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HEG share price

HEG Ltd.

NSE: HEG BSE: 509631 SECTOR: Electrodes & Welding Equipment  1.67 L   554   72

519.00
+8.70 (1.70%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 522.4

Today's Low

₹ 506.05

52 Week High

₹ 622

52 Week Low

₹ 332.2

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10015.53 Cr.

Enterprise Value

10481.96 Cr.

No. of Shares

19.3 Cr.

P/E

58.73

P/B

2.37

Face Value

₹ 2

Div. Yield

0.35 %

Book Value (TTM)

₹  219.27

CASH

118.43 Cr.

DEBT

584.86 Cr.

Promoter Holding

55.78 %

EPS (TTM)

₹  8.84

Sales Growth

-10.11%

ROE

2.44 %

ROCE

3.93%

Profit Growth

-56.24 %

* 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.
* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-10.11%
3 Year-0.75%
5 Year0.03%

Profit Growth

1 Year-56.24%
3 Year-36.23%
5 Year13.68%

ROE%

1 Year2.44%
3 Year6.56%
5 Year5.96%

ROCE %

1 Year3.93%
3 Year8.26%
5 Year7.45%

Debt/Equity

0.1406

Price to Cash Flow

31.4

Interest Cover Ratio

4.7711

CFO/PAT (5 Yr. Avg.)

1.40728211409281

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 55.78 0.00
Mar 2025 55.78 0.00
Dec 2024 55.78 0.00
Sep 2024 55.78 0.00
Jun 2024 55.78 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.188.
  • The company has a good cash flow management; CFO/PAT stands at 1.40728211409281.
  • The company has a high promoter holding of 55.78%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.058342305232.

 Limitations

  • The company has shown a poor profit growth of -36.2250819551405% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.745950819565488% for the Past 3 years.
  • Company has a poor ROE of 6.55716666666667% over the past 3 years.
  • The company is trading at a high PE of 58.73.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 571.46 567.6 477.07 536.58 612.78
Total Expenditure 532.67 470.79 396.69 585.25 506.84
Operating Profit 38.79 96.81 80.38 -48.67 105.94
Other Income 20.44 42.95 113.23 43.63 47.68
Interest 8.47 9.34 9.38 12.01 8.18
Depreciation 47.5 47.94 50.55 54.55 53.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.26 82.48 133.68 -71.6 92.42
Tax 0.68 20.39 35.36 -9.92 20.62
Profit After Tax 2.58 62.09 98.32 -61.68 71.8
Adjusted EPS (Rs) 0.13 0.64 5.09 -3.2 3.72

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1256.23 2201.61 2467.24 2394.9 2152.71
Total Expenditure 1315.41 1674.39 1847.59 2010.94 1891.83
Operating Profit -59.18 527.23 619.65 383.96 260.88
Other Income 112.91 79.55 109.14 141.67 126.68
Interest 11.37 7.49 26.01 35.74 39.2
Depreciation 73.12 79.29 102.3 174.65 200.54
Exceptional Items 0 0 0 0 0
Profit Before Tax -30.76 520 600.48 315.24 147.81
Tax -5.46 129.41 144.96 83.7 46.5
Net Profit -25.3 390.58 455.51 231.54 101.31
Adjusted EPS (Rs.) -1.31 20.24 23.6 12 5.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 38.6 38.6 38.6 38.6 38.6
Total Reserves 3360.04 3738.12 4038.63 4106.49 4120.93
Borrowings 0 0 0 0 0
Other N/C liabilities 105.06 107.22 94.93 106.39 105.16
Current liabilities 644.03 1415 1316 1165.39 1081.13
Total Liabilities 4147.72 5298.93 5488.15 5416.86 5345.82
Assets
Net Block 690.8 755.17 1355.5 1775.58 1894.34
Capital WIP 373.27 696.08 472.01 194.4 20.87
Intangible WIP 0 0 0 0 0.49
Investments 702.15 365.07 540.61 672.5 886.48
Loans & Advances 283.57 232.34 266.26 165.36 170.4
Other N/C Assets 24.31 115.33 10.14 9.03 7.73
Current Assets 2073.63 3134.94 2843.63 2599.99 2365.51
Total Assets 4147.72 5298.93 5488.15 5416.86 5345.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -30.76 520 600.48 315.24 147.81
Adjustment 0.47 22.38 52.03 101.13 252
Changes in Assets & Liabilities 748.56 -554.83 -390.01 233.91 -35.41
Tax Paid -2.49 -128.15 -148.01 -35.43 -45.4
Operating Cash Flow 715.79 -140.61 114.48 614.85 319
Investing Cash Flow -417.4 -183.36 -31.11 -205.02 -246.37
Financing Cash Flow -309.82 343.63 -99.95 -324.12 -159.14
Net Cash Flow -11.43 19.66 -16.58 85.7 -86.5

