HEC Infra Projects Intrinsic Value
HEC Infra Projects (HECPROJECT) median intrinsic value is ₹114.55 from 9 valuation models (range ₹48–₹186), vs current price ₹133.07 — -13.9% downside (Trading Above Median Value), margin of safety -16.2%. For current market price and key ratios, visit HECPROJECT stock price BSE.
HECPROJECT Valuation Methods Summary — DCF, Graham Number & P/E
HEC Infra Projects intrinsic value across 9 models vs current price ₹133.07 — upside/downside and value range per method. Also explore HECPROJECT stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹139.20 | ₹111.36 - ₹167.04 | +4.6% | EPS: ₹11.60, Sector P/E: 12x |
| Book Value Method | asset | ₹48.18 | ₹43.36 - ₹53.00 | -63.8% | Book Value/Share: ₹48.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.82 | ₹113.24 - ₹138.40 | -5.4% | Revenue/Share: ₹157.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.55 | ₹103.09 - ₹126.01 | -13.9% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.44 | ₹69.15 - ₹103.73 | -35.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.60 | ₹167.04 - ₹204.16 | +39.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹99.76 | ₹89.78 - ₹109.74 | -25.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹174.55 | ₹157.10 - ₹192.01 | +31.2% | ROE: 22.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹96.36 | ₹86.72 - ₹106.00 | -27.6% | EPS: ₹11.60, BVPS: ₹48.18 |
HECPROJECT Intrinsic Value vs Market Price — All Valuation Models
HEC Infra Projects fair value range ₹48–₹186 vs current market price ₹133.07 across 9 valuation models. Browse HECPROJECT complete financial statements for revenue, profit, balance sheet and cash flow data.
HECPROJECT Intrinsic Value Analysis — Undervalued or Overvalued?
HEC Infra Projects median intrinsic value ₹114.55, current price ₹133.07 — Trading Above Median Value by 13.9%, 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 ₹114.55 (median value). With the current market price of ₹133.07, this represents a -13.9% variance from our estimated fair value.
The valuation range spans from ₹48.18 to ₹185.60, indicating ₹48.18 - ₹185.60.
Is HECPROJECT undervalued or overvalued?
Based on our multi-method analysis, HEC Infra Projects (HECPROJECT) appears to be trading above median value by approximately 13.9%.
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 | 68.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.6% | 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 | 1.63x | 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 |