H.E.G. Ltd (HEG)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 498.50
% Change: 1.26% (Prev Close: 492.30)

Volume: 4,26,064
% Change: -28.05% (Prev Volume: 5,92,203)

Delivery: 1,36,514
Delivery % : 32.04
% Change: -4.29% (Prev Delivery: 1,42,635)

Turnover: 2,112 Lacs
% Change: -28.22% (Prev Turnover: 2,942)

πŸ’Ή EOD Valuation

P/E Ratio: 48.87
P/B Ratio: 2.16
Market Cap: 9621 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HEG
Market Cap: 8916 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 622.00
52 Week Low: 331.25

All-Time High: 991.00 Rs.
All-Time Low: 18.60 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.04% | -6.17% | 24.43% | 24.75% | 25.76%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 55.78%

Change (3Y | 1Y): 0.65% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 7.29%

Change (3Y | 1Y): 0.48% | 0.11%

DII Holding

DII Holding: 11.60%

Change (3Y | 1Y): 3.16% | -0.05%

Public Holding: 25.33%

🏦 Financial Strength

Debt to Equity: 0.13
Debt: 587.67 Rs. Cr.

Book Value: 230.79 Rs.
Current Ratio: 1.90
Interest Coverage: 7.79
Free Cash Flow: 102.24 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -3.91%

Sales Growth Qtr (YOY | QoQ):
7.96% | 13.77%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.12% | -0.66% | -3.91%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 0.63%

Profit Growth Qtr (YOY | QoQ):
354.99% | 242.30%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
92.28% | -35.71% | 0.63%

EPS Rs.

EPS (TTM): 10.20 Rs.

EPS Qtr (Last Year | Latest):
1.19 Rs. | 5.43 Rs.

EPS Annual (Last Annual | Annual March):
16.15 Rs. | 5.96 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
92.29% | -35.71%

Net Profit Rs. Cr.

Net Profit (TTM): 196.84 Rs. Cr.

Net Profit (Annual - March): 115.06 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
23.04| -73.67 | 104.83

EBITDA Rs. Cr.

EBITDA (Quarter): 188.69 Rs. Cr.
EBITDA (Previous Yr Ql): 79.70 Rs. Cr.

EBITDA (Annual - March): 400.23 Rs. Cr.
EBITDA (Previous Annual): 604.48 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
43.59% | -14.93%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 9.20%

OPM Qtr (Previous | Current):
-12.18% | 17.09%

OPM Annual (5 Yrs | Last Yr | March):
16.56% | 15.98% | 11.83%

Return on Equity %

ROE: 2.59%

ROE (5 Yrs | 3 Yrs | Last Yr):
6.56% | 7.44% | 7.14%

Return on Capital Employed %

ROCE: 3.96%

ROCE (5 Yrs | 3 Yrs | Last Yr):
7.82% | 9.05% | 8.54%

Return on Assets %

ROA (TTM): 2.03%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.91% | 5.72% | 5.45%

PEG Ratio: -1.27
Dividend Yield: 0.39%

PE 3 Yrs: 17.21
PE 5 Yrs: 18.42

Dividend Yield: 0.39%

πŸ‘₯ Company

H.E.G. Ltd

HEG

Promoter Holding: %