India
· Delayed Price · Currency is INR HEG Limited Statistics
Total Valuation
HEG Limited has a market cap or net worth of INR 76.40 billion. The enterprise value is 75.51 billion.
| Market Cap | 76.40B |
| Enterprise Value | 75.51B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
HEG Limited has 38.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 38.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.96% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 39.06.
| PE Ratio | 39.06 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.60 |
| EV / Sales | 3.29 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 51.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 14.07 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.09% |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 1.82M |
| 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 +13.49% in the last 52 weeks. The beta is 1.49, so HEG Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 2,089.94 |
| 200-Day Moving Average | 2,003.02 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 114,273 |
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 22.95 billion and earned 1.96 billion in profits. Earnings per share was 50.67.
| Revenue | 22.95B |
| Gross Profit | 11.71B |
| Operating Income | 875.92M |
| Pretax Income | 2.47B |
| Net Income | 1.96B |
| EBITDA | 2.79B |
| EBIT | 875.92M |
| Earnings Per Share (EPS) | 50.67 |
Balance Sheet
The company has 7.12 billion in cash and 6.23 billion in debt, giving a net cash position of 892.94 million or 23.14 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 6.23B |
| Net Cash | 892.94M |
| Net Cash Per Share | 23.14 |
| Equity (Book Value) | 44.26B |
| Book Value Per Share | 1,146.75 |
| 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 51.01%, with operating and profit margins of 3.82% and 8.52%.
| Gross Margin | 51.01% |
| Operating Margin | 3.82% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.52% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |