HEG Limited (BOM:509631)

HEG Limited Statistics

Total Valuation

HEG Limited has a market cap or net worth of INR 91.42 billion. The enterprise value is 92.46 billion.

Market Cap	91.42B
Enterprise Value	92.46B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.42M

Valuation Ratios

The trailing PE ratio is 41.25.

PE Ratio	41.25
Forward PE	n/a
PS Ratio	4.22
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.71
EV / Sales	4.27
EV / EBITDA	29.08
EV / EBIT	103.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.94
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.13M
Profits Per Employee	2.06M
Employee Count	1,075
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.82%
50-Day Moving Average	411.86
200-Day Moving Average	439.60
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	196,994

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 21.64 billion and earned 2.22 billion in profits. Earnings per share was 11.49.

Revenue	21.64B
Gross Profit	11.60B
Operating Income	629.52M
Pretax Income	2.91B
Net Income	2.22B
EBITDA	2.91B
EBIT	629.52M
Earnings Per Share (EPS)	11.49

Balance Sheet

The company has 4.61 billion in cash and 5.65 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	4.61B
Total Debt	5.65B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	44.45B
Book Value Per Share	230.14
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.57%, with operating and profit margins of 2.91% and 10.24%.

Gross Margin	53.57%
Operating Margin	2.91%
Pretax Margin	13.46%
Profit Margin	10.24%
EBITDA Margin	13.44%
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	4.50
Dividend Yield	0.94%
Dividend Growth (YoY)	-47.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.97%
Earnings Yield	2.42%
FCF Yield	n/a

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