Hindustan Electro Graphite Limited Stock Price Today (NSE: HEG)
Fundamental Score
Hindustan Electro Graphite Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Hindustan Electro Graphite Limited share price today is ₹523.45, up +0.00% on NSE/BSE as of 17 February 2026. Hindustan Electro Graphite Limited (HEG) is a Mid-cap company in the Electrodes & Refractories sector with a market capitalisation of ₹10.08K (Cr). The 52-week high for HEG share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 39.07x, HEG is currently trading below its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 2.59% and a debt-to-equity ratio of 0.14.
Hindustan Electro Graphite Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Hindustan Electro Graphite Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Hindustan Electro Graphite Share Price: A Financial Stability Analysis
The refractories and electrodes industry, a crucial component in steelmaking and other high-temperature processes, faces increasing pressure to innovate and adopt sustainable practices. Today, we examine the financial stability of Hindustan Electro Graphite Limited, focusing on key performance indicators. The current Hindustan Electro Graphite share price stands at ₹534.200012. This analysis, part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, delves into the company's financial health without offering any buy/sell recommendations.
A critical metric to consider is the company's Price-to-Earnings (PE) ratio, which currently sits at 39.07. This suggests that investors are paying a premium for each rupee of earnings. However, it's essential to compare this to sector peers. For instance, examining
Morgan Ventures Limited, one could potentially contrast the management quality and future growth projections between the two companies to ascertain whether the higher PE ratio is justified. Are investors betting on superior management at Hindustan Electro Graphite, or is the market simply overvaluing the stock relative to the risk? This warrants further investigation.The Return on Capital Employed (ROCE) of 3.96% is particularly noteworthy. ROCE measures how efficiently a company is using its capital to generate profits. A low ROCE, such as this, suggests that the company may struggle to generate significant returns on its investments. This figure significantly impacts the company’s perceived "moat," or competitive advantage. A low ROCE signals a potential weakness in the company's ability to maintain pricing power or defend its market share. Competitors could potentially undercut Hindustan Electro Graphite Limited, leading to erosion of profitability. Furthermore, it could suggest that investments are not yielding expected returns, necessitating a review of capital allocation strategies.
In conclusion, while the Hindustan Electro Graphite share price reflects current market sentiment, a deeper dive into the PE ratio in comparison to peers like Nilachal Refractories Ltd and MONOLITHSM alongside a cautious evaluation of the implications of a 3.96% ROCE, are crucial for assessing the company’s long-term financial stability. This observational analysis provides a starting point for investors to conduct their own thorough due diligence.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Hindustan Electro Graphite Limited Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Excellent EPS Growth (92.29% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (9.75x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (55.78%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 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.
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.
Negative Free Cash Flow (₹-56.31 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Hindustan Electro Graphite Limited Financial Statements
Comprehensive financial data for Hindustan Electro Graphite Limited including income statement, balance sheet and cash flow
About HEG (Hindustan Electro Graphite Limited)
Hindustan Electro Graphite Limited (HEG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Electrodes & Refractories sector with a current market capitalisation of ₹10.08K (Cr). Hindustan Electro Graphite Limited has delivered a Return on Equity (ROE) of 2.59% and a ROCE of 3.96%. The debt-to-equity ratio stands at 0.14, reflecting the company's capital structure. Investors tracking HEG share price can monitor key metrics including P/E ratio, promoter holding of 55.78%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
HEG Share Price: Frequently Asked Questions
What is the current share price of Hindustan Electro Graphite Limited (HEG)?
As of 17 Feb 2026, 10:11 am IST, Hindustan Electro Graphite Limited share price is ₹523.45. The HEG stock has a market capitalisation of ₹10.08K (Cr) on NSE/BSE.
Is HEG share price Overvalued or Undervalued?
HEG share price is currently trading at a P/E ratio of 39.07x, compared to the industry average of 39.96x. Based on this relative valuation, the Hindustan Electro Graphite Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of HEG share price?
The 52-week high of HEG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Hindustan Electro Graphite Limited share price?
Key factors influencing HEG share price include quarterly earnings growth (Sales Growth: 23.19%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Hindustan Electro Graphite Limited a good stock for long-term investment?
Hindustan Electro Graphite Limited shows a 5-year Profit Growth of 92.28% and an ROE of 2.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.14 before investing in HEG shares.
How does Hindustan Electro Graphite Limited compare with its industry peers?
Hindustan Electro Graphite Limited competes with major peers in the Electrodes & Refractories. Investors should compare HEG share price P/E of 39.07x and ROE of 2.59% against the industry averages to determine competitive standing.
What is the P/E ratio of HEG and what does it mean?
HEG share price has a P/E ratio of 39.07x compared to the industry average of 39.96x. Investors pay ₹39 for every ₹1 of annual earnings.
How is HEG performing according to Bull Run's analysis?
HEG has a Bull Run fundamental score of 55.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HEG belong to?
HEG operates in the Electrodes & Refractories industry. This classification helps understand the competitive landscape and sector-specific trends affecting Hindustan Electro Graphite Limited share price.
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. ROE measures how efficiently Hindustan Electro Graphite Limited generates profits from shareholders capital.
How is HEG 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.
What is HEG dividend yield and is it a good dividend stock?
HEG offers a dividend yield of 0.34%, meaning you receive ₹0.34 annual dividend for every ₹100 invested in Hindustan Electro Graphite Limited shares.
How has HEG share price 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%.
What is the promoter holding in HEG and why does it matter?
Promoters hold 55.78% of HEG shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Hindustan Electro Graphite Limited.
What is HEG market capitalisation category?
HEG has a market capitalisation of ₹10076 crores, placing it in the Mid-cap category.
How volatile is HEG stock?
HEG has a beta of N/A. A beta > 1 suggests the Hindustan Electro Graphite Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HEG operating profit margin trend?
HEG has a 5-year average Operating Profit Margin (OPM) of 16.56%, indicating the company's operational efficiency.
How is HEG quarterly performance?
Recent quarterly performance shows Hindustan Electro Graphite Limited YoY Sales Growth of 23.19% and YoY Profit Growth of 74.20%.
What is the institutional holding pattern in HEG?
HEG has FII holding of 7.97% and DII holding of 11.99%. Significant institutional holding often suggests professional confidence in the Hindustan Electro Graphite Limited stock.