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HEC Infra Projects Limited
HECPROJECT | NSE
116.24
INR-1.68
-1.42%
HECPROJECT | NSE
About HEC Infra Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
116.24
Open
117.43
High
120.00
Low
115.01
HEC Infra Projects Limited operates as an engineering procurement and construction contractor for electro-mechanical and instrumentation projects in India. Its services comprise substation and switchyard overhead transmission and cable laying projects; water pumping stations; solar solutions such as solar power plants and rooftop solutions; and extra low voltage systems comprising CCTV fire alarm data networks EPBAX background music system and voice evacuation system HVAC work building management system and TV Distribution. The company also provides services for indoor and outdoor lighting projects; electrification services; and operation and maintenance services for various projects. It serves the engineering and allied industries; textile glass and cement industries; chemical pharmaceutical and food products; steel and non-ferrous industries; petrochemical refineries and gas and oil sectors; commercial projects; dairy and allied industries; paints; cement; and hospitals industries. HEC Infra Projects Limited was incorporated in 2005 and is based in Ahmedabad India.
View LessHECPROJECT | NSE
Risk
60.7
Sharpe
2.38
Luna's Score
57/100
Recommendation
Hold
Luna says (HECPROJECT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
77.6%1 month
60.7%3 months
45.9%6 months
51.6%Returns
Fundamental Ratios
PE
22.56
Fwd. PE
-
Price to book
3.50
Debt to equity
0.87
Debt to assets
0.38
Ent. to EBITDA
17.57
Ent. to rev.
1.82
PEG
-
Other Fundamentals
EBITDA
58.98M
MarketCap
1.17B
MarketCap(USD)
14.16M
Div. yield
-
Op. margin
7.43
Erngs. growth
310.00
Rev. growth
35.90
Ret. on equity
14.51
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
34.93
Range1M
34.93
Range3M
37.18
Volumes: Market Activity
Rel. volume
0.55
Price X volume
1.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.57 | 46.05 | Cheaper |
| Ent. to Revenue | 1.82 | 4.52 | Cheaper |
| PE Ratio | 22.56 | 32.32 | Cheaper |
| Price to Book | 3.50 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 45.90 | 48.80 | Par |
| Debt to Equity | 0.87 | 0.22 | Expensive |
| Debt to Assets | 0.38 | 0.28 | Expensive |
| Market Cap | 1.17B | 146.54B | Emerging |
