India · Delayed Price · Currency is INR HEG Limited Statistics
Total Valuation
HEG Limited has a market cap or net worth of INR 106.17 billion. The enterprise value is 107.60 billion.
| Market Cap | 106.17B |
| Enterprise Value | 107.60B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | 192.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.29% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 26.49.
| PE Ratio | 31.10 |
| Forward PE | 26.49 |
| PS Ratio | 3.92 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -272.54.
| EV / Earnings | 31.52 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 23.37 |
| EV / FCF | -272.54 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -20.16 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.32M |
| Profits Per Employee | 3.06M |
| Employee Count | 1,114 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, HEG Limited has paid 664.00 million in taxes.
| Income Tax | 664.00M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 583.48 |
| 200-Day Moving Average | 545.72 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 75,631 |
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 27.09 billion and earned 3.41 billion in profits. Earnings per share was 17.69.
| Revenue | 27.09B |
| Gross Profit | 12.77B |
| Operating Income | 3.45B |
| Pretax Income | 4.04B |
| Net Income | 3.41B |
| EBITDA | 5.58B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 17.69 |
Balance Sheet
The company has 6.53 billion in cash and 7.96 billion in debt, with a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 7.96B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.58B |
| Book Value Per Share | 246.74 |
| Working Capital | 15.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -2.53 billion, giving a free cash flow of -394.80 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | 1.73B |
| Free Cash Flow | -394.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.11%, with operating and profit margins of 12.73% and 12.60%.
| Gross Margin | 47.11% |
| Operating Margin | 12.73% |
| Pretax Margin | 14.92% |
| Profit Margin | 12.60% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 12.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.22% |
| FCF Yield | -0.37% |
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 |
Analyst Forecast
The average price target for HEG Limited is 700.00, which is 27.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 700.00 |
| Price Target Difference | 27.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.19% |
| EPS Growth Forecast (3Y) | 27.89% |
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 | 4 |