HEG Limited (NSE:HEG)

HEG Limited Statistics

Total Valuation

HEG Limited has a market cap or net worth of INR 102.66 billion. The enterprise value is 101.45 billion.

Market Cap	102.66B
Enterprise Value	101.45B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

HEG Limited has 192.98 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	192.98M
Shares Outstanding	192.98M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.07%
Float	51.17M

Valuation Ratios

The trailing PE ratio is 26.92 and the forward PE ratio is 17.24.

PE Ratio	26.92
Forward PE	17.24
PS Ratio	4.08
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.59
EV / Sales	4.03
EV / EBITDA	16.56
EV / EBIT	25.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	10.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	22.57M
Profits Per Employee	3.42M
Employee Count	1,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HEG Limited has paid 827.83 million in taxes.

Income Tax	827.83M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has increased by +53.08% in the last 52 weeks. The beta is 0.89, so HEG Limited's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+53.08%
50-Day Moving Average	556.26
200-Day Moving Average	522.30
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	1,894,303

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 25.15 billion and earned 3.81 billion in profits. Earnings per share was 19.76.

Revenue	25.15B
Gross Profit	14.76B
Operating Income	3.15B
Pretax Income	4.64B
Net Income	3.81B
EBITDA	5.34B
EBIT	3.15B
Earnings Per Share (EPS)	19.76

Balance Sheet

The company has 7.66 billion in cash and 6.44 billion in debt, with a net cash position of 1.22 billion or 6.31 per share.

Cash & Cash Equivalents	7.66B
Total Debt	6.44B
Net Cash	1.22B
Net Cash Per Share	6.31
Equity (Book Value)	46.66B
Book Value Per Share	241.88
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 58.69%, with operating and profit margins of 12.51% and 15.17%.

Gross Margin	58.69%
Operating Margin	12.51%
Pretax Margin	18.46%
Profit Margin	15.17%
EBITDA Margin	21.22%
EBIT Margin	12.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.80
Dividend Yield	0.34%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.30%
Earnings Yield	3.72%
FCF Yield	n/a

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	2