HEC Infra Projects Intrinsic Value
HECPROJECT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.60 | ₹98.88 - ₹148.32 | +8.9% | EPS: ₹10.30, Sector P/E: 12x |
| Book Value Method | asset | ₹48.18 | ₹43.36 - ₹53.00 | -57.6% | Book Value/Share: ₹48.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.00 | ₹93.60 - ₹114.40 | -8.4% | Revenue/Share: ₹130.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹97.82 | ₹88.04 - ₹107.60 | -13.8% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.44 | ₹69.15 - ₹103.73 | -23.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹164.80 | ₹148.32 - ₹181.28 | +45.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹88.58 | ₹79.72 - ₹97.44 | -22.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +41.0% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹96.36 | ₹86.72 - ₹106.00 | -15.1% | EPS: ₹10.30, BVPS: ₹48.18 |
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Valuation Comparison Chart
HECPROJECT Intrinsic Value Analysis
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 ₹97.82 (median value). With the current market price of ₹113.50, this represents a -13.8% variance from our estimated fair value.
The valuation range spans from ₹48.18 to ₹164.80, indicating ₹48.18 - ₹164.80.
Is HECPROJECT undervalued or overvalued?
Based on our multi-method analysis, HEC Infra Projects (HECPROJECT) appears to be trading above median value by approximately 13.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 68.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for HEC Infra Projects
Additional stock information and data for HECPROJECT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-26 Cr | ₹-26 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 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |