India · Delayed Price · Currency is INR HEG Limited Statistics
Total Valuation
HEG Limited has a market cap or net worth of INR 104.82 billion. The enterprise value is 106.41 billion.
| Market Cap | 104.82B |
| Enterprise Value | 106.41B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
HEG Limited has 192.98 million shares outstanding.
| Current Share Class | 192.98M |
| Shares Outstanding | 192.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.30% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 23.06.
| PE Ratio | 31.02 |
| Forward PE | 23.06 |
| PS Ratio | 4.08 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.17 |
| EV / Sales | 4.14 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 24.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -20.16 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 23.06M |
| Profits Per Employee | 3.06M |
| Employee Count | 1,114 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, HEG Limited has paid 664.05 million in taxes.
| Income Tax | 664.05M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.71, so HEG Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 573.26 |
| 200-Day Moving Average | 549.66 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 811,874 |
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 25.69 billion and earned 3.41 billion in profits. Earnings per share was 17.69.
| Revenue | 25.69B |
| Gross Profit | 15.05B |
| Operating Income | 3.12B |
| Pretax Income | 4.04B |
| Net Income | 3.41B |
| EBITDA | 5.25B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 17.69 |
Balance Sheet
The company has 6.36 billion in cash and 7.96 billion in debt, with a net cash position of -1.60 billion or -8.27 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 7.96B |
| Net Cash | -1.60B |
| Net Cash Per Share | -8.27 |
| Equity (Book Value) | 47.58B |
| Book Value Per Share | 246.55 |
| Working Capital | 15.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -2.53 billion, giving a free cash flow of -394.79 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 1.73B |
| Free Cash Flow | -394.79M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 58.60%, with operating and profit margins of 12.16% and 13.29%.
| Gross Margin | 58.60% |
| Operating Margin | 12.16% |
| Pretax Margin | 15.74% |
| Profit Margin | 13.29% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 88.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.26% |
| FCF Yield | -0.38% |
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 |
Analyst Forecast
The average price target for HEG Limited is 690.00, which is 26.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 690.00 |
| Price Target Difference | 26.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.34% |
| EPS Growth Forecast (3Y) | 54.04% |
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
HEG Limited has an Altman Z-Score of 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |