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HEG Limited
HEG | NSE
519.15
INR-5.60
-1.07%
HEG | NSE
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About HEG Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
12/03/2026
Close
519.15
Open
522.20
High
531.25
Low
510.50
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
42.1
Sharpe
1.08
Luna's Score
45/100
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)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
35.2%1 month
42.1%3 months
41.4%6 months
38.0%Returns
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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
100.20B
MarketCap(USD)
1.08B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
89.10
Range1M
93.40
Range3M
166.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.41
Price X volume
498.23M
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) | 41.37 | 48.49 | Par |
| Debt to Equity | 0.14 | 0.28 | Cheaper |
| Debt to Assets | 0.11 | 0.14 | Par |
| Market Cap | 100.20B | 179.89B | Emerging |
