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HEG
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5% , 1M : 7.2%,1Y : 214.4%
BOM : 509631     NSE : HEG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 2,350.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
HEG 5% 7.2% 214.4%
GRAPHITE INDIA 4.5% 7.3% 333.3%
ESAB INDIA 2.5% 4.5% 40.2%
ADOR WELDING 4.8% 7.8% 195.7%
PANASONIC CARBON INDIA COMPANY 4.7% 9.8% 66.6%
ADOR FONTECH 18.2% 32.4% 149.7%
DE NORA INDIA 13.6% 16.9% 82.9%


FUNDAMENTAL ANALYSIS OF HEG

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than HEG Plus/Pro


VALUATION OF HEG

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -6.56
[ Mar2021 - Standalone Results ]

2.67
P/B Calculated based on Book Value of 880.58
[ Mar2021 - Standalone Results ]

7.22
P/S Calculated based on Revenues of 1256.24 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HEG Plus/Pro


FAIR VALUE OF HEG

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
367%
755%

SHARE PRICE MOMENTUM OF HEG

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.17
0.18
0.15
-
0.17
0.18
0.12
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.05%
-269.29%
-80.14%
-245.3%
1.61%
99.06%
100.18%
98.14%
QtrlyTrend
2
Latest Qtr: Mar2021

HEG related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.5% 3.5% 109%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE 250 SMALLCAP 1.8% 6.6% 112.1%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 2.9% 3.1% 85.1%
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY FREE SMALL 100 2% 7% 113.7%
NIFTY SMALLCAP250 2% 7% 114.7%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is HEG good for long term investment?

As on 03-Aug-2021, the Fundamentals of HEG look Strong and hence it may be good for long term investment! See Financial Performance of HEG . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HEG UnderValued or OverValued?

As on 03-Aug-2021, HEG is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HEG ?

As on 03-Aug-2021, the Intrinsic Value of HEG is Rs. 389.35 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -30.52
Fair Value [Median EV / Sales Model] : Rs. 503.71
Fair Value [Median Price / Sales Model] : Rs. 275.01
Median Fair Value of HEG : Rs. 389.35

Is HEG trading at a Premium or Discount?

As on 03-Aug-2021, HEG is trading at a Premium of 504% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of HEG ?

Check out Annual Financials of Industry Peers
Share Price & Financials of GRAPHITE INDIA LTD | BOM: 509488 | NSE: GRAPHITE
Share Price & Financials of ESAB INDIA LTD | BOM: 500133 | NSE: ESABINDIA
Share Price & Financials of ADOR WELDING LTD | BOM: 517041 | NSE: ADORWELD
Share Price & Financials of PANASONIC CARBON INDIA COMPANY LTD | BOM: 508941 | NSE: PANCARBON
Share Price & Financials of ADOR FONTECH LTD | BOM: 530431
Share Price & Financials of DE NORA INDIA LTD | BOM: 590031 | NSE: DENORA
Check out Quarterly Results of Industry Peers
Quarterly Results of GRAPHITE INDIA LTD
Quarterly Results of ESAB INDIA LTD
Quarterly Results of ADOR WELDING LTD
Quarterly Results of PANASONIC CARBON INDIA COMPANY LTD
Quarterly Results of ADOR FONTECH LTD
Quarterly Results of DE NORA INDIA LTD

What are the Frequent Comparisons with HEG ?

Compare Analytics
HEG LTD vs GRAPHITE INDIA LTD vs ESAB INDIA LTD
HEG LTD vs GRAPHITE INDIA LTD vs ADOR WELDING LTD
HEG LTD vs GRAPHITE INDIA LTD vs PANASONIC CARBON INDIA COMPANY LTD
HEG LTD vs GRAPHITE INDIA LTD vs ADOR FONTECH LTD
HEG LTD vs GRAPHITE INDIA LTD vs DE NORA INDIA LTD
Browse Market Cap of Industry Peers
Market Cap of GRAPHITE INDIA LTD
Market Cap of ESAB INDIA LTD
Market Cap of ADOR WELDING LTD
Market Cap of PANASONIC CARBON INDIA COMPANY LTD
Market Cap of ADOR FONTECH LTD
Market Cap of DE NORA INDIA LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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