HEG LTD.

Company Profile

HEG LTD. had its IPO on under the ticker symbol HEG.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. HEG LTD. has a staff strength of 0 employees.

Stock update

Shares of HEG LTD. opened at ₹1807.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1701 - ₹1807.95, and closed at ₹1708.25.

This is a -4.76% slip from the previous day's closing price.

A total volume of 36,155 shares were traded at the close of the day’s session.

In the last one week, shares of HEG LTD. have slipped by -2.24%.

HEG LTD.'s Key Ratios

HEG LTD. has a market cap of ₹65.15 billion, indicating a price to book ratio of 1.0163 and a price to sales ratio of 1.6171.

In the last 12-months HEG LTD.’s revenue was ₹24.67 billion with a gross profit of ₹13.73 billion and an EBITDA of ₹6.18 billion. The EBITDA ratio measures HEG LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, HEG LTD.’s operating margin was 20.92% while its return on assets stood at 5.87% with a return of equity of 12.99%.

In Q1, HEG LTD.’s quarterly earnings growth was a negative -22.8% while revenue growth was a negative 8.3%.

HEG LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.2385

PEG

Its diluted EPS in the last 12-months stands at ₹137.93 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into HEG LTD.’s profitability.

HEG LTD. stock is trading at a EV to sales ratio of 1.438 and a EV to EBITDA ratio of 4.417. Its price to sales ratio in the trailing 12-months stood at 1.6171.

HEG LTD. stock pays annual dividends of ₹42.5 per share, indicating a yield of 2.48% and a payout ratio of 35.69%.

Balance sheet and cash flow metrics

Total Assets

₹56.92 billion

Total Liabilities

₹13.16 billion

Operating Cash Flow

₹-211100000.00

Capital Expenditure

₹4.80 billion

Dividend Payout Ratio

35.69%

HEG LTD. ended 2024 with ₹56.92 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹56.92 billion while shareholder equity stood at ₹42.81 billion.

HEG LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹13.16 billion in other current liabilities, 386000000.00 in common stock, ₹42.42 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹333.00 million and cash and short-term investments were ₹8.37 billion. The company’s total short-term debt was ₹7,409,100,000 while long-term debt stood at ₹0.00.

HEG LTD.’s total current assets stands at ₹28.52 billion while long-term investments were ₹0 and short-term investments were ₹1.47 billion. Its net receivables were ₹4.89 billion compared to accounts payable of ₹4.12 billion and inventory worth ₹14.40 billion.

In 2024, HEG LTD.'s operating cash flow was ₹-211100000.00 while its capital expenditure stood at ₹4.80 billion.

Comparatively, HEG LTD. paid ₹0.36 in dividends in 2024.

Other key metrics

Current Trading Price

₹1708.25

52-Week High

₹1747

52-Week Low

₹919

Analyst Target Price

₹

HEG LTD. stock is currently trading at ₹1708.25 per share. It touched a 52-week high of ₹1747 and a 52-week low of ₹1747. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1668.61 and 200-day moving average was ₹1231.8 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6044.8% of the company’s stock are held by insiders while 971.6% are held by institutions.