HEG Limited Statistics

Total Valuation

HEG Limited has a market cap or net worth of INR 127.20 billion. The enterprise value is 125.98 billion.

Market Cap	127.20B
Enterprise Value	125.98B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

HEG Limited has 192.98 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	192.98M
Shares Outstanding	192.98M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.16%
Float	50.87M

Valuation Ratios

The trailing PE ratio is 33.35 and the forward PE ratio is 22.87.

PE Ratio	33.35
Forward PE	22.87
PS Ratio	5.06
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.03
EV / Sales	5.01
EV / EBITDA	20.57
EV / EBIT	32.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	10.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	22.57M
Profits Per Employee	3.42M
Employee Count	1,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HEG Limited has paid 827.83 million in taxes.

Income Tax	827.83M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has increased by +41.70% in the last 52 weeks. The beta is 0.85, so HEG Limited's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+41.70%
50-Day Moving Average	558.22
200-Day Moving Average	537.76
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	5,582,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEG Limited had revenue of INR 25.15 billion and earned 3.81 billion in profits. Earnings per share was 19.76.

Revenue	25.15B
Gross Profit	14.76B
Operating Income	3.15B
Pretax Income	4.64B
Net Income	3.81B
EBITDA	5.34B
EBIT	3.15B
Earnings Per Share (EPS)	19.76

Full Income Statement

Balance Sheet

The company has 7.66 billion in cash and 6.44 billion in debt, giving a net cash position of 1.22 billion or 6.31 per share.

Cash & Cash Equivalents	7.66B
Total Debt	6.44B
Net Cash	1.22B
Net Cash Per Share	6.31
Equity (Book Value)	46.66B
Book Value Per Share	241.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.19B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.69%, with operating and profit margins of 12.51% and 15.17%.

Gross Margin	58.69%
Operating Margin	12.51%
Pretax Margin	18.46%
Profit Margin	15.17%
EBITDA Margin	21.22%
EBIT Margin	12.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.80
Dividend Yield	0.27%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.23%
Earnings Yield	3.00%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 18, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2