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HEG Limited
HEG | NSE
496.35
INR-2.07K
-80.69%
HEG | NSE
About HEG Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
496.35
Open
509.00
High
516.00
Low
488.40
HEG Limited manufactures and sells graphite electrodes primarily for steel manufacturers in India. It operates in two segments Graphite Electrodes and Power Generation. The company provides ultra high power high power and regular power grade graphite electrodes and nipples; carbon blocks; graphite specialties; and activated carbon fabric products. It also operates two thermal power plants and a hydroelectric power facility with total power generation capacity of 76.5 MW. The company also exports its products to approximately 30 countries. HEG Limited was incorporated in 1972 and is based in Noida India.
View LessHEG | NSE
Risk
281.9
Sharpe
-0.79
Luna's Score
33/100
Recommendation
Sell
Luna says (HEG | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
394.5%1 month
281.9%3 months
172.0%6 months
126.2%Returns
Fundamental Ratios
PE
49.00
Fwd. PE
-
Price to book
2.16
Debt to equity
0.14
Debt to assets
0.11
Ent. to EBITDA
20.33
Ent. to rev.
4.16
PEG
-
Other Fundamentals
EBITDA
2.79B
MarketCap
19.16B
MarketCap(USD)
230.81M
Div. yield
0.88
Op. margin
-1.54
Erngs. growth
-83.40
Rev. growth
-14.90
Ret. on equity
4.49
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.13K
Range1M
2.13K
Range3M
2.13K
Volumes: Market Activity
Rel. volume
1.30
Price X volume
521.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.33 | 29.24 | Cheaper |
| Ent. to Revenue | 4.16 | 3.76 | Par |
| PE Ratio | 49.00 | 52.56 | Par |
| Price to Book | 2.16 | 7.72 | Cheaper |
| Dividend Yield | 0.88 | 0.48 | Leader |
| Std. Deviation (3M) | 171.97 | 48.49 | Riskier |
| Debt to Equity | 0.14 | 0.28 | Cheaper |
| Debt to Assets | 0.11 | 0.14 | Par |
| Market Cap | 19.16B | 179.89B | Emerging |
