ScoreWhy is Highway Infrastructure Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.60% and Operating profit at -19.26% over the last 5 years
- PBT LESS OI(Q) At Rs 6.29 cr has Grown at 45.8% (vs previous 4Q average)
- PAT(9M) Higher at Rs 23.25 Cr
2
With ROE of 9.4, it has a Fair valuation with a 1.8 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 5%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.31% over the previous quarter and collectively hold 0.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Highway Infra 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.60%
EBIT Growth (5y)
-19.26%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
3.96
Tax Ratio
20.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
27.61%
ROE (avg)
17.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
34
Price to Book Value
1.77
EV to EBIT
19.77
EV to EBITDA
17.60
EV to Capital Employed
1.79
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
9.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 6.29 cr has Grown at 45.8% (vs previous 4Q average
PAT(9M)
Higher at Rs 23.25 Cr
-4What is not working for the Company
INTEREST(Q)
At Rs 1.14 cr has Grown at 113,999,900.00%
PAT(Q)
At Rs 6.41 cr has Fallen at -19.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Highway Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.29 cr has Grown at 45.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Highway Infra
Interest - Quarterly
At Rs 1.14 cr has Grown at 113,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.41 cr has Fallen at -19.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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