Business Description
HEG Ltd
ISIN : INE545A01024
Share Class Description:
NSE:HEG: Shs DematerialisedCompare
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Traded in other countries / regions
509631.India IPO Date
1995-05-10Description
HEG Ltd is a graphite electrode manufacturer. The company operates in business segments that include Graphite Electrodes, which manufactures graphite electrodes; and Power Generation, which comprises of generation of power for captive consumption and sale. The company generates the majority of its revenue from the Graphite Electrodes segment. It also focuses on carbon specialties. Its geographical segments are India, Egypt, Turkey, Korea, the United States, the United Kingdom, Spain, Japan, Saudi Arabia, Mexico, and Others. The export sales generate maximum revenue for the company.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.95 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 1.22 | |||||
| Interest Coverage | 3.5 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.16 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.5 | |||||
| 3-Year EBITDA Growth Rate | 115 | |||||
| 3-Year FCF Growth Rate | -19.4 | |||||
| 3-Year Book Growth Rate | 8.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 64.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.23 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.78 | |||||
| 9-Day RSI | 25.9 | |||||
| 14-Day RSI | 32.74 | |||||
| 3-1 Month Momentum % | 9.59 | |||||
| 6-1 Month Momentum % | 34.39 | |||||
| 12-1 Month Momentum % | 53.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.18 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 284.63 | |||||
| Days Sales Outstanding | 79.65 | |||||
| Days Payable | 94.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.05 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| Forward Dividend Yield % | 1.05 | |||||
| 5-Year Yield-on-Cost % | 1.05 | |||||
| Shareholder Yield % | 2.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.5 | |||||
| Operating Margin % | 5.66 | |||||
| Net Margin % | 8.15 | |||||
| FCF Margin % | 10.78 | |||||
| ROE % | 4.13 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 2.18 | |||||
| 3-Year ROIIC % | 18.28 | |||||
| ROC (Joel Greenblatt) % | 8.09 | |||||
| ROCE % | 5.94 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 75.66 | |||||
| Forward PE Ratio | 8.93 | |||||
| PE Ratio without NRI | 80.3 | |||||
| Shiller PE Ratio | 13.07 | |||||
| PS Ratio | 3.93 | |||||
| PB Ratio | 1.97 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 36.5 | |||||
| Price-to-Operating-Cash-Flow | 14.35 | |||||
| EV-to-EBIT | 31.02 | |||||
| EV-to-EBITDA | 18.03 | |||||
| EV-to-Revenue | 3.73 | |||||
| EV-to-FCF | 36.36 | |||||
| Price-to-GF-Value | 1.22 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Graham-Number | 2.51 | |||||
| Price-to-Net-Current-Asset-Value | 7.04 | |||||
| Earnings Yield (Greenblatt) % | 3.23 | |||||
| FCF Yield % | 2.91 | |||||
| Forward Rate of Return (Yacktman) % | -3.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HEG Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 22,332.798 | ||
| EPS (TTM) (₹) | 6.016 | ||
| Beta | 2.22 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 48.07 | ||
| 14-Day RSI | 32.74 | ||
| 14-Day ATR (₹) | 21.729584 | ||
| 20-Day SMA (₹) | 486.9975 | ||
| 12-1 Month Momentum % | 53.92 | ||
| 52-Week Range (₹) | 321 - 619.5 | ||
| Shares Outstanding (Mil) | 192.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HEG Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HEG Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
HEG Ltd Frequently Asked Questions
What is HEG Ltd(NSE:HEG)'s stock price today?
The current price of NSE:HEG is ₹430.15. The 52 week high of NSE:HEG is ₹619.50 and 52 week low is ₹321.00.
When is next earnings date of HEG Ltd(NSE:HEG)?
The next earnings date of HEG Ltd(NSE:HEG) is 2025-02-21 Est..
Does HEG Ltd(NSE:HEG) pay dividends? If so, how much?
The Dividend Yield %  of HEG Ltd(NSE:HEG) is 1.05% (As of Today), Highest Dividend Payout Ratio of HEG Ltd(NSE:HEG) was 16.54. The lowest was 0.03. And the median was 0.42. The  Forward Dividend Yield % of HEG Ltd(NSE:HEG) is 1.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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