HEG Limited Statistics

Total Valuation

HEG Limited has a market cap or net worth of INR 100.83 billion. The enterprise value is 101.31 billion.

Market Cap	100.83B
Enterprise Value	101.31B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Current Share Class	192.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.42M

Valuation Ratios

The trailing PE ratio is 87.63 and the forward PE ratio is 11.60.

PE Ratio	87.63
Forward PE	11.60
PS Ratio	4.67
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	103.44
P/OCF Ratio	36.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of 103.93.

EV / Earnings	88.05
EV / Sales	4.69
EV / EBITDA	30.14
EV / EBIT	74.75
EV / FCF	103.93

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.13.

Current Ratio	2.26
Quick Ratio	0.91
Debt / Equity	0.13
Debt / EBITDA	1.84
Debt / FCF	6.03
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	20.09M
Profits Per Employee	1.07M
Employee Count	1,075
Asset Turnover	0.38
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.26%
50-Day Moving Average	481.42
200-Day Moving Average	449.15
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	124,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEG Limited had revenue of INR 21.60 billion and earned 1.15 billion in profits. Earnings per share was 5.96.

Revenue	21.60B
Gross Profit	9.24B
Operating Income	1.18B
Pretax Income	1.60B
Net Income	1.15B
EBITDA	3.19B
EBIT	1.18B
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 5.88 billion in debt, giving a net cash position of -475.70 million.

Cash & Cash Equivalents	5.40B
Total Debt	5.88B
Net Cash	-475.70M
Net Cash Per Share	n/a
Equity (Book Value)	44.54B
Book Value Per Share	230.94
Working Capital	13.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.82 billion, giving a free cash flow of 974.80 million.

Operating Cash Flow	2.80B
Capital Expenditures	-1.82B
Free Cash Flow	974.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of 5.47% and 5.33%.

Gross Margin	42.80%
Operating Margin	5.47%
Pretax Margin	7.43%
Profit Margin	5.33%
EBITDA Margin	14.75%
EBIT Margin	5.47%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.86%.

Dividend Per Share	4.50
Dividend Yield	0.86%
Dividend Growth (YoY)	-47.06%
Years of Dividend Growth	n/a
Payout Ratio	75.83%
Buyback Yield	-0.04%
Shareholder Yield	0.82%
Earnings Yield	1.14%
FCF Yield	0.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a