HEC Infra Projects Ltd
Ticker: HECPROJECT
Decent
63/100
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Investing Reference
Price
139.95
Market Cap
151.68
Debt/Equity
0.7130
ROE %
21.000
PB
2.8543
Promoter %
74.934
Pledge %
0.000
1Y Rev Growth %
46.681
5Y Rev Growth %
23.062
NP Margin %
8.166
NP Margin 5Y Avg %
3.534
Trading Reference
1M Return %
-3.885
6M Return %
26.115
1Y Return %
19.248
% Away 52W High
31.547
% Away 52W Low
70.650
Daily Volume
11680
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
HEC Infra Projects Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance levels are present that could limit upside potential. Volume has been increasing, suggesting strong interest. Overall, there is a moderate probability of price appreciation in the medium-term, but caution is advised due to potential resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HEC Infra Projects Ltd is a leading infrastructure development company in India, specializing in delivering high-quality construction and engineering solutions. Catering primarily to government and private sector clients, HEC Infra plays a crucial role in shaping the nation’s infrastructure landscape. With a commitment to excellence and sustainability, the company focuses on innovative practices to ensure timely project completion and customer satisfaction. HEC Infra’s robust portfolio and experienced team make it a trusted partner in the infrastructure sector.
- Established leader in infrastructure development
- Focus on government and private sector projects
- Commitment to quality and sustainability
- Innovative construction practices
- Timely project delivery and customer satisfaction
Investment Thesis
HEC Infra Projects Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuations compared to its peers. These factors position the company for sustainable growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focused on infrastructure development, tapping into government initiatives.
- Consistent financial performance indicates resilience and growth capability.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government initiatives boosting infrastructure spending
- Potential for strategic partnerships
- Expansion into new markets
- Strong project pipeline ahead
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Dependence on government contracts
- Fluctuating raw material costs
- Economic slowdown affecting funding
Peer Perspective
HEC Infra Projects Ltd trades at a discount compared to peers like L&T and NCC, primarily due to margin volatility. A stable margin and consistent project execution could trigger a rerating in its valuation.
Future Outlook
HEC Infra Projects Ltd is poised for growth as infrastructure demand rises, provided the company maintains strong execution and cost control measures to navigate potential challenges in the market.
AI FAQs for Retail Users
- Q: What does HEC Infra Projects Ltd do?A: HEC Infra Projects Ltd focuses on infrastructure development, including construction and project management services.
- Q: Is HEC Infra Projects Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in HEC Infra Projects Ltd?A: Risks include market volatility, project delays, and regulatory changes affecting the infrastructure sector.
- Q: How can I buy shares of HEC Infra Projects Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about HEC Infra Projects Ltd?A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
HEC Infra Projects Ltd • Updated: 2025-09-17 02:23:00
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10BusinessHighThe infrastructure sector is essential for India's growth, but HEC's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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3DriversLowLimited growth drivers identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 63 / 100
• Decent
HEC Infra Projects Ltd shows potential in a growing sector, but faces challenges in execution and profitability that may hinder growth.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100