HEG Limited (IN:HEG)
:HEG
Want to see IN:HEG full AI Analyst Report?
Total Valuation
HEG Limited has a market cap or net worth of ₹114.51B. The enterprise value is ₹119.90B.
Market Cap₹114.51B
Enterprise Value₹119.90B
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 0.07 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.89M
Profits Per Employee3.14M
Employee Count1,075
Asset Turnover0.42
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of HEG Limited is ―. HEG Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio4.07
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-159.87
Price to Operating Cash Flow47.29
PEG Ratio0.16
Income Statement
In the last 12 months, HEG Limited had revenue of 25.68B and earned 3.41B in profits. Earnings per share was 17.69.
Revenue25.68B
Gross Profit7.99B
Operating Income2.04B
Pretax Income4.04B
Net Income3.41B
EBITDA4.17B
Earnings Per Share (EPS)17.69
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
Beta1.32
52-Week Price Change20.57%
50-Day Moving Average573.25
200-Day Moving Average543.48
Relative Strength Index (RSI)47.01
Average Volume (3m)56.23K
Important Dates
HEG Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
HEG Limited as a current ratio of 2.21, with Debt / Equity ratio of 16.73%
Current Ratio2.21
Quick Ratio1.34
Debt to Market Cap0.08
Net Debt to EBITDA1.31
Interest Coverage Ratio5.48
Taxes
In the past 12 months, HEG Limited has paid 664.00M in taxes.
Income Tax664.00M
Effective Tax Rate0.16
Enterprise Valuation
HEG Limited EV to EBITDA ratio is 26.40, with an EV/FCF ratio of -168.21.
EV to Sales4.29
EV to EBITDA26.40
EV to Free Cash Flow-168.21
EV to Operating Cash Flow58.83
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₹246.43
Margins
Gross margin is 40.95%, with operating margin of 7.94%, and net profit margin of 13.29%.
Gross Margin40.95%
Operating Margin7.94%
Pretax Margin15.74%
Net Profit Margin13.29%
EBITDA Margin16.24%
EBIT Margin7.94%
Analyst Forecast
The average price target for HEG Limited is ₹650.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹650.00
Price Target Upside2.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.26%
EPS Growth Forecast196.63%