India · Delayed Price · Currency is INR HEG Limited Statistics
Total Valuation
HEG Limited has a market cap or net worth of INR 113.32 billion. The enterprise value is 114.75 billion.
| Market Cap | 113.32B |
| Enterprise Value | 114.75B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
HEG Limited has 192.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 192.98M |
| Shares Outstanding | 192.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.31% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 33.53 and the forward PE ratio is 28.27.
| PE Ratio | 33.53 |
| Forward PE | 28.27 |
| PS Ratio | 4.18 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -290.65.
| EV / Earnings | 33.61 |
| EV / Sales | 4.24 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 24.93 |
| EV / FCF | -290.65 |
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 | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -20.16 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 24.32M |
| Profits Per Employee | 3.06M |
| Employee Count | 1,114 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, HEG Limited has paid 664.00 million in taxes.
| Income Tax | 664.00M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.75, so HEG Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 579.07 |
| 200-Day Moving Average | 544.97 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,604,654 |
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 27.09 billion and earned 3.41 billion in profits. Earnings per share was 17.69.
| Revenue | 27.09B |
| Gross Profit | 12.77B |
| Operating Income | 3.45B |
| Pretax Income | 4.04B |
| Net Income | 3.41B |
| EBITDA | 5.58B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 17.69 |
Balance Sheet
The company has 6.53 billion in cash and 7.96 billion in debt, with a net cash position of -1.43 billion or -7.42 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 7.96B |
| Net Cash | -1.43B |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 47.58B |
| Book Value Per Share | 246.74 |
| 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 -394.80 million.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | 1.73B |
| Free Cash Flow | -394.80M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 47.11%, with operating and profit margins of 12.73% and 12.60%.
| Gross Margin | 47.11% |
| Operating Margin | 12.73% |
| Pretax Margin | 14.92% |
| Profit Margin | 12.60% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 12.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.01% |
| FCF Yield | -0.35% |
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 700.00, which is 19.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 700.00 |
| Price Target Difference | 19.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |