HEG Limited Statistics
Total Valuation
HEG Limited has a market cap or net worth of INR 93.92 billion. The enterprise value is 94.59 billion.
Market Cap | 93.92B |
Enterprise Value | 94.59B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
HEG Limited has 192.98 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 192.98M |
Shares Outstanding | 192.98M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 21.24% |
Float | 51.16M |
Valuation Ratios
The trailing PE ratio is 47.69 and the forward PE ratio is 16.49.
PE Ratio | 47.69 |
Forward PE | 16.49 |
PS Ratio | 4.26 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.05 |
EV / Sales | 4.29 |
EV / EBITDA | 20.58 |
EV / EBIT | 37.41 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.32 |
Debt / FCF | n/a |
Interest Coverage | 7.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.97% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 19.79M |
Profits Per Employee | 1.77M |
Employee Count | 1,114 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HEG Limited has paid 672.53 million in taxes.
Income Tax | 672.53M |
Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 1.11, so HEG Limited's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +19.72% |
50-Day Moving Average | 513.17 |
200-Day Moving Average | 468.74 |
Relative Strength Index (RSI) | 36.90 |
Average Volume (20 Days) | 3,351,359 |
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 22.05 billion and earned 1.97 billion in profits. Earnings per share was 10.21.
Revenue | 22.05B |
Gross Profit | 13.10B |
Operating Income | 2.40B |
Pretax Income | 2.64B |
Net Income | 1.97B |
EBITDA | 4.46B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 10.21 |
Balance Sheet
The company has 5.21 billion in cash and 5.88 billion in debt, giving a net cash position of -665.56 million or -3.45 per share.
Cash & Cash Equivalents | 5.21B |
Total Debt | 5.88B |
Net Cash | -665.56M |
Net Cash Per Share | -3.45 |
Equity (Book Value) | 44.54B |
Book Value Per Share | 230.79 |
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 59.41%, with operating and profit margins of 10.87% and 8.93%.
Gross Margin | 59.41% |
Operating Margin | 10.87% |
Pretax Margin | 11.98% |
Profit Margin | 8.93% |
EBITDA Margin | 20.21% |
EBIT Margin | 10.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 1.80 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 0.44% |
Earnings Yield | 2.10% |
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 |