HG Infra Engineering Intrinsic Value
HGINFRA • Construction
Current Stock Price
₹431.50
Primary Intrinsic Value
₹381.60
Market Cap
₹2805 Cr
+4.7%
Upside
Median Value
₹451.94
Value Range
₹204 - ₹809
Assessment
Trading Near Calculated Value
Safety Margin
4.5%
HGINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹381.60 | ₹305.28 - ₹457.92 | -11.6% | EPS: ₹31.80, Sector P/E: 12x |
| Book Value Method | asset | ₹453.85 | ₹408.47 - ₹499.24 | +5.2% | Book Value/Share: ₹453.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹451.94 | ₹406.75 - ₹497.13 | +4.7% | Revenue/Share: ₹564.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹808.62 | ₹727.76 - ₹889.48 | +87.4% | EBITDA: ₹876.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹203.52 | ₹183.17 - ₹223.87 | -52.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹262.03 | ₹235.83 - ₹288.23 | -39.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | -25.8% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹569.85 | ₹512.87 - ₹626.84 | +32.1% | EPS: ₹31.80, BVPS: ₹453.85 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹431.50, this represents a +4.7% variance from our estimated fair value.
The valuation range spans from ₹203.52 to ₹808.62, indicating ₹203.52 - ₹808.62.
Is HGINFRA undervalued or overvalued?
Based on our multi-method analysis, HG Infra Engineering (HGINFRA) appears to be trading near calculated value by approximately 4.7%.
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 |
| 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 |
Related Pages for HG Infra Engineering
Additional stock information and data for HGINFRA
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 |