HEG Limited Logo

HEG Limited

HEG.NS

(3.0)
Stock Price

434,70 INR

3.43% ROA

4.5% ROE

48.29x PER

Market Cap.

94.462.486.250,00 INR

14.07% DER

0.92% Yield

8.52% NPM

HEG Limited Stock Analysis

HEG Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HEG Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.02%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-42.344), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

HEG Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HEG Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

HEG Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HEG Limited Revenue
Year Revenue Growth
2005 5.252.700.000
2006 8.178.693.000 35.78%
2007 9.459.679.000 13.54%
2008 10.290.039.000 8.07%
2009 11.313.997.000 9.05%
2010 12.992.587.000 12.92%
2011 14.239.908.000 8.76%
2012 16.174.302.000 11.96%
2013 14.589.147.000 -10.87%
2014 12.346.299.000 -18.17%
2015 8.201.383.000 -50.54%
2016 8.600.427.000 4.64%
2017 26.637.290.000 67.71%
2018 64.363.160.000 58.61%
2019 21.018.851.000 -206.22%
2020 12.344.327.000 -70.27%
2021 21.732.274.000 43.2%
2022 24.672.400.000 11.92%
2023 24.566.800.000 -0.43%
2023 23.949.000.000 -2.58%
2024 22.858.400.000 -4.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HEG Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 21.037.000 100%
2013 0 0%
2014 0 0%
2015 17.673.000 100%
2016 16.889.000 -4.64%
2017 18.661.000 9.5%
2018 18.716.000 0.29%
2019 16.989.000 -10.17%
2020 11.347.000 -49.72%
2021 12.402.000 8.51%
2022 13.405.000 7.48%
2023 0 0%
2023 15.811.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HEG Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.977.100.000
2006 2.631.138.000 24.86%
2007 2.990.585.000 12.02%
2008 4.618.238.000 35.24%
2009 3.117.990.000 -48.12%
2010 5.573.742.000 44.06%
2011 1.914.678.000 -191.11%
2012 143.380.000 -1235.39%
2013 136.212.000 -5.26%
2014 106.693.000 -27.67%
2015 89.257.000 -19.53%
2016 89.771.000 0.57%
2017 86.804.000 -3.42%
2018 226.565.000 61.69%
2019 174.560.000 -29.79%
2020 159.975.000 -9.12%
2021 187.802.000 14.82%
2022 225.899.000 16.86%
2023 0 0%
2023 233.995.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HEG Limited EBITDA
Year EBITDA Growth
2005 1.336.500.000
2006 1.974.442.000 32.31%
2007 2.994.580.000 34.07%
2008 2.545.788.000 -17.63%
2009 3.471.460.000 26.67%
2010 2.623.484.000 -32.32%
2011 2.586.033.000 -1.45%
2012 3.064.647.000 15.62%
2013 2.802.318.000 -9.36%
2014 2.083.657.000 -34.49%
2015 1.294.531.000 -60.96%
2016 881.182.000 -46.91%
2017 17.320.732.000 94.91%
2018 47.194.449.000 63.3%
2019 662.471.000 -7024%
2020 24.017.000 -2658.34%
2021 6.163.892.000 99.61%
2022 8.056.400.000 23.49%
2023 6.587.600.000 -22.3%
2023 3.824.300.000 -72.26%
2024 1.547.600.000 -147.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HEG Limited Gross Profit
Year Gross Profit Growth
2005 5.252.700.000
2006 8.178.693.000 35.78%
2007 9.459.679.000 13.54%
2008 10.290.039.000 8.07%
2009 11.313.997.000 9.05%
2010 8.040.102.000 -40.72%
2011 6.362.551.000 -26.37%
2012 6.100.610.000 -4.29%
2013 5.793.571.000 -5.3%
2014 4.485.344.000 -29.17%
2015 3.359.663.000 -33.51%
2016 2.728.075.000 -23.15%
2017 19.422.147.000 85.95%
2018 50.169.730.000 61.29%
2019 2.294.165.000 -2086.84%
2020 1.938.870.000 -18.32%
2021 9.117.667.000 78.74%
2022 12.361.900.000 26.24%
2023 10.392.000.000 -18.96%
2023 6.635.100.000 -56.62%
2024 5.574.400.000 -19.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HEG Limited Net Profit
Year Net Profit Growth
2005 389.300.000
2006 738.356.000 47.27%
2007 1.463.545.000 49.55%
2008 1.069.918.000 -36.79%
2009 1.710.605.000 37.45%
2010 1.288.603.000 -32.75%
2011 623.177.000 -106.78%
2012 1.004.117.000 37.94%
2013 807.118.000 -24.41%
2014 364.250.000 -121.58%
2015 -142.369.000 355.85%
2016 -441.883.000 67.78%
2017 10.994.298.000 104.02%
2018 30.261.566.000 63.67%
2019 676.296.000 -4374.6%
2020 -179.382.000 477.01%
2021 4.310.435.000 104.16%
2022 5.324.084.000 19.04%
