HEC Infra Projects Intrinsic Value
HEC Infra Projects intrinsic value. HEC Infra Projects (HECPROJECT) median intrinsic value is ₹120.00 from 9 valuation models (range ₹45–₹186), vs current price ₹112.79 — +6.4% upside (Trading Near Calculated Value), margin of safety 6.0%. Read HECPROJECT dividend track record for the complete payout history and dividend yield track record.
HECPROJECT Valuation Methods Summary — DCF, Graham Number & P/E
HEC Infra Projects intrinsic value across 9 models vs current price ₹112.79 — upside/downside and value range per method. Compare with HECPROJECT fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹139.20 | ₹111.36 - ₹167.04 | +23.4% | EPS: ₹11.60, Sector P/E: 12x |
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | -46.8% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹132.36 | ₹119.12 - ₹145.60 | +17.4% | Revenue/Share: ₹165.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +6.4% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹45.12 | ₹36.10 - ₹54.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.60 | ₹167.04 - ₹204.16 | +64.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹99.76 | ₹89.78 - ₹109.74 | -11.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹165.45 | ₹148.91 - ₹182.00 | +46.7% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹120.00 | ₹108.00 - ₹132.00 | +6.4% | EPS: ₹11.60, BVPS: ₹60.00 |
HECPROJECT Intrinsic Value vs Market Price — All Valuation Models
HEC Infra Projects fair value range ₹45–₹186 vs current market price ₹112.79 across 9 valuation models. For current market price and key ratios, visit HECPROJECT stock price BSE.
HECPROJECT Intrinsic Value Analysis — Undervalued or Overvalued?
HEC Infra Projects median intrinsic value ₹120.00, current price ₹112.79 — Trading Near Calculated Value by 6.4%, margin of safety 6.0%.
What is the intrinsic value of HECPROJECT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HEC Infra Projects (HECPROJECT) is ₹120.00 (median value). With the current market price of ₹112.79, this represents a +6.4% variance from our estimated fair value.
The valuation range spans from ₹45.12 to ₹185.60, indicating ₹45.12 - ₹185.60.
Is HECPROJECT undervalued or overvalued?
Based on our multi-method analysis, HEC Infra Projects (HECPROJECT) appears to be trading near calculated value by approximately 6.4%.
HECPROJECT Financial Health — Key Ratios vs Industry Benchmarks
HEC Infra Projects financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 105.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HECPROJECT Cash Flow Quality — Operating & Free Cash Flow
HEC Infra Projects operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-33 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |