HEG Limited (NSE:HEG)

HEG Limited Statistics

Total Valuation

HEG Limited has a market cap or net worth of INR 102.78 billion. The enterprise value is 103.45 billion.

Market Cap	102.78B
Enterprise Value	103.45B

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 increased by 99.93% in one year.

Current Share Class	192.98M
Shares Outstanding	192.98M
Shares Change (YoY)	+99.93%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.21%
Float	51.16M

Valuation Ratios

The trailing PE ratio is 104.39 and the forward PE ratio is 15.91.

PE Ratio	104.39
Forward PE	15.91
PS Ratio	4.56
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.55
EV / Sales	4.69
EV / EBITDA	22.51
EV / EBIT	40.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	9.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.21M
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	514.35
200-Day Moving Average	464.81
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	3,598,739

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 22.52 billion and earned 1.97 billion in profits. Earnings per share was 5.10.

Revenue	22.52B
Gross Profit	13.57B
Operating Income	2.86B
Pretax Income	2.64B
Net Income	1.97B
EBITDA	4.92B
EBIT	2.86B
Earnings Per Share (EPS)	5.10

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 60.25%, with operating and profit margins of 12.71% and 8.74%.

Gross Margin	60.25%
Operating Margin	12.71%
Pretax Margin	11.73%
Profit Margin	8.74%
EBITDA Margin	21.86%
EBIT Margin	12.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.80
Dividend Yield	0.31%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-99.93%
Shareholder Yield	-99.61%
Earnings Yield	1.92%
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