2023 3.839.200.000 -38.68%
2023 3.116.791.000 -23.18%
2024 921.600.000 -238.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HEG Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 10
2006 18 50%
2007 35 48.57%
2008 24 -45.83%
2009 44 45.45%
2010 28 -57.14%
2011 14 -100%
2012 25 44%
2013 20 -25%
2014 9 -122.22%
2015 -4 400%
2016 -11 72.73%
2017 275 104%
2018 758 63.67%
2019 18 -4352.94%
2020 -5 525%
2021 112 103.6%
2022 138 18.98%
2023 99 -38.38%
2023 81 -23.75%
2024 24 -247.83%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HEG Limited Free Cashflow
Year Free Cashflow Growth
2005 -2.253.300.000
2006 -273.801.000 -722.97%
2007 418.384.000 165.44%
2008 -718.122.000 158.26%
2009 2.319.167.000 130.96%
2010 -289.429.000 901.29%
2011 -1.704.684.000 83.02%
2012 -72.210.000 -2260.73%
2013 5.721.154.000 101.26%
2014 2.337.353.000 -144.77%
2015 2.389.243.000 2.17%
2016 1.588.382.000 -50.42%
2017 5.659.466.000 71.93%
2018 14.166.392.000 60.05%
2019 6.426.753.000 -120.43%
2020 4.597.303.000 -39.79%
2021 -5.001.397.000 191.92%
2022 -3.664.200.000 -36.49%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HEG Limited Operating Cashflow
Year Operating Cashflow Growth
2005 643.200.000
2006 304.779.000 -111.04%
2007 891.908.000 65.83%
2008 674.859.000 -32.16%
2009 3.036.629.000 77.78%
2010 526.377.000 -476.89%
2011 270.629.000 -94.5%
2012 1.152.269.000 76.51%
2013 7.733.010.000 85.1%
2014 2.651.168.000 -191.68%
2015 2.705.877.000 2.02%
2016 1.629.464.000 -66.06%
2017 5.859.810.000 72.19%
2018 14.654.274.000 60.01%
2019 8.637.756.000 -69.65%
2020 7.286.784.000 -18.54%
2021 -1.406.116.000 618.22%
2022 1.133.200.000 224.08%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HEG Limited Capital Expenditure
Year Capital Expenditure Growth
2005 2.896.500.000
2006 578.580.000 -400.62%
2007 473.524.000 -22.19%
2008 1.392.981.000 66.01%
2009 717.462.000 -94.15%
2010 815.806.000 12.05%
2011 1.975.313.000 58.7%
2012 1.224.479.000 -61.32%
2013 2.011.856.000 39.14%
2014 313.815.000 -541.1%
2015 316.634.000 0.89%
2016 41.082.000 -670.74%
2017 200.344.000 79.49%
2018 487.882.000 58.94%
2019 2.211.003.000 77.93%
2020 2.689.481.000 17.79%
2021 3.595.281.000 25.19%
2022 4.797.400.000 25.06%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HEG Limited Equity
Year Equity Growth
2005 3.205.300.000
2006 3.581.822.000 10.51%
2007 5.451.968.000 34.3%
2008 5.935.369.000 8.14%
2009 8.325.162.000 28.71%
2010 9.104.392.000 8.56%
2011 8.493.834.000 -7.19%
2012 9.450.659.000 10.12%
2013 9.999.366.000 5.49%
2014 10.140.170.000 1.39%
2015 9.968.388.000 -1.72%
2016 9.525.631.000 -4.65%
2017 19.075.240.000 50.06%
2018 37.936.861.000 49.72%
2019 35.117.191.000 -8.03%
2020 34.950.739.000 -0.48%
2021 39.136.295.000 10.69%
2022 42.809.000.000 8.58%
2023 44.259.400.000 3.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HEG Limited Assets
Year Assets Growth
2005 12.792.800.000
2006 14.445.982.000 11.44%
2007 14.549.564.000 0.71%
2008 16.905.244.000 13.93%
2009 17.969.715.000 5.92%
2010 20.416.457.000 11.98%
2011 24.456.070.000 16.52%
2012 26.997.314.000 9.41%
2013 25.057.926.000 -7.74%
2014 22.462.286.000 -11.56%
2015 19.564.034.000 -14.81%
2016 18.525.126.000 -5.61%
2017 27.344.798.000 32.25%
2018 51.443.581.000 46.85%
2019 44.383.519.000 -15.91%
2020 42.441.668.000 -4.58%
2021 53.079.359.000 20.04%
2022 56.919.200.000 6.75%
2023 57.013.700.000 0.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HEG Limited Liabilities
Year Liabilities Growth
2005 9.587.500.000
2006 10.864.160.000 11.75%
2007 9.097.596.000 -19.42%
2008 10.969.875.000 17.07%
2009 9.644.553.000 -13.74%
2010 11.312.065.000 14.74%
2011 15.962.236.000 29.13%
2012 17.546.655.000 9.03%
2013 15.058.560.000 -16.52%
2014 12.322.116.000 -22.21%
2015 9.595.646.000 -28.41%
2016 8.999.495.000 -6.62%
2017 8.269.558.000 -8.83%
2018 13.506.720.000 38.77%
2019 9.266.328.000 -45.76%
2020 7.490.929.000 -23.7%
2021 13.943.064.000 46.27%
2022 14.110.200.000 1.18%
2023 12.754.400.000 -10.63%

