HEG Limited

Company Profile

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

The company operates in the Industrials sector and Electrical Equipment & Parts industry. HEG Limited has a staff strength of 903 employees.

Stock update

Shares of HEG Limited 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 Limited have slipped by -2.24%.

HEG Limited's Key Ratios

HEG Limited has a market cap of ₹68.04 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 Limited’s revenue was ₹24.17 billion with a gross profit of ₹13.73 billion and an EBITDA of ₹5.75 billion. The EBITDA ratio measures HEG Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, HEG Limited’s operating margin was 19.35% while its return on assets stood at 5.89% with a return of equity of 12.99%.

In Q2, HEG Limited’s quarterly earnings growth was a negative -12.5% while revenue growth was a negative 7%.

HEG Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.2792

PEG

Its diluted EPS in the last 12-months stands at ₹132.76 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 Limited’s profitability.

HEG Limited 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 Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 32.01%.

Balance sheet and cash flow metrics

Total Assets

₹56.92 billion

Total Liabilities

₹13.16 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

32.01%

HEG Limited 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 Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹13.16 billion in other current liabilities, 385959000.00 in common stock, ₹42.42 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹332.88 million and cash and short-term investments were ₹8.37 billion. The company’s total short-term debt was ₹7,409,073,000 while long-term debt stood at ₹0.00.

HEG Limited’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 Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, HEG Limited paid ₹0.32 in dividends in 2024.

Other key metrics

Current Trading Price

₹1708.25

52-Week High

₹1800.4266

52-Week Low

₹897.0896

Analyst Target Price

₹

HEG Limited stock is currently trading at ₹1708.25 per share. It touched a 52-week high of ₹1800.4266 and a 52-week low of ₹1800.4266. 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 6027.9% of the company’s stock are held by insiders while 1269.3% are held by institutions.