) At Rs 16.30 cr has Grown at -27.26%
NON-OPERATING INCOME(Q) is 67.53 % of Profit Before Tax (PBT)

Below par performance in long term as well as near term

Along with generating -53.28% 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 Highway Infra for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Highway Infra

-53.35%

-1.44

37.01%

Sensex

-4.85%

-0.37

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.60%

EBIT Growth (5y)

-19.26%

EBIT to Interest (avg)

3.26

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.97

Tax Ratio

25.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.41%

ROCE (avg)

9.37%

ROE (avg)

17.43%

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

1.39

EV to EBIT

25.92

EV to EBITDA

22.18

EV to Capital Employed

1.28

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

7.41%

ROE (Latest)

14.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

15What is working for the Company

NET SALES(Q)

At Rs 303.28 cr has Grown at 99.5% (vs previous 4Q average

-13What is not working for the Company

PBT LESS OI(Q)

At Rs 0.50 cr has Fallen at -88.4% (vs previous 4Q average

PAT(9M)

At Rs 16.30 cr has Grown at -27.26%

NON-OPERATING INCOME(Q)

is 67.53 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.15

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Here's what is working for Highway Infra

Net Sales - Quarterly

At Rs 303.28 cr has Grown at 99.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 152.00 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 303.28 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Highway Infra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.50 cr has Fallen at -88.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.30 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.07 cr has Fallen at -86.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.02 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 67.53 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.15

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)