HEG
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 1,014.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electrodes & Welding Equipment
MCap: β‚Ή 3,917.51 Cr
Value of β‚Ή 1 Lac invested in HEG
on May 25,2017 (price: β‚Ή 243.05)

β‚Ή 1 L

β‚Ή 4.18 L

1W : -2% 1M : -20.2% 1Y : -51.9%
COMMUNITY POLL
for HEG
Please provide your vote to see the results
HEG is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
HEG -2% -20.2% -51.9%
GRAPHITE INDIA -4.9% -18.1% -40.1%
ESAB INDIA 3.9% 8.4% 107%
ADOR WELDING -2% -8.2% 56.7%
PANASONIC CARBON INDIA COMPANY -0.5% -6.5% -14.4%
ADOR FONTECH -4.8% -3.2% 72.4%
GEE 0.3% -16.3% 30.9%
DE NORA INDIA -1% 25.8% 142.1%

FUNDAMENTAL ANALYSIS OF HEG

 
Fundamentals Score
[ Q(TTM): Dec2021, 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
]

Insights πŸ’‘ HEG is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF HEG

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -4.65
[ Mar2021 - Consolidated Results ]

1.12
P/B Calculated based on Book Value of 905.57
[ Mar2021 - Consolidated Results ]

2.05
P/S Calculated based on Revenues of 1909.03 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF HEG

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-1%
105%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF HEG


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

HEG vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF HEG

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.17
0.18
0.15
0.08
0.17
0.18
0.14
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HEG

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HEG

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.41%
9.9%
-1.7%
-3.98%
86.9%
12381.9%
3299.53%
2218.59%
QtrlyTrend
4
Latest Qtr: Dec2021
Quarterly Result Analysis →


HEG related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS -0.9% -6.6% 17.1%
S&P BSE INDUSTRIALS -2.3% -9.2% 18%
S&P BSE 500 -2.3% -8.7% 6.8%
S&P BSE ALLCAP -2.5% -9% 7.1%
S&P BSE 400 MIDSMALLCAP -4% -11.9% 6.1%
S&P BSE MIDSMALLCAP -4.3% -13% 6.1%
S&P BSE 250 SMALLCAP -4.8% -14.8% 5.4%
S&P BSE SMALL CAP -4.9% -14.1% 9.3%
NSE Indices1W1M1Y
NIFTY 500 -2.4% -8.8% 6.7%
NIFTY500 MULTICAP 50:25:25 -3.1% -10.4% 6.7%
NIFTY MID SMALL400 -4.3% -12.3% 6.5%
NIFTY SMALLCAP250 -5% -15.3% 5.9%
NIFTY FREE SMALL 100 -5.7% -18% -4.4%
NIFTY SMALLCAP 50 -7.2% -19.8% -13.5%

You may also like the below Video Courses


FAQ about HEG


Is HEG good for long term investment?

As on May 25,2022, 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 May 25,2022, 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 May 25,2022, the Intrinsic Value of HEG is Rs. 757.81 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -95.88
Fair Value [Median EV / Sales Model] : Rs. 1,021.19
Fair Value [Median Price / Sales Model] : Rs. 494.44
Median Fair Value of HEG : Rs. 757.81

Is HEG trading at a Premium or Discount?

As on May 25,2022, HEG is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!

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


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z