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HEG Limited (IN:HEG)
:HEG
India Market

HEG Limited (HEG) Stock Statistics & Valuation Metrics

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Total Valuation

HEG Limited has a market cap or net worth of ₹101.26B. The enterprise value is ―.
Market Cap₹101.26B
Enterprise Value

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 4.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.42
Inventory Turnover1.63

Valuation Ratios

The current PE Ratio of HEG Limited is 24.27. HEG Limited’s PEG ratio is 3.12.
PE Ratio24.27
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.71
Price to FCF92.42
Price to Operating Cash Flow92.45
PEG Ratio3.12

Income Statement

In the last 12 months, HEG Limited had revenue of 23.95B and earned 3.12B in profits. Earnings per share was 16.15.
Revenue23.95B
Gross Profit4.47B
Operating Income2.63B
Pretax Income3.95B
Net Income3.12B
EBITDA5.24B
Earnings Per Share (EPS)16.15

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures 0.00, giving a free cash flow of 1.72B billion.
Operating Cash Flow1.72B
Free Cash Flow1.72B
Free Cash Flow per Share8.90

Dividends & Yields

HEG Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 0.86%
Dividend Per Share₹4.5
Dividend Yield0.86%
Payout Ratio57.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change20.50%
50-Day Moving Average481.42
200-Day Moving Average449.03
Relative Strength Index (RSI)60.75
Average Volume (3m)93.10K

Important Dates

HEG Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 31, 2024

Financial Position

HEG Limited as a current ratio of 2.25, with Debt / Equity ratio of 12.70%
Current Ratio2.25
Quick Ratio1.23
Debt to Market Cap0.08
Net Debt to EBITDA0.93
Interest Coverage Ratio7.35

Taxes

In the past 12 months, HEG Limited has paid 836.97M in taxes.
Income Tax836.97M
Effective Tax Rate0.21

Enterprise Valuation

HEG Limited EV to EBITDA ratio is 15.37, with an EV/FCF ratio of 33.45.
EV to Sales3.36
EV to EBITDA15.37
EV to Free Cash Flow33.45
EV to Operating Cash Flow13.15

Balance Sheet

HEG Limited has ₹7.12B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹7.12B billion.
Cash & Marketable Securities₹7.12B
Total Debt₹0.00
Net Cash-₹7.12B
Net Cash Per Share-₹36.89
Tangible Book Value Per Share₹229.29

Margins

Gross margin is 35.30%, with operating margin of 10.97%, and net profit margin of 13.01%.
Gross Margin35.30%
Operating Margin10.97%
Pretax Margin16.51%
Net Profit Margin13.01%
EBITDA Margin21.87%
EBIT Margin14.59%

Analyst Forecast

The average price target for HEG Limited is ₹450.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹450.00
Price Target Upside-14.90% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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