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HEG Limited
HEG | NSE
564.15
INR21.75
4.01%
HEG | NSE
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About HEG Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
01/04/2026
Close
564.15
Open
555.00
High
578.20
Low
555.00
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
69.6
Sharpe
0.64
Luna's Score
49/100
Recommendation
Hold
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
High Short-term Volatility
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
92.5%1 month
69.6%3 months
52.2%6 months
45.6%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
108.89B
MarketCap(USD)
1.17B
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
119.20
Range1M
119.20
Range3M
201.20
Volumes: Market Activity
Volume Averages
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Rel. volume
0.80
Price X volume
1.82B
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) | 52.25 | 48.49 | Par |
| Debt to Equity | 0.14 | 0.28 | Cheaper |
| Debt to Assets | 0.11 | 0.14 | Par |
| Market Cap | 108.89B | 179.89B | Emerging |
