India · Delayed Price · Currency is INR HEG Limited Statistics
Total Valuation
HEG Limited has a market cap or net worth of INR 99.56 billion. The enterprise value is 98.34 billion.
| Market Cap | 99.56B |
| Enterprise Value | 98.34B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
HEG Limited has 192.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 192.98M |
| Shares Outstanding | 192.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 20.52% |
| Float | 51.36M |
Valuation Ratios
The trailing PE ratio is 38.62 and the forward PE ratio is 15.19.
| PE Ratio | 38.62 |
| Forward PE | 15.19 |
| PS Ratio | 4.26 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 33.56.
| EV / Earnings | 38.13 |
| EV / Sales | 4.21 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 38.47 |
| EV / FCF | 33.56 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.41 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.20 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 20.98M |
| Profits Per Employee | 2.31M |
| Employee Count | 1,114 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, HEG Limited has paid 787.73 million in taxes.
| Income Tax | 787.73M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is 1.04, so HEG Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 522.89 |
| 200-Day Moving Average | 479.41 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 2,618,872 |
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 23.37 billion and earned 2.58 billion in profits. Earnings per share was 13.36.
| Revenue | 23.37B |
| Gross Profit | 13.87B |
| Operating Income | 2.56B |
| Pretax Income | 3.37B |
| Net Income | 2.58B |
| EBITDA | 4.67B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 7.66 billion in cash and 6.44 billion in debt, giving 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 | 16.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 15.18 |
Margins
Gross margin is 59.35%, with operating and profit margins of 10.93% and 11.04%.
| Gross Margin | 59.35% |
| Operating Margin | 10.93% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.04% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 10.93% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.94% |
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 | 7 |