As of the 27th of February, HICL Infrastructure owns the Downside Deviation of 2.16, semi deviation of 1.43, and Market Risk Adjusted Performance of 0.6734. HICL Infrastructure PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HICL Infrastructure PLCmean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HICL Infrastructure PLC is priced adequately, providing market reflects its prevailing price of 1.37 per share.
HICL Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HICL Infrastructure's valuation are provided below:
Gross Profit
125.2 M
Profit Margin
0.9617
Market Capitalization
2.6 B
Revenue
125.2 M
Earnings Share
0.222
There are over sixteen available fundamental measures for HICL Infrastructure, which can be analyzed over time and compared to other ratios. Active traders should verify all of HICL Infrastructure latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current Net Income Applicable To Common Shares is estimated to decrease to about 215 M. The current Net Income is estimated to decrease to about 215.5 M.
HICL
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The Net Income trend for HICL Infrastructure PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether HICL Infrastructure is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest HICL Infrastructure's Net Income Growth Pattern
Below is the plot of the Net Income of HICL Infrastructure PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HICL Infrastructure PLC financial statement analysis. It represents the amount of money remaining after all of HICL Infrastructure PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HICL Infrastructure's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HICL Infrastructure's overall financial position and show how it may be relating to other accounts over time.
Understanding that HICL Infrastructure's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether HICL Infrastructure represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, HICL Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HICL Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HICL Infrastructure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HICL Infrastructure.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in HICL Infrastructure on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding HICL Infrastructure PLC or generate 0.0% return on investment in HICL Infrastructure over 90 days. HICL Infrastructure is related to or competes with CANON MARKETING, ULTRA CLEAN, Nicola Mining, CarsalesCom, Harmony Gold, TRADELINK ELECTRON, and SUN ART. HICL Infrastructure is entity of Germany More
HICL Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HICL Infrastructure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HICL Infrastructure PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HICL Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HICL Infrastructure's standard deviation. In reality, there are many statistical measures that can use HICL Infrastructure historical prices to predict the future HICL Infrastructure's volatility.
At this point, HICL Infrastructure is risky. HICL Infrastructure PLC retains Efficiency (Sharpe Ratio) of close to zero, which attests that the entity had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for HICL Infrastructure, which you can use to evaluate the volatility of the firm. Please check out HICL Infrastructure's Semi Deviation of 1.43, market risk adjusted performance of 0.6734, and Downside Deviation of 2.16 to validate if the risk estimate we provide is consistent with the expected return of 3.0E-4%. The company owns a Beta (Systematic Risk) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HICL Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding HICL Infrastructure is expected to be smaller as well. HICL Infrastructure PLC at this time owns a risk of 1.6%. Please check out HICL Infrastructure PLC downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if HICL Infrastructure PLC will be following its current price history.
Auto-correlation
0.28
Poor predictability
HICL Infrastructure PLC has poor predictability. Overlapping area represents the amount of predictability between HICL Infrastructure time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HICL Infrastructure PLC price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current HICL Infrastructure price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, HICL Infrastructure PLC reported net income of 198.4 M. This is 91.27% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all Germany stocks is 65.25% higher than that of the company.
HICL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HICL Infrastructure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HICL Infrastructure could also be used in its relative valuation, which is a method of valuing HICL Infrastructure by comparing valuation metrics of similar companies.
HICL Infrastructure is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze HICL Infrastructure PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HICL Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HICL Infrastructure PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
HICL Infrastructure financial ratios help investors to determine whether HICL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HICL with respect to the benefits of owning HICL Infrastructure security.