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HEG Limited (IN:HEG)
:HEG
Total Valuation
HEG Limited has a market cap or net worth of ₹97.48B. The enterprise value is ₹103.81B.
Market Cap₹97.48B
Enterprise Value₹103.81B
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 1.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.38
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of HEG Limited is 80.96. HEG Limited’s PEG ratio is -1.27.
PE Ratio80.96
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.27
Income Statement
In the last 12 months, HEG Limited had revenue of 21.60B and earned 1.15B in profits. Earnings per share was 5.96.
Revenue21.60B
Gross Profit9.24B
Operating Income1.18B
Pretax Income1.60B
Net Income1.15B
EBITDA4.00B
Earnings Per Share (EPS)5.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HEG Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 0.89%
Dividend Per Share₹4.5
Dividend Yield0.89%
Payout Ratio57.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change15.59%
50-Day Moving Average493.04
200-Day Moving Average459.33
Relative Strength Index (RSI)52.51
Average Volume (3m)50.46K
Important Dates
HEG Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 13, 2025
Financial Position
HEG Limited as a current ratio of 2.26, with Debt / Equity ratio of 13.20%
Current Ratio2.26
Quick Ratio1.11
Debt to Market Cap0.06
Net Debt to EBITDA1.34
Interest Coverage Ratio3.01
Taxes
In the past 12 months, HEG Limited has paid 453.10M in taxes.
Income Tax453.10M
Effective Tax Rate0.28
Enterprise Valuation
HEG Limited EV to EBITDA ratio is 24.62, with an EV/FCF ratio of 101.07.
EV to Sales4.56
EV to EBITDA24.62
EV to Free Cash Flow101.07
EV to Operating Cash Flow35.22
Balance Sheet
HEG Limited has ₹6.09B in cash and marketable securities with ₹5.88B in debt, giving a net cash position of -₹212.80M billion.
Cash & Marketable Securities₹6.09B
Total Debt₹5.88B
Net Cash-₹212.80M
Net Cash Per Share-₹1.10
Tangible Book Value Per Share₹230.57
Margins
Gross margin is 42.80%, with operating margin of 5.47%, and net profit margin of 5.33%.
Gross Margin42.80%
Operating Margin5.47%
Pretax Margin7.43%
Net Profit Margin5.33%
EBITDA Margin18.53%
EBIT Margin8.43%
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―