Why is H.G. Infra Engineering Ltd ?
1
The company has declared Negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 135.33 cr has Fallen at -23.43%
- ROCE(HY) Lowest at 9.88%
- PAT(Q) At Rs 94.28 cr has Fallen at -18.1%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.01% over the previous quarter and collectively hold 12.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.11% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is H.G. Infra Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
H.G. Infra Engg.
-56.68%
-1.18
39.86%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
8.45%
EBIT Growth (5y)
11.58%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
1.13
Tax Ratio
42.34%
Dividend Payout Ratio
2.58%
Pledged Shares
0
Institutional Holding
11.49%
ROCE (avg)
20.18%
ROE (avg)
19.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
32
Price to Book Value
0.80
EV to EBIT
8.40
EV to EBITDA
7.00
EV to Capital Employed
0.92
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
10.50%
ROE (Latest)
8.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.60%
PBT LESS OI(Q)
Highest at Rs 140.90 cr.
PAT(Q)
Highest at Rs 101.64 cr.
-14What is not working for the Company
INTEREST(9M)
At Rs 383.60 cr has Grown at 40.35%
NET SALES(Q)
At Rs 1,100.59 cr has Fallen at -25.75%
PAT(Latest six months)
At Rs 148.48 cr has Grown at -35.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.64 times
EPS(Q)
Lowest at Rs -6.93
Loading Valuation Snapshot...
Here's what is working for H.G. Infra Engg.
Operating Profit Margin - Quarterly
Highest at 27.60%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 140.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 101.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for H.G. Infra Engg.
Net Sales - Quarterly
At Rs 1,100.59 cr has Fallen at -25.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 383.60 cr has Grown at 40.35%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.93
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio