HEG
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HEG share price

HEG Ltd.

NSE: HEG BSE: 509631 SECTOR: Electrodes & Welding Equipment  135k   524   61

407.60
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 412.3

Today's Low

₹ 402.4

52 Week High

₹ 548.92

52 Week Low

₹ 310.61

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7865.76 Cr.

Enterprise Value

₹ 8101.8 Cr.

No. of Shares

19.3 Cr.

P/E

57.46

P/B

1.91

Face Value

₹ 2

Div. Yield

1.11 %

Book Value (TTM)

₹  213.68

CASH

₹ 383.34 Cr.

DEBT

₹ 619.38 Cr.

Promoter Holding

55.78 %

EPS (TTM)

₹  7.09

Sales Growth

-2.93%

ROE

5.63 %

ROCE

7.33%

Profit Growth

-49.17 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.93%
3 Year24%
5 Year-18.33%

Profit Growth

1 Year-49.17%
3 Year123.42%
5 Year-40.29%

ROE%

1 Year5.63%
3 Year9.37%
5 Year5.77%

ROCE %

1 Year7.33%
3 Year11.28%
5 Year6.98%

Debt/Equity

0.1494

Price to Cash Flow

12.79

Interest Cover Ratio

9.8207

CFO/PAT (5 Yr. Avg.)

1.84788041179418

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 55.78 0.00
Jun 2024 55.78 0.00
Mar 2024 55.78 0.00
Dec 2023 55.78 0.00
Sep 2023 55.78 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 123.418494851938% for the Past 3 years.
  • The company has shown a good revenue growth of 23.995390994981% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 9.8207.
  • Company has a healthy liquidity position with current ratio of 2.231.
  • The company has a good cash flow management; CFO/PAT stands at 1.84788041179418.
  • The company has a high promoter holding of 55.78%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.0110556502026.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 614.17 562.4 546.9 571.46 567.6
Total Expenditure 511.72 475.67 503.53 532.67 470.79
Operating Profit 102.45 86.73 43.37 38.79 96.81
Other Income 28.02 23.22 64.31 20.44 42.95
Interest 8.53 9.73 8.63 8.47 9.34
Depreciation 38.48 47.39 50.44 47.5 47.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 83.46 52.83 48.61 3.26 82.48
Tax 21.7 15.75 13.46 0.68 20.39
Profit After Tax 61.76 37.08 35.15 2.58 62.09
Adjusted EPS (Rs) 3.2 1.92 1.82 0.13 0.64

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2149.02 1256.23 2201.61 2467.24 2394.9
Total Expenditure 2154.85 1315.41 1674.39 1847.59 2010.94
Operating Profit -5.83 -59.18 527.23 619.65 383.96
Other Income 143.76 112.91 79.55 109.14 141.67
Interest 36.51 11.37 7.49 26.01 35.74
Depreciation 72.13 73.12 79.29 102.3 174.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 29.29 -30.76 520 600.48 315.24
Tax -24.08 -5.46 129.41 144.96 83.7
Net Profit 53.37 -25.3 390.58 455.51 231.54
Adjusted EPS (Rs.) 2.77 -1.31 20.24 23.6 12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 38.6 38.6 38.6 38.6 38.6
Total Reserves 3384.28 3360.04 3738.12 4038.63 4106.49
Borrowings 0 0 0 0 0
Other N/C liabilities 110.12 105.06 107.22 94.93 106.39
Current liabilities 816.51 644.03 1415 1316 1165.39
Total Liabilities 4349.51 4147.72 5298.93 5488.15 5416.86
Assets
Net Block 741.28 690.8 755.17 1355.5 1775.58
Capital WIP 100.61 373.27 696.08 472.01 194.4
Intangible WIP 0 0 0 0 0
Investments 1139.38 702.15 365.07 540.61 672.5
Loans & Advances 305.86 283.57 232.34 266.26 165.36
Other N/C Assets 3.51 24.31 115.33 10.14 9.03
Current Assets 2058.88 2073.63 3134.94 2843.63 2599.99
Total Assets 4349.51 4147.72 5298.93 5488.15 5416.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 29.29 -30.76 520 600.48 315.24
Adjustment -30.63 0.47 22.38 52.03 101.13
Changes in Assets & Liabilities 843.81 748.56 -554.83 -390.01 233.91
Tax Paid -103.76 -2.49 -128.15 -148.01 -35.43
Operating Cash Flow 738.71 715.79 -140.61 114.48 614.85
Investing Cash Flow -275.45 -417.4 -183.36 -31.11 -205.02
Financing Cash Flow -459.62 -309.82 343.63 -99.95 -324.12
Net Cash Flow 3.64 -11.43 19.66 -16.58 85.7

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.78 55.78 55.78 55.78 55.78
bharat investments growth... 7.09 7.09 7.09 7.09 7.09
dreamon commercial privat... 0.82 0.82 0.82 0.82 0.82
giltedged industrial secu... 2.30 2.30 2.30 2.30 2.30
india texfab marketing lt... 0.54 0.54 0.54 0.54 0.54
investors india ltd. 0.09 0.09 0.09 0.09 0.09
jet (india) pvt. ltd. 2.61 2.61 2.61 2.61 2.61
lnj financial services lt... 4.27 4.27 4.27 4.27 4.27
m.l. finlease pvt. ltd. 0.90 0.90 0.90 0.90 0.90
microlight investments lt... 12.09 12.09 12.09 12.09 12.09
norbury investments limit... 13.90 13.90 13.90 13.90 13.90
purvi vanijya niyojan ltd... 4.84 4.84 4.84 4.84 4.84
raghav commercial ltd. 3.75 3.75 3.75 3.75 3.75
rswm ltd. 0.82 0.82 0.82 0.82 0.82
shashi commercial co. ltd... 1.75 1.75 1.75 1.75 1.75
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.22 44.22 44.22 44.22 44.22
al mehwar commercial inve... - - 1.30 1.30 1.30
bank of india elss tax sa... - - - 1.03 1.01
investor education and pr... - 0.64 - - 0.64
lici asm non par 2.42 2.27 2.05 1.66 1.09
mekima corporation 3.78 3.52 3.26 3.13 3.13
sbi energy opportunities ... - - 1.13 2.73 7.97
investor education and pr... 0.65 - 0.64 0.64 -
quant mutual fund - quant... - - - 5.20 -
quant mutual fund - quant... - - 3.66 - -
al mehwar commercial inve... 1.30 1.30 - - -
quant mutual fund-quant s... 2.55 3.62 - - -
the new india assurance c... 1.00 1.00 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HEG informs about conference call 19 Nov, 5:32 PM HEG gets nod for further investment in Bhilwara Infotechnology 14 Nov, 11:14 AM HEG - Quaterly Results 13 Nov, 7:04 PM HEG - Quaterly Results 13 Nov, 7:04 PM HEG acquires 8.23% stake in GrafTech International 8 Oct, 10:25 AM HEG informs about compliances-certificate 5 Oct, 3:34 PM HEG informs about resignation of Chief Financial Officer 16 Sep, 6:08 PM HEG informs about press release 22 Aug, 1:22 PM HEG - Quaterly Results 13 Aug, 6:04 PM HEG - Quaterly Results 13 Aug, 6:04 PM HEG - Quaterly Results 13 Aug, 6:04 PM HEG informs about disclosure 9 Jul, 11:29 AM HEG informs about newspaper publication 29 Jun, 5:42 PM HEG incorporates wholly owned subsidiary 5 Jun, 10:00 AM HEG - Quaterly Results 22 May, 5:12 PM HEG - Quaterly Results 22 May, 5:12 PM HEG - Quaterly Results 22 May, 5:12 PM HEG - Quaterly Results 12 Feb, 5:30 PM HEG - Quaterly Results 12 Feb, 5:30 PM HEG - Quaterly Results 12 Feb, 5:30 PM HEG completes expansion project 9 Nov, 10:57 AM HEG - Quaterly Results 8 Nov, 7:05 PM HEG - Quaterly Results 8 Nov, 7:05 PM HEG informs about board meeting 26 Sep, 5:13 PM HEG - Quaterly Results 11 Aug, 5:20 PM HEG - Quaterly Results 11 Aug, 5:20 PM HEG informs about AGM 31 Jul, 2:49 PM HEG submits business responsibility and sustainability report 31 Jul, 2:45 PM HEG informs about notice of AGM and annual report 31 Jul, 12:17 PM HEG informs about transcript of earnings call 5 Jun, 5:28 PM HEG informs about earnings conference call 30 May, 4:05 PM HEG gets nod to make additional investment in TACC 23 May, 10:14 AM HEG - Quaterly Results 22 May, 5:20 PM HEG - Quaterly Results 22 May, 5:20 PM HEG informs about investor presentation 20 Feb, 2:51 PM HEG - Quaterly Results 14 Feb, 6:45 PM HEG - Quaterly Results 14 Feb, 6:45 PM HEG informs about board meeting 23 Jan, 3:52 PM HEG incorporates wholly owned subsidiary company 27 Dec, 9:27 AM HEG gets nod to enter into manufacturing of graphite anodes for lithium ion cells business 12 Nov, 10:49 AM HEG - Quaterly Results 11 Nov, 5:56 PM HEG - Quaterly Results 11 Nov, 5:56 PM HEG informs about investor presentation 17 Aug, 4:39 PM HEG - Quaterly Results 10 Aug, 4:42 PM HEG - Quaterly Results 10 Aug, 4:42 PM HEG - Quaterly Results 10 Aug, 4:42 PM HEG informs about newspaper advertisement 23 Jul, 9:43 AM HEG informs about transfer of equity shares 30 Jun, 9:51 AM HEG informs about investors presentation 2 Jun, 12:14 PM HEG - Quaterly Results 25 May, 8:06 PM

HEG Stock Price Analysis and Quick Research Report. Is HEG an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HEG . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HEG has a PE ratio of 57.420955441846 which is high and comparatively overvalued .

  • Share Price: - The current share price of HEG is Rs 407.35. One can use valuation calculators of ticker to know if HEG share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HEG has ROA of 4.2465 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HEG has a Current ratio of 2.231 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HEG has a ROE of 5.6321 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HEG has a Debt to Equity ratio of 0.1494 which means that the company has low proportion of debt in its capital.

  • Sales growth: - HEG has reported revenue growth of -2.9318 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HEG for the current financial year is 16.0323947903373 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HEG is Rs 22.5 and the yield is 1.1059 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of HEG is Rs 7.0941 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of HEG in Ticker for free. Also, one can get the intrinsic value of HEG by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about HEG

HEG Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

HEG Ltd. is a renowned company in the stock market that specializes in the manufacturing of graphite electrodes. The company has a history of strong performance and has carved a niche for itself in the industry. HEG Ltd. is known for its commitment to innovation, quality, and customer satisfaction. With a strong presence in both domestic and international markets, the company has become a preferred choice for investors looking for long-term growth opportunities.

HEG Ltd. Share Price

Analyzing the share price of HEG Ltd. is essential for investors seeking to make informed investment decisions. Our website provides a comprehensive analysis of the company's share price movement over time. By studying the historical trends and patterns, investors can gain insights into the stock's performance and make well-thought-out investment strategies. Our pre-built screening tools can further assist in identifying potential investment opportunities based on specific criteria.

HEG Ltd. Balance Sheet

The balance sheet of HEG Ltd. provides a snapshot of the company's financial position at a given point in time. Investors can assess the company's assets, liabilities, and shareholders' equity to understand its stability and financial health. Our website offers access to the company's annual reports, allowing investors to dive deeper into the financial details for a more comprehensive analysis. Additionally, our premium features, such as fair value calculation tools like DCF Analysis and BVPS Analysis, provide a more in-depth evaluation of HEG Ltd.'s balance sheet.

HEG Ltd. Annual Report

HEG Ltd. releases its annual report each year, offering an overview of the company's operations, financial performance, and future plans. These reports provide valuable insights into the company's strategies, industry trends, and potential risks and opportunities. Our website provides downloadable access to HEG Ltd.'s annual reports, enabling investors to analyze the comprehensive information presented and make informed investment decisions based on their long-term goals.

HEG Ltd. Dividend

Dividends play a crucial role in attracting investors seeking regular income from their investments. HEG Ltd.'s dividend policy and payout history are important considerations for investors interested in the company. By studying the company's dividend track record, investors can gauge its commitment to rewarding shareholders and generating consistent returns. Our website provides access to dividend-related information to assist investors in evaluating the dividend potential of HEG Ltd.

HEG Ltd. Quarterly Result

HEG Ltd. regularly publishes its quarterly results, shedding light on the company's performance over a specific period. These reports offer insights into key financial metrics, business developments, and challenges faced by the company. Investors can use these reports to assess HEG Ltd.'s progress and make informed decisions about their investment portfolios. Our premium features, such as fair value calculation tools and DuPont analysis, offer a deeper understanding of the quarterly results and their implications for long-term investors.

HEG Ltd. Stock Price

The stock price of HEG Ltd. is a crucial factor to consider when analyzing the investment potential of the company. Our website provides comprehensive information on HEG Ltd. stock price movements, enabling investors to track historical trends and make data-driven decisions. By utilizing our pre-built screening tools and additional analysis features, investors can identify potential entry and exit points and optimize their investment strategies accordingly.

HEG Ltd. Price Chart

Price charts offer a visual representation of HEG Ltd's stock price movement over time. Our website provides interactive price charts that enable investors to analyze trends, patterns, and key support and resistance levels. These charts are invaluable tools for technical analysis enthusiasts seeking insights into potential buying and selling opportunities. Combined with our pre-built screening tools, investors can develop well-informed strategies based on historical price movements.

HEG Ltd. News

Stay up to date with the latest news and developments surrounding HEG Ltd. Our website compiles news articles related to the company, including market updates, product launches, financial results, and industry trends. By staying informed, investors can react quickly to market changes and make timely investment decisions aligned with their long-term goals.

HEG Ltd. Concall Transcripts

HEG Ltd. provides con-call transcripts that allow investors to gain insights into the company's conference calls with analysts and investors. These transcripts offer a detailed account of management discussions and Q&A sessions, providing a nuanced understanding of the company's strategies, future plans, and responses to industry challenges. Investors can access the downloadable con-call transcripts on our website to delve deeper into HEG Ltd.'s communication with stakeholders.

HEG Ltd. Investor Presentations

HEG Ltd. regularly prepares investor presentations to communicate key information about the company's performance, growth prospects, and long-term goals. These presentations offer a comprehensive overview of HEG Ltd.'s operations, financials, market positioning, and future strategies. Investors can access these downloadable presentations on our website to gain valuable insights into the company's growth trajectory and investment potential.

HEG Ltd. Promoters

The promoters of HEG Ltd. play a significant role in shaping the company's direction and strategies. They are responsible for driving growth, managing operations, and ensuring the company's success. Understanding the promoters' track record, expertise, and vision can provide valuable insights into the company's stability and potential for long-term growth. Our website offers comprehensive information about HEG Ltd.'s promoters, enabling investors to evaluate their past contributions and make informed decisions.

HEG Ltd. Shareholders

HEG Ltd.'s shareholder base represents individuals and entities who hold ownership in the company. Analyzing the composition and profiles of shareholders can provide valuable insights into investor sentiment and interest in the stock. Our website offers an overview of HEG Ltd.'s shareholders, allowing investors to understand the company's ownership structure and potential impact on decision-making processes.

By offering comprehensive information and access to valuable resources such as annual reports, concall transcripts, investor presentations, and premium features for fair value calculation, our website aims to empower long-term investors with the tools they need to make informed investment decisions. Explore our website today to embark on your journey of stock analysis for HEG Ltd.

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