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HILINFRA.NS$48.37-2.47%
Fair $48.37+0.0%

HILINFRA.NS

HILINFRA.NS

Industrials / Infrastructure OperationsNSE

$48.37

-1.23 (-2.47%)

Fairly Valued+0.0%Fair Value $48.37Fund rank 25/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-66.4M · quality 40.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · HILINFRA.NSLocal privado en este navegador · HILINFRA.NS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.5B

P/E

9.9x

↓

EV/EBITDA

8.6x

↓

ROE

14.0%

↑

Gross Margin

8.5%

↓

Debt/Equity

0.45

↑
52-Week Range$48
$41$131

TradingView lightweight chart

HILINFRA.NS price, volumen y niveles de valoración

Último $48.63Periodo -59.7%
Fair value: $48.37

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+10.1%

FCF CAGR

—

FCF margin

-12.2%

FCF / Net income

-2.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.08B · net income $320.6M · FCF $-741.4M

2023-FY → 2026-FY

Gross margin

8.5%-1.5% pts

Operating margin

3.9%-1.8% pts

Net margin

5.3%+2.7% pts

FCF margin

-12.2%-12.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$6.08B$6.08B$4.96B$5.73B$4.55B
Net Income$320.6M$320.6M$196.7M$189.6M$117.1M
EBITDA$514.8M$514.8M$400.8M$398.6M$281.3M
EPS——2.742.641.63
Gross Margin8.5%8.5%9.4%9.8%10.0%
Operating Margin3.9%3.9%5.8%6.3%5.7%
Net Margin5.3%5.3%4.0%3.3%2.6%
Balance Sheet
Debt/Equity0.450.450.640.750.86
Cash Flow
Free Cash Flow$-741.4M$-741.4M$-66.4M$108.2M$16.8M
Returns
ROE14.0%14.0%17.4%20.4%15.8%
Valuation
P/E9.879.87———
EV/EBITDA8.638.63———
P/B1.521.52———
Growth & Yield
Revenue Growth22.7%22.7%-13.6%26.0%—
EPS Growth——3.7%61.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -59.7%

Total return

-59.7%

Start / end P/E

n/dx → n/dx

EPS bridge

2.74 → n/d

Residual

-59.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.