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HEC Infra Projects Limited
HECPROJECT | NSE
118.54
INR5.77
5.12%
HECPROJECT | NSE
About HEC Infra Projects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
11/10/2024
Close
118.54
Open
124.03
High
124.03
Low
115.00
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
53.7
Sharpe
2.83
Luna's Score
67/100
Recommendation
Buy
Luna says (HECPROJECT | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
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
63.7%1 month
53.7%3 months
45.5%6 months
52.3%Returns
Fundamental Ratios
PE
19.77
Fwd. PE
-
Price to book
2.98
Debt to equity
0.97
Debt to assets
0.43
Ent. to EBITDA
15.32
Ent. to rev.
1.59
PEG
-
Other Fundamentals
EBITDA
90.85M
MarketCap
1.22B
MarketCap(USD)
14.56M
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
49.32
Volumes: Market Activity
Rel. volume
7.32
Price X volume
11.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.32 | 47.87 | Cheaper |
| Ent. to Revenue | 1.59 | 4.62 | Cheaper |
| PE Ratio | 19.77 | 32.60 | Cheaper |
| Price to Book | 2.98 | 5.16 | Cheaper |
| Dividend Yield | - | 0.73 | - |
| Std. Deviation (3M) | 45.47 | 49.11 | Par |
| Debt to Equity | 0.97 | 0.33 | Expensive |
| Debt to Assets | 0.43 | 0.29 | Expensive |
| Market Cap | 1.22B | 150.16B | Emerging |