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 55.78 55.78 55.78 55.78 55.78
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
redrose vanijya llp - - - 28.95 28.95
rswm limited - - - 0.82 0.82
bharat investments growth... 7.09 7.09 7.09 - -
dreamon commercial privat... 0.82 0.82 0.82 - -
giltedged industrial secu... 2.30 2.30 2.30 - -
india texfab marketing lt... 0.54 0.54 0.54 - -
investors india ltd. 0.09 0.09 0.09 - -
jet (india) pvt. ltd. 2.61 2.61 2.61 - -
lnj financial services lt... 4.27 4.27 4.27 - -
m.l. finlease pvt. ltd. 0.90 0.90 0.90 - -
purvi vanijya niyojan ltd... 4.84 4.84 4.84 - -
raghav commercial ltd. 3.75 3.75 3.75 - -
rswm ltd. 0.82 0.82 0.82 - -
shashi commercial co. ltd... 1.75 1.75 1.75 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 44.22 44.22 44.22 44.22 44.22
al mehwar commercial inve... 1.30 1.30 1.28 1.28 1.28
bank of india elss tax sa... 1.03 1.01 1.28 1.29 1.18
investor education and pr... - 0.64 - 0.64 0.74
lici asm non par 1.66 1.09 1.09 1.09 1.09
mekima corporation 3.13 3.13 3.03 3.03 3.03
sbi energy opportunities ... 2.73 7.97 7.53 7.11 7.11
investor education and pr... 0.64 - 0.64 - -
quant mutual fund - quant... 5.20 - - - -

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

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 58.6807441607822 which is high and comparatively 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 1.8827% 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 2.188.

  • 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 2.4399%. (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 0.1406 which means that the company has low proportion of debt in its capital.

  • Sales growth: HEG has reported revenue growth of -10.1129% 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 12.1184882806507%.

  • 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 1.8 and the yield is 0.3468%.

  • 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 8.8368. 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. 

HEG FAQs

Q1. What is HEG share price today?
Ans: The current share price of HEG is Rs 518.55.

Q2. What is the market capitalisation of HEG?
Ans: HEG has a market capitalisation of Rs 10006.84981815 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of HEG?
Ans: The PE ratio of HEG is 58.6807441607822 and the P/B ratio of HEG is 2.36494436873704, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of HEG share?
Ans: The 52-week high share price of HEG is Rs 619.5, and the 52-week low share price of HEG is Rs 331.25.

Q5. Does HEG pay dividends?
Ans: Currently, HEG pays dividends. Dividend yield of HEG is around 0.3468%.

Q6. What are the face value and book value of HEG shares?
Ans: The face value of HEG shares is Rs 2, while the book value per share of HEG is around Rs 219.2652. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of HEG?
Ans: HEG has a total debt of Rs 584.8565 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of HEG?
Ans: The ROE of HEG is 2.4399% and ROCE of HEG is 3.9334%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is HEG a good buy for the long term?
Ans: The HEG long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is HEG undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the HEG appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check HEG’s financials?
Ans: You can review HEG’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about HEG
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