HEG Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
594.61
Net Income per Share
50.68
Price to Earning Ratio
48.29x
Price To Sales Ratio
4.12x
POCF Ratio
38.03
PFCF Ratio
38.03
Price to Book Ratio
2.13
EV to Sales
4.21
EV Over EBITDA
26.63
EV to Operating CashFlow
38.88
EV to FreeCashFlow
38.88
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
94,46 Bil.
Enterprise Value
96,59 Bil.
Graham Number
1143.54
Graham NetNet
113.27

Income Statement Metrics

Net Income per Share
50.68
Income Quality
0.8
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.86
EBT Per Ebit
1.28
Ebit per Revenue
0.08
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.92
Payout Ratio
0
Dividend Per Share
22.5

Operating Metrics

Operating Cashflow per Share
64.37
Free CashFlow per Share
64.37
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
80.94
Days Payables Outstanding
98.16
Days of Inventory on Hand
275.62
Receivables Turnover
4.51
Payables Turnover
3.72
Inventory Turnover
1.32
Capex per Share
0

Balance Sheet

Cash per Share
190,14
Book Value per Share
1.146,75
Tangible Book Value per Share
1146.43
Shareholders Equity per Share
1146.75
Interest Debt per Share
170.5
Debt to Equity
0.14
Debt to Assets
0.11
Net Debt to EBITDA
0.59
Current Ratio
2.25
Tangible Asset Value
44,25 Bil.
Net Current Asset Value
13,54 Bil.
Invested Capital
34832500000
Working Capital
14,62 Bil.
Intangibles to Total Assets
0
Average Receivables
2,54 Bil.
Average Payables
2,13 Bil.
Average Inventory
5970750000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HEG Limited Dividends
Year Dividends Growth
2002 2
2003 2 50%
2004 3 33.33%
2005 3 0%
2006 3 0%
2007 5 40%
2008 10 50%
2009 7 -66.67%
2010 10 40%
2011 10 0%
2012 5 -100%
2013 8 37.5%
2014 6 -33.33%
2015 3 -100%
2018 110 97.27%
2019 50 -120%
2020 25 -100%
2021 3 -733.33%
2022 40 92.5%
2023 43 4.76%
2024 23 -90.91%

HEG Limited Profile

About HEG Limited

HEG Limited manufactures and sells graphite electrodes primarily for steel manufacturers in India. It operates through two segments, Graphite Electrodes and Power Generation. The company provides ultra-high power, high-power, and regular power grade graphite electrodes and nipples; carbon blocks; graphite specialties; and activated carbon fabric products for use in air-conditioner and air purifying filters, clean rooms, pollution control filters, anti-pollution masks, refrigerator deodorizers, and cigarette filters. It also operates two thermal power plants and a hydroelectric power facility with total power generation capacity of 76.5 MW. The company also exports its products to approximately 30 countries. HEG Limited was incorporated in 1972 and is headquartered in Noida, India.

CEO
Mr. Ravi Jhunjhunwala B.Com (
Employee
1.075
Address
Bhilwara Towers, A-12
Noida, 201301

HEG Limited Executives & BODs

HEG Limited Executives & BODs
# Name Age
1 Mr. Sudhir Sood
Chief Human Resource Officer
70
2 Mr. Vivek Chaudhary
Compliance Officer & Company Secretary
70
3 Mr. Om Prakash Ajmera
Group Chief Financial Officer
70
4 Mr. Ravi Jhunjhunwala B.Com (H), MBA
Chairman, MD & Chief Executive Officer
70
5 Mr. Manish Gulati
Chief Operating Officer, Chief Marketing Officer & Whole Time Director
70

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