Hec Infra Projects Ltd

HECPROJECT NSE Industrials Civil Construction
₹119.04
-0.43%
Delayed · cached 15 min

Fair value analysis

HECPROJECT
Hec Infra Projects Ltd
IndustrialsCivil Construction
₹119.55
Close used for this calculation
₹167.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability19/25
Returns21/25
Balance Sheet14/25
Efficiency22/25
Growth20/25
Strong
Quality radar
76Prof.19/25Ret.21/25Eff.22/25B.Sht14/25Growth20/25

Consensus fair value

₹167.47
Below FV
▲ +40.1% against the close used
Model range ₹55.18 – ₹523.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹55.18Fair value₹167.47Bull₹523.77
FairClose
52-week traded range
52W low ₹95.8852W high ₹151.61

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Hec Infra Projects Ltd closed at ₹119.55, 28.6% below the consensus fair value of ₹167.47 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 10.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹55.18
-53.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹126.66
+5.9%
√(22.5 × EPS × BVPS)
EPS=11.63, BVPS=61.31
Graham Formula
₹523.77
+338.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹165.15
+38.1%
EPS × 14.2x (sector P/E)
EPS=11.63, Sector P/E=14.2x
Peter Lynch (PEG)
₹290.75
+143.2%
EPS × Growth% (PEG = 1 is fair)
EPS=11.63, g=25%
EV/EBITDA
₹292.85
+145.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=200M
Book Value (P/B)
₹232.97
+94.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=61.31, ROE=21.2%, g=6%, r=10%
Reverse DCF
₹119.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: 25%
Margin of Safety
₹163.27
+36.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=217.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.