India
· Delayed Price · Currency is INR HEG Limited Statistics
Total Valuation
HEG Limited has a market cap or net worth of INR 77.11 billion. The enterprise value is 78.15 billion.
| Market Cap | 77.11B |
| Enterprise Value | 78.15B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
HEG Limited has 192.98 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 192.98M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.59% |
| Float | 51.42M |
Valuation Ratios
The trailing PE ratio is 34.78.
| PE Ratio | 34.78 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.26 |
| EV / Sales | 3.61 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 87.49 |
| 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 increased by +20.24% in the last 52 weeks. The beta is 1.59, so HEG Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 397.30 |
| 200-Day Moving Average | 436.82 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 1,274,752 |
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 or -5.36 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 5.65B |
| Net Cash | -1.03B |
| Net Cash Per Share | -5.36 |
| 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 1.13%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.87% |
| 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 |