India · Delayed Price · Currency is INR HEG Advanced Materials Statistics
Total Valuation
NSE:HEGAM has a market cap or net worth of INR 55.85 billion. The enterprise value is 53.34 billion.
| Market Cap | 55.85B |
| Enterprise Value | 53.34B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
NSE:HEGAM has 192.98 million shares outstanding. The number of shares has increased by 22.50% in one year.
| Current Share Class | 192.98M |
| Shares Outstanding | 192.98M |
| Shares Change (YoY) | +22.50% |
| Shares Change (QoQ) | +63.33% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 17.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 12.08.
| PE Ratio | 12.83 |
| Forward PE | 12.08 |
| PS Ratio | 1.88 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.98 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.29 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 25.23M |
| Profits Per Employee | 4.54M |
| Employee Count | 1,175 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, NSE:HEGAM has paid 941.35 million in taxes.
| Income Tax | 941.35M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -47.34% in the last 52 weeks. The beta is 0.70, so NSE:HEGAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -47.34% |
| 50-Day Moving Average | 298.69 |
| 200-Day Moving Average | 510.54 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 3,174,130 |
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, NSE:HEGAM had revenue of INR 29.65 billion and earned 5.33 billion in profits. Earnings per share was 22.56.
| Revenue | 29.65B |
| Gross Profit | 16.23B |
| Operating Income | 4.27B |
| Pretax Income | 5.34B |
| Net Income | 5.33B |
| EBITDA | 6.18B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 22.56 |
Balance Sheet
The company has 13.90 billion in cash and 11.35 billion in debt, with a net cash position of 2.55 billion or 13.21 per share.
| Cash & Cash Equivalents | 13.90B |
| Total Debt | 11.35B |
| Net Cash | 2.55B |
| Net Cash Per Share | 13.21 |
| Equity (Book Value) | 25.10B |
| Book Value Per Share | 79.49 |
| Working Capital | 14.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -6.69 billion, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -6.69B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 5.59B |
| Free Cash Flow | -4.35B |
| FCF Per Share | -22.56 |
Margins
Gross margin is 54.75%, with operating and profit margins of 14.39% and 17.99%.
| Gross Margin | 54.75% |
| Operating Margin | 14.39% |
| Pretax Margin | 18.00% |
| Profit Margin | 17.99% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 14.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 88.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.50% |
| Shareholder Yield | -21.32% |
| Earnings Yield | 7.80% |
| FCF Yield | -7.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:HEGAM is 710.00, which is 145.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 710.00 |
| Price Target Difference | 145.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.84% |
| EPS Growth Forecast (3Y) | 53.48% |
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 | 5 |