India · Delayed Price · Currency is INR HEG Advanced Materials Statistics
Total Valuation
NSE:HEGAM has a market cap or net worth of INR 45.79 billion. The enterprise value is 47.39 billion.
| Market Cap | 45.79B |
| Enterprise Value | 47.39B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
NSE:HEGAM has 192.98 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 192.98M |
| Shares Outstanding | 192.98M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 9.77.
| PE Ratio | 12.70 |
| Forward PE | 9.77 |
| PS Ratio | 1.74 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.20 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -20.16 |
| Interest Coverage | 13.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 22.44M |
| Profits Per Employee | 3.05M |
| Employee Count | 1,175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HEGAM has paid 876.25 million in taxes.
| Income Tax | 876.25M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -53.60% in the last 52 weeks. The beta is 0.69, so NSE:HEGAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -53.60% |
| 50-Day Moving Average | 572.60 |
| 200-Day Moving Average | 562.22 |
| Relative Strength Index (RSI) | 21.07 |
| Average Volume (20 Days) | 1,841,597 |
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 26.37 billion and earned 3.59 billion in profits. Earnings per share was 18.60.
| Revenue | 26.37B |
| Gross Profit | 15.74B |
| Operating Income | 3.61B |
| Pretax Income | 4.48B |
| Net Income | 3.59B |
| EBITDA | 5.76B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 18.60 |
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 | n/a |
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 | 2.16B |
| Net Borrowing | 1.73B |
| Free Cash Flow | -394.79M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 59.70%, with operating and profit margins of 13.67% and 13.61%.
| Gross Margin | 59.70% |
| Operating Margin | 13.67% |
| Pretax Margin | 17.00% |
| Profit Margin | 13.61% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 7.84% |
| FCF Yield | -0.86% |
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 NSE:HEGAM is 710.00, which is 195.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 710.00 |
| Price Target Difference | 195.83% |
| 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 | 3 |