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Hindustan Electro Graphite Limited
Fundamental Score
Hindustan Electro Graphite Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of HEG across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (16.56%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (74.20%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (23.19%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (92.29% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (92.28% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.14)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (9.75x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (55.78%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Below-Average Return on Equity (2.59%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.96%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (0.12% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Negative Free Cash Flow (₹-56.31 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
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Financial Statements
Comprehensive financial data for Hindustan Electro Graphite Limited
About HEG
Company Details
Market Information
Performance
HEG Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of HEG?
HEG is currently trading at ₹550.55 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of HEG shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of HEG and what does it mean?
HEG has a P/E ratio of 39.07x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹39 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is HEG performing according to Bull Run's analysis?
HEG has a Bull Run fundamental score of 55.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 2.59%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does HEG belong to?
HEG operates in the Electrodes & Refractories industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Hindustan Electro Graphite Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for HEG?
HEG has an ROE of 2.59%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Hindustan Electro Graphite Limited generates profits from shareholders' equity. An ROE of 3% means the company generates ₹3 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is HEG's debt-to-equity ratio and what does it indicate?
HEG has a debt-to-equity ratio of 0.14, which indicates conservative financing with low financial risk. This means the company has ₹14 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is HEG's dividend yield and is it a good dividend stock?
HEG offers a dividend yield of 0.34%, which means you receive ₹0.34 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has HEG grown over the past 5 years?
HEG has achieved 5-year growth rates of: Sales Growth 0.12%, Profit Growth 92.28%, and EPS Growth 92.29%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in HEG and why does it matter?
Promoters hold 55.78% of HEG shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does HEG compare with its industry peers?
HEG trades at P/E 39.07x vs industry average 39.96x, with ROE of 2.59% and ROCE of 3.96%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether HEG is outperforming its competitive set in profitability, growth, and valuation metrics.
What is HEG's market capitalization and what category does it fall into?
HEG has a market capitalization of ₹10076 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for HEG?
Key ratios for HEG: ROE 2.59% (Needs improvement), ROCE 3.96%, P/E 39.07x, Debt-to-Equity 0.14, Interest Coverage 9.75x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is HEG stock and what is its beta?
HEG has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for HEG?
HEG has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹550.55, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in HEG?
Key risks for HEG include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.14), and operational challenges. The stock has a Fundamental Score of 55.6/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Electrodes & Refractories include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is HEG's operating profit margin and how has it trended?
HEG has a 5-year average Operating Profit Margin (OPM) of 16.56%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is HEG's quarterly performance in terms of sales and profit growth?
HEG's recent quarterly performance shows YoY Sales Growth of 23.19% and YoY Profit Growth of 74.20%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in HEG?
HEG has FII holding of 7.97% and DII holding of 11.99%, totaling 19.96% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.