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AI Stock Dissection
AI Stock Dissection
HGINFRA
Mr. Harendra Singh · Jaipur, India
₹533.65
▼-0.47%HGINFRA trades near its lower 52‑week range after a modest decline, reflecting high leverage and modest growth.
Exchange
NSI
Currency
INR
Day range
₹530.60 – ₹544.20
52-week range
₹429.50 – ₹1,059.90
Sector
Industrials
Industry
Engineering & Construction
AI investment rating
AI analysis70% confidence
The stock appears undervalued relative to its 52‑week range, trading near the lower end of its historical band despite a solid earnings yield, suggesting potential upside if fundamentals improve.
49.7% below the 1-year high · trend down
Hedge-fund memo
Today
The stock slipped 0.47% on modest volume, staying within the day range of 530.6‑544.2.
This week
It remains below the midpoint of its 52‑week range, indicating continued bearish pressure over the past week.
This month
Price action has been range‑bound over the last month with limited upward momentum.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
2 headlines · 2 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 0 of 4 recent quarters (EPS actual vs. consensus).
24.32929 vs 25.10333
-3.08% surprise
14.86 vs 19.335
-23.14% surprise
10.33 vs 12.525
-17.52% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| HGINFRA | 34.78B | 10.54 | 10.59% | 13.29% | 4.80% |
| PNCINFRA | 61.47B | 7.39 | 12.99% | 14.96% | -5.10% |
| KNRCON | 33.79B | 7.73 | 9.19% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Elevated debt/equity ratio leading to financial stress
Mitigation: Monitor debt servicing capacity and watch for refinancing announcements.
Stagnant revenue growth limiting earnings expansion
Mitigation: Focus on order pipeline and new contract wins.
Business intelligence
Competitive moat
The company's extensive project execution experience and strong order book provide a durable competitive advantage.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Q4 earnings release
Government infrastructure spending plan release
Thesis builder
Bull case
Robust order book and improving revenue growth support upside if margins expand.
Base case
Current earnings and modest growth sustain the present valuation, though high leverage limits upside.
Bear case
Elevated debt and stagnant top‑line growth increase risk of earnings volatility.
Time horizon
12-18 months
Est. CAGR
5-8%
Entry (qual.)
Current price near the 52‑week low offers a reasonable entry point.
Exit (qual.)
Consider exiting if debt levels rise sharply or margins fall below 5%.
Overall conviction 70%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how HGINFRA fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Maintain a Buy rating, watching for margin improvement and debt reduction to unlock upside.
scanx.trade·1d ago·sustainability report filed
TradingView·5d ago·basic revenue data
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
19.25 vs 21.14
-8.94% surprise
| 22.31% |
| -32.60% |
| JKIL | 36.42B | 9.42 | 12.14% | 9.96% | -2.90% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹530.60
Resistance (day/52w high)
₹544.20
Volume
66,154
Trend
down
RSI (14)
35
MACD
bearish
MA cross
death
50-day MA
₹568.44
200-day MA
₹651.09
vs 200-DMA
-18.0%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.