H

HEG Ltd
NSE:HEG

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HEG Ltd
NSE:HEG
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Price: 436.9 INR 1.66% Market Closed
Market Cap: 84.3B INR
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Intrinsic Value

The intrinsic value of one HEG stock under the Base Case scenario is 545.6 INR. Compared to the current market price of 436.9 INR, HEG Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HEG Intrinsic Value
545.6 INR
Undervaluation 20%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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HEG Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HEG Ltd

Current Assets 26.3B
Cash & Short-Term Investments 7.8B
Receivables 5.1B
Other Current Assets 13.4B
Non-Current Assets 30.7B
Long-Term Investments 9.3B
PP&E 20.2B
Intangibles 12.3m
Other Non-Current Assets 1.2B
Current Liabilities 11.7B
Accounts Payable 4.3B
Short-Term Debt 6.2B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.1B
Long-Term Debt 26.6m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
HEG Ltd

Revenue
22.9B INR
Cost of Revenue
-14.3B INR
Gross Profit
8.6B INR
Operating Expenses
-7.7B INR
Operating Income
861.5m INR
Other Expenses
1.1B INR
Net Income
2B INR

Free Cash Flow Analysis
HEG Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

HEG Limited's Q1 FY25 revenue decreased to INR 571 crores from INR 671 crores year-on-year, and net profit dropped significantly. The company reported net profit after tax of INR 3 crores on a standalone basis and INR 23 crores on a consolidated basis. Despite tough market conditions and margins under pressure, HEG's operational efficiency and expanded capacity position it well for future growth. The ongoing restructuring and demerger are progressing, with completion expected by mid-next year. The company remains bullish on long-term prospects, hoping for demand recovery by 2025, and maintains a strong treasury of INR 917 crores.

What is Earnings Call?
Fundamental Scores

HEG Profitability Score
Profitability Due Diligence

HEG Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Net Income
51/100
Profitability
Score

HEG Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

HEG Solvency Score
Solvency Due Diligence

HEG Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
66/100
Solvency
Score

HEG Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEG Price Targets Summary
HEG Ltd

Wall Street analysts forecast HEG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEG is 518.16 INR with a low forecast of 509.04 INR and a high forecast of 537.6 INR.

Lowest
Price Target
509.04 INR
17% Upside
Average
Price Target
518.16 INR
19% Upside
Highest
Price Target
537.6 INR
23% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HEG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

HEG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

HEG Ltd

Country

India

Industry

Electrical Equipment

Market Cap

84.3B INR

Dividend Yield

5.15%

Description

HEG Ltd. engages in the manufacture and export of graphite electrodes. The company is headquartered in Noida, Uttar Pradesh and currently employs 837 full-time employees. The firm's segments include Graphite electrodes (including other carbon products) and Power. The Graphite electrodes are used in steelmaking through the Electric Arc Furnace (EAF) route which is in steel making about 1.5-2.0 kg of graphite electrode. The Power generation is comprised of two thermal power plants and a hydroelectric power facility for its graphite electrode. The firm also operates approximately three power generation facilities with a total rated capacity of over 77 megawatt (MW). Its power plants are located in Tawanagar, District Hoshangabad, Madhya Pradesh, and it also operates approximately 12.8-MW waste heat recovery power plant in District Durg, Chhattisgarh.

Contact

UTTAR PRADESH
Noida
Bhilwara Towers, A-12, Sector-1
+911204390300
hegltd.com

IPO

1994-11-30

Employees

837

Officers

Chairman, MD & CEO
Mr. Ravi Jhunjhunwala B.Com (H), MBA
COO, Chief Marketing Officer & Whole Time Director
Mr. Manish Gulati
Compliance Officer & Company Secretary
Mr. Vivek Chaudhary
Chief Human Resource Officer
Mr. Sudhir Sood
Group Chief Financial Officer
Mr. Om Prakash Ajmera

See Also

Discover More
What is the Intrinsic Value of one HEG stock?

The intrinsic value of one HEG stock under the Base Case scenario is 545.6 INR.

Is HEG stock undervalued or overvalued?

Compared to the current market price of 436.9 INR, HEG Ltd is Undervalued by 20%.

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