Highway Infrastructure Intrinsic Value
HILINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.44 | ₹49.15 - ₹73.73 | +16.7% | EPS: ₹5.12, Sector P/E: 12x |
| Book Value Method | asset | ₹40.69 | ₹36.62 - ₹44.76 | -22.7% | Book Value/Share: ₹40.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹105.32 | ₹94.79 - ₹115.85 | +100.0% | Revenue/Share: ₹158.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.32 | ₹94.79 - ₹115.85 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹32.77 | ₹29.49 - ₹36.05 | -37.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.19 | ₹37.97 - ₹46.41 | -19.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹105.32 | ₹94.79 - ₹115.85 | +100.0% | ROE: 33.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹68.46 | ₹61.61 - ₹75.31 | +30.0% | EPS: ₹5.12, BVPS: ₹40.69 |
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Valuation Comparison Chart
HILINFRA Intrinsic Value Analysis
What is the intrinsic value of HILINFRA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Highway Infrastructure (HILINFRA) is ₹68.46 (median value). With the current market price of ₹52.66, this represents a +30.0% variance from our estimated fair value.
The valuation range spans from ₹32.77 to ₹105.32, indicating ₹32.77 - ₹105.32.
Is HILINFRA undervalued or overvalued?
Based on our multi-method analysis, Highway Infrastructure (HILINFRA) appears to be trading below calculated value by approximately 30.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Highway Infrastructure
Additional stock information and data for HILINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹14 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |