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HEG Limited

HEG Limited

HEG.BO
HEG LimitedIN flagBombay Stock Exchange
542.50
INR
+15.75
- -
104.72BMarket Cap

Total Valuation

HEG Limited carries a market capitalization of 104.72B, placing it among publicly traded companies globally. Its enterprise value stands at 105.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.72B
Enterprise Value105.56B

Share Statistics

HEG Limited currently has 192.98M shares outstanding.

Shares Outstanding192.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HEG Limited trades at a trailing price-to-earnings ratio of 30.66. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 2.26.

PE Ratio30.66
PS Ratio4.10
PB Ratio2.26
P/TBV Ratio2.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HEG Limited trades at an EV/EBITDA multiple of 33.88 and an EV/FCF ratio of 516.32. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.88 provides insight into valuation relative to core operating earnings.

EV / Sales4.14
EV / EBITDA33.88
EV / EBIT33.88
EV / FCF516.32

Financial Position

HEG Limited maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.73, indicating elevated leverage, while an interest coverage ratio of 12.74 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.54
Debt / Equity16.73
Debt / EBITDA2.55
Interest Coverage12.74

Financial Efficiency

HEG Limited posts a return on equity of 7.62 and a return on invested capital of 4.91.

Return on Equity (ROE)7.62
Return on Assets (ROA)5.78
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)6.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.36

Taxes

Over the trailing twelve months, HEG Limited has paid 663.45M in income taxes, reflecting an effective tax rate of 16.41.

Income Tax663.45M
Effective Tax Rate16.41

Stock Price Statistics

HEG Limited's stock has gained approximately 10.56761% over the past 52 weeks. The 50-day moving average sits at 568.63, while the 200-day moving average is 550.19.

Beta (5Y)N/A
52-Week Price Change10.56761%
50-Day Moving Average568.63
200-Day Moving Average550.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HEG Limited generated 25.52B in revenue and converted that into 3.41B in net income, yielding earnings per share of 17.51. EBITDA reached 3.12B, while operating income came in at 3.12B.

Revenue25.52B
Gross Profit9.33B
Operating Income3.12B
Pretax Income4.04B
Net Income3.41B
EBITDA3.12B
EBIT3.12B
Earnings Per Share (EPS)17.51

Balance Sheet

HEG Limited holds 7.08B in cash and equivalents against 7.96B in total debt, resulting in a net debt position of 7.53B. Total book value stands at 46.33B, with working capital of 15.83B providing operational flexibility.

Cash & Cash Equivalents7.08B
Total Debt7.96B
Net Debt7.53B
Equity (Book Value)46.33B
Book Value Per Share240.05
Working Capital15.83B

Margins

HEG Limited operates with a gross margin of 36.56, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 13.38 provide insight into operational efficiency.

Gross Margin36.56
Operating Margin12.21
Pretax Margin15.85
Profit Margin13.38
EBITDA Margin12.21

Scores

HEG Limited posts an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.39