HEC Infra Projects Intrinsic Value
HEC Infra Projects (HECPROJECT) median intrinsic value is ₹120.00 from 9 valuation models (range ₹60–₹186), vs current price ₹139.46 — -14.0% downside (Trading Above Median Value), margin of safety -16.2%. Analyse HEC Infra Projects shareholding analysis to track promoter, FII and institutional holdings.
HECPROJECT Valuation Methods Summary — DCF, Graham Number & P/E
HEC Infra Projects intrinsic value across 9 models vs current price ₹139.46 — upside/downside and value range per method. For current market price and key ratios, visit HECPROJECT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹139.56 | ₹111.65 - ₹167.47 | +0.1% | EPS: ₹11.63, Sector P/E: 12x |
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | -57.0% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.00 | ₹115.20 - ₹140.80 | -8.2% | Revenue/Share: ₹160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹109.09 | ₹98.18 - ₹120.00 | -21.8% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.44 | ₹69.15 - ₹103.73 | -38.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.08 | ₹167.47 - ₹204.69 | +33.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹100.02 | ₹90.02 - ₹110.02 | -28.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹165.45 | ₹148.91 - ₹182.00 | +18.6% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹120.00 | ₹108.00 - ₹132.00 | -14.0% | EPS: ₹11.63, BVPS: ₹60.00 |
HECPROJECT Intrinsic Value vs Market Price — All Valuation Models
HEC Infra Projects fair value range ₹60–₹186 vs current market price ₹139.46 across 9 valuation models. Read HECPROJECT dividend track record for the complete payout history and dividend yield track record.
HECPROJECT Intrinsic Value Analysis — Undervalued or Overvalued?
HEC Infra Projects median intrinsic value ₹120.00, current price ₹139.46 — Trading Above Median Value by 14.0%, margin of safety -16.2%.
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 ₹139.46, this represents a -14.0% variance from our estimated fair value.
The valuation range spans from ₹60.00 to ₹186.08, indicating ₹60.00 - ₹186.08.
Is HECPROJECT undervalued or overvalued?
Based on our multi-method analysis, HEC Infra Projects (HECPROJECT) appears to be trading above median value by approximately 14.0%.
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 | 1.29x | 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 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 |