HEG Limited (IN:HEG)
:HEG
Total Valuation
HEG Limited has a market cap or net worth of ₹108.94B. The enterprise value is ₹115.13B.
Market Cap₹108.94B
Enterprise Value₹115.13B
Share Statistics
HEG Limited has 192,977,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,977,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HEG Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee19.95M
Profits Per Employee1.07M
Employee Count1,075
Asset Turnover0.38
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of HEG Limited is 14.5. HEG Limited’s PEG ratio is -1.28.
PE Ratio14.5
PS Ratio4.34
PB Ratio2.09
Price to Fair Value2.09
Price to FCF95.57
Price to Operating Cash Flow43.38
PEG Ratio-1.28
Income Statement
In the last 12 months, HEG Limited had revenue of 21.44B and earned 1.15B in profits. Earnings per share was 5.96.
Revenue21.44B
Gross Profit7.37B
Operating Income1.94B
Pretax Income1.60B
Net Income1.15B
EBITDA3.92B
Earnings Per Share (EPS)5.96
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -757.10M, giving a free cash flow of 1.66B billion.
Operating Cash Flow2.42B
Free Cash Flow1.66B
Free Cash Flow per Share8.61
Dividends & Yields
HEG Limited pays an annual dividend of ₹1.8, resulting in a dividend yield of 0.33%
Dividend Per Share₹1.8
Dividend Yield0.33%
Payout Ratio13.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change27.48%
50-Day Moving Average537.11
200-Day Moving Average528.82
Relative Strength Index (RSI)53.03
Average Volume (3m)56.23K
Important Dates
HEG Limited upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
HEG Limited as a current ratio of 2.26, with Debt / Equity ratio of 13.81%
Current Ratio2.26
Quick Ratio1.11
Debt to Market Cap0.06
Net Debt to EBITDA1.37
Interest Coverage Ratio5.65
Taxes
In the past 12 months, HEG Limited has paid 453.13M in taxes.
Income Tax453.13M
Effective Tax Rate0.28
Enterprise Valuation
HEG Limited EV to EBITDA ratio is 25.12, with an EV/FCF ratio of 101.07.
EV to Sales4.59
EV to EBITDA25.12
EV to Free Cash Flow101.07
EV to Operating Cash Flow35.22
Balance Sheet
HEG Limited has ₹8.60B in cash and marketable securities with ₹6.44B in debt, giving a net cash position of ₹2.15B billion.
Cash & Marketable Securities₹8.60B
Total Debt₹6.44B
Net Cash₹2.15B
Net Cash Per Share₹11.15
Tangible Book Value Per Share₹230.57
Margins
Gross margin is 38.28%, with operating margin of 9.06%, and net profit margin of 5.37%.
Gross Margin38.28%
Operating Margin9.06%
Pretax Margin7.48%
Net Profit Margin5.37%
EBITDA Margin18.29%
EBIT Margin8.95%
Analyst Forecast
The average price target for HEG Limited is ₹647.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹647.50
Price Target Upside4.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.93%
EPS Growth Forecast41.77%