₹44.52
-1.04% today
· 30d -3.3%
as of 2026-09-04
Price · Daily Candles
“HILINFRA grapples with 6-month slump; DIIs and FIIs trim positions amidst muted growth.”
HILINFRA trades at a TTM P/E of 10.17 with a mktcap of ₹357 Cr, significantly below peers like BFUTILITIE (P/E 14.61), despite a 3-year net profit CAGR of 33.19%. The company's stock has plunged 27.97% over the last six months, facing headwinds from an annual revenue decline of 12.5% in FY25.
BULL CASE
+The 3-year net profit CAGR stands at a robust 33.19%, indicating strong historical earnings growth.
+The company's P/E of 10.17 is lower than sector peers like MARKOLINES (P/E 16.76) and BFUTILITIE (P/E 14.61), suggesting a potentially undervalued position.
+HILINFRA maintains a decent ROE of 17.42% and ROCE of 21.0%, reflecting efficient capital utilization.
+Despite recent declines, quarterly net profit for Q4 2025 remained positive at ₹6 Cr, with an operating profit margin of 7.49%.
BEAR CASE
−Revenue declined 12.5% in FY25 compared to FY24, suggesting a slowdown in top-line growth.
−The stock is down 27.97% over the past six months and a significant 62.48% off its 52-week high of ₹131.4.
−DIIs reduced their stake by 0.26 percentage points and FIIs by 0.03 percentage points in Q4 2025.
−The company's intrinsic value is not applicable due to negative free cash flow of -₹7 Cr, producing a -1.86% FCF yield.
−ML predictions for 1-year sales growth are neutral to weak, with 'sales_1y_recent_2y' ranking at 0.383.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹303 Cr
+170.91% YoY
NET PROFIT
₹1 Cr
-85.27% YoY
OPM
1.59%
-9.12pp YoY
EPS
₹0.16
PE 10.17
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-22.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
HILINFRA, with a P/E of 10.17 and ROCE of 21.0%, sits below the higher-valued BFUTILITIE (P/E 14.61, ROCE 31.51%) but above IRB (P/E 4.04, ROCE 19.35%) within the Infrastructure Operations sector.
PEERPEROCE %
HILINFRA10.1721.0
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ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STRONG
78
Profitability
DECENT
62
Technicals
WEAK
37
Risk
ELEVATED
30
Key Stats
TTM PE
10.17
P/B
1.77
52W HIGH
₹108.68
OFF HIGH
-59.04%
MKT CAP
₹323 Cr
◉ Active Signals
MACDBearish-0.1032
RSI(14)Neutral45.13
Near 52W LowBearish9.66
⧉ Strategy Fit 🔒