HG Infra Engineering Intrinsic Value

HGINFRA • Construction
Current Stock Price
₹726.75
Primary Intrinsic Value
₹381.60
Market Cap
₹4724 Cr
-37.8% Downside
Median Value
₹451.94
Value Range
₹218 - ₹762
Assessment
Trading Above Calculated Value
Safety Margin
-60.8%

HGINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹381.60 ₹305.28 - ₹457.92 -47.5% EPS: ₹31.80, Sector P/E: 12x
Book Value Method asset ₹453.85 ₹408.47 - ₹499.24 -37.6% Book Value/Share: ₹453.85, P/B: 1.0x
Revenue Multiple Method revenue ₹451.94 ₹406.75 - ₹497.13 -37.8% Revenue/Share: ₹564.92, P/S: 0.8x
EBITDA Multiple Method earnings ₹762.17 ₹685.95 - ₹838.39 +4.9% EBITDA: ₹876.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹218.03 ₹196.23 - ₹239.83 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹262.03 ₹235.83 - ₹288.23 -63.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹363.38 ₹327.04 - ₹399.72 -50.0% ROE: 7.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹569.85 ₹512.87 - ₹626.84 -21.6% EPS: ₹31.80, BVPS: ₹453.85
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HGINFRA share price latest .

Valuation Comparison Chart

HGINFRA Intrinsic Value Analysis

What is the intrinsic value of HGINFRA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of HG Infra Engineering (HGINFRA) is ₹451.94 (median value). With the current market price of ₹726.75, this represents a -37.8% variance from our estimated fair value.

The valuation range spans from ₹218.03 to ₹762.17, indicating ₹218.03 - ₹762.17.

Is HGINFRA undervalued or overvalued?

Based on our multi-method analysis, HG Infra Engineering (HGINFRA) appears to be trading above calculated value by approximately 37.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.13 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.97 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.42x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-878 Cr ₹-1,609 Cr Negative Cash Flow 3/10
March 2024 ₹-311 Cr ₹-311 Cr Negative Cash Flow 3/10
March 2023 ₹-139 Cr ₹-328 Cr Negative Cash Flow 3/10
March 2022 ₹-322 Cr ₹-355 Cr Negative Cash Flow 3/10
March 2021 ₹71 Cr ₹20 Cr Positive Free Cash Flow 7/10