HECPROJECT
HEC Infra Projects Limited (HECPROJECT) Stock Analysis
HEC Infra Projects Limited is an Indian infrastructure and construction company executing civil and industrial projects. It undertakes EPC and building works for private and government clients. The company operates in the contracting sector. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹110.60
-1.96% 1W | -18.60% 52W
Market Cap
120 CR
P/E Ratio
9.7
52W High
₹160.5
52W Low
₹92.1
Div. Yield
0%
Beta
0.4
50 DMA
₹120.8
200 DMA
₹121.4
Profit Margin
7%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.26 | 15.27 | 17.09 | 28.18 | 18.02 | 20.04 | 27.54 | 46.50 | 27.91 | 40.50 | 57.35 | 50.73 | 31.12 |
| Expenses | 12.45 | 13.95 | 15.76 | 26.40 | 16.80 | 18.86 | 24.91 | 38.79 | 25.31 | 36.96 | 52.44 | 41.63 | 28.39 |
| Operating Profit | 0.81 | 1.32 | 1.33 | 1.78 | 1.22 | 1.18 | 2.63 | 7.71 | 2.60 | 3.54 | 4.91 | 9.10 | 2.73 |
| OPM % | 6.11% | 8.64% | 7.78% | 6.32% | 6.77% | 5.89% | 9.55% | 16.58% | 9.32% | 8.74% | 8.56% | 17.94% | 8.77% |
| Other Income | 0.09 | 0.08 | 3.01 | 0.18 | 0.23 | 0.70 | 0.25 | 1.01 | 0.01 | 0.32 | 0.42 | 0.79 | 0.29 |
| Interest | 0.58 | 0.70 | 0.51 | 0.03 | 0.25 | 0.70 | 0.87 | 1.26 | 0.73 | 0.88 | 1.40 | 0.93 | 1.42 |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.00 | 0.10 | 0.10 | 0.09 | -0.10 | 0.14 | -0.07 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.26 | 0.64 | 3.78 | 1.93 | 1.10 | 1.08 | 1.92 | 7.56 | 1.74 | 3.05 | 3.89 | 8.92 | 1.56 |
| Tax % | 26.92% | 0.00% | 0.00% | 86.53% | 22.73% | -13.89% | 25.52% | 24.87% | 23.56% | 26.56% | 24.94% | 31.61% | 12.82% |
| Net Profit | 0.20 | 0.64 | 3.78 | 0.26 | 0.84 | 1.23 | 1.43 | 5.67 | 1.33 | 2.23 | 2.92 | 6.10 | 1.37 |
| EPS in Rs | 0.20 | 0.63 | 3.73 | 0.26 | 0.83 | 1.21 | 1.41 | 5.23 | 1.23 | 2.06 | 2.69 | 5.63 | 1.26 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 116 | 83 | 82 | 80 | 39 | 38 | 44 | 52 | 74 | 112 | 176 | 180 |
| Expenses | 119 | 109 | 76 | 74 | 74 | 36 | 35 | 41 | 48 | 68 | 98 | 156 | 159 |
| Operating Profit | 6 | 7 | 8 | 8 | 6 | 3 | 2 | 3 | 3 | 5 | 14 | 20 | 20 |
| OPM % | 5% | 6% | 9% | 10% | 7% | 8% | 6% | 6% | 6% | 7% | 12% | 11% | 11% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 |
| Interest | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 4 | 5 | 5 | 3 | 1 | 0 | 1 | 1 | 7 | 12 | 18 | 17 |
| Tax % | 33% | 35% | 35% | 32% | 26% | 28% | -94% | 9% | 34% | 29% | 21% | 28% | |
| Net Profit | 2 | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 1 | 5 | 9 | 13 | 13 |
| EPS in Rs | 3.34 | 2.52 | 3.13 | 3.31 | 1.93 | 0.53 | 0.31 | 0.50 | 0.78 | 4.66 | 8.53 | 11.63 | 11.64 |
| Dividend Payout % | 6% | 8% | 6% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 51.0% | 36.0% | 4.0% |
| Profit CAGR | 152.0% | 110.0% | 17.0% |
Shareholding Pattern
Promoters74.93%
DIIs5.48%
Public19.58%
Promoters74.93%
DIIs5.48%
Public19.58%
Promoters74.93%
DIIs5.48%
Public19.58%
Promoters74.93%
Public25.07%
Promoters74.93%
Public25.07%
Promoters73.20%
DIIs8.52%
Public18.27%
Promoters73.20%
DIIs8.52%
Public18.27%
Promoters74.93%
DIIs5.48%
Public19.58%
Promoters74.93%
Public25.07%
Promoters74.93%
Public25.07%
HECPROJECT
Holdings Analysis
Key strengths & risk signals
75
Overall
82
Fundamental
69
Technical
Risks (4)
LOW MARGIN! 7.0% profit margin - thin profits.
WEAK POSITION! Current price (110.6) is below both moving averages.
WEAK YEAR! Stock declined 18.6% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 7.1% (1 month), 10.5% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 18,821 vs down days: 6,506. Ratio: 2.89x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
75Overall
82Fundamental
69Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 50.5% (EXCELLENT, 15/15). Profit CAGR: 151.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.27% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (120.8) is below 200-day average (121.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (110.6) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 18.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 18,821 vs down days: 6,506. Ratio: 2.89x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 27.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 7.1% (1 month), 10.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
HECPROJECT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HECPROJECT | ₹110.60 | 9.7 | 7.0% | 50.5% | 151.9% | -18.6% | 75 | BREAKOUT | +7.7% | -77.0% | +11.5% | -38.7% |
| SADBHAV | ₹6.90 | 3.9 | 3.1% | -19.3% | – | -44.2% | 34 | BREAKDOWN | +28.7% | -80.6% | -8.1% | -24.7% |
| USK | ₹21.00 | 17.6 | 5.9% | -9.7% | -53.1% | -30.9% | 49 | APPROACHING RESISTANCE | -132.5% | -81.3% | -20.4% | -3.5% |
| TICL | ₹8.10 | 17 | 10.6% | -10.4% | – | -73.0% | 46 | CONSOLIDATING DOWN | -54.5% | -68.8% | -6.0% | -51.1% |
| MITCON | ₹78.00 | 12.9 | 6.4% | 14.5% | 24.1% | +15.2% | 69 | BREAKDOWN | +145.5% | -42.6% | +177.0% | +49.6% |
| TARMAT | ₹55.80 | 19.6 | 5.5% | -6.5% | -5.6% | +4.0% | 52 | BREAKDOWN | +114.3% | -50.0% | +43.8% | -15.8% |
| ATALREAL | ₹11.30 | 12.7 | 5.7% | 43.5% | 46.2% | -50.4% | 62 | BOUNCE FROM SUPPORT | +42.9% | -67.7% | +3.8% | -81.7% |
| SADBHIN | ₹2.50 | 50.4 | 0.2% | -2.1% | – | -29.3% | 41 | APPROACHING RESISTANCE | +178.3% | -50.0% | +7.5% | -0.7% |
Data from TradeAlone · Updated daily
No news tagged for HECPROJECT yet.
