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HEG Ltd

Name: HEG Ltd (HEG) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

HEG

NSE· Capital Goods

₹651.05

-1.45 (-0.22%)

52W Low · ₹459.8052W High · ₹690.00

Near 52W High

Market Cap

₹10410.17L Cr

Volume

14.45L

Prev Close

₹643.15

ISIN

INE545A01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

41/100

Caution

HEG Ltd scores 41/100 (Caution) on the Orion Score — weak business quality (37), poor growth (29), moderate balance-sheet safety (65) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.8× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.20)Beneish M Clean(-2.43)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.17x — lean balance sheet

QUALITY

Low Quality

ROCE 4.3% — poor capital efficiency

MOMENTUM

Bullish

RSI 70.5 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 27.33
ROCE: 4.26%
ROE (1Y): 7.34%
D/E Ratio: 0.17x
OPM: 33.99%
TTM EPS: ₹19.74
Dividend Yield: 33.00%
Qtrly Sales: ₹656.33 Cr
Qtrly Profit: ₹206.97 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹656.33	₹206.97	34.0%	₹10.72
Q2 2026	₹699.22	₹143.33	33.0%	₹7.43
Q1 2026	₹616.93	₹104.83	29.3%	₹5.43
Q4 2025	₹526.88	₹-73.67	23.8%	—
Q3 2025	₹478.38	₹83.4	30.4%	₹4.32

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹2,144.32	₹115.06	₹392.58	9.1%
FY 2024	₹2,379.82	₹311.68	₹605.75	11.0%
FY 2023	₹2,435.32	₹532.41	₹805.42	21.5%
FY 2022	₹2,173.23	₹431.04	₹646.77	20.9%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
HEG ★	₹10,410 Cr	27.33	4.26%	7.34%	0.17x	33.99%
BELBharat Electronics Limited	₹2,96,046 Cr	48.80	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,45,306 Cr	58.45	3.65%	6.29%	0.31x	5.48%
APARINDSAPAR Industries Limited	₹55,798 Cr	57.17	28.67%	19.74%	0.18x	10.84%
COCHINSHIPCochin Shipyard Limited	₹36,631 Cr	51.29	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹14,269 Cr	101.01	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹5,648.16	₹5,701.37	₹5,691.96	₹5,307.94
Equity	₹4,453.77	₹4,425.94	₹4,280.94	₹3,913.63
Total Debt	₹587.67	₹622.68	₹742.57	₹664.68
Cash	₹50.76	₹137.05	₹33.29	₹41.04
Net Debt	₹534.09	₹482.33	₹707.62	₹622.37
Working Capital	₹1,371.07	₹1,462.27	₹1,536.37	₹1,719.94

Shareholding Pattern

Q1 FY2027

Promoter

59.7%

FII

7.66%

DII

6.26%

Public

26.38%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	59.7% ↑	7.66% ↓	6.26% ↓	26.38% ↑
Q3 FY2026	56.13% ↑	8.52% ↑	12.15% ↑	23.2% ↓
Q2 FY2026	55.77%	7.97% ↑	11.99% ↑	24.27% ↓
Q1 FY2026	55.77%	7.29% ↑	11.6% ↓	25.33% ↓
Q4 FY2025	55.77%	7.18% ↑	11.65% ↓	25.38% ↑
Q3 FY2025	55.77%	7.07% ↑	12.09% ↓	25.04% ↑
Q2 FY2025	55.77%	6.93% ↑	12.79% ↓	24.51% ↓
Q1 FY2025	55.77%	6.06%	13.08%	25.08%

Corporate Actions

Ex-Date	Action	Details
2026-07-22	DIVIDEND	Dividend - Rs 3.40 Per Share

Funds Holding This Stock

41 mutual fund schemes

SBI Energy Opportunities Fund Direct GrowthSBI

4.15%

₹370 Cr

Bank of India ELSS Tax Saver Direct GrowthBOI_AXA

2.38%

₹33 Cr

Bajaj Finserv Small Cap Fund Direct GrowthBajaj Finserv

2.20%

₹44 Cr

Quant Commodities Fund Direct GrowthESCORTS

2.13%

₹8 Cr

Bajaj Finserv Flexi Cap Fund Direct GrowthBajaj Finserv

2.02%

₹145 Cr

Bajaj Finserv Multi Cap Fund Direct GrowthBajaj Finserv

1.91%

₹25 Cr

Bank of India Mid & Small Cap Equity & Debt Fund Direct GrowthBOI_AXA

1.47%

₹23 Cr

Bank of India Flexi Cap Fund Direct GrowthBOI_AXA

1.38%

₹34 Cr

Bank of India Manufacturing & Infrastructure Fund Direct GrowthBOI_AXA

1.08%

₹9 Cr

Bank of India Small Cap Fund Direct GrowthBOI_AXA

0.98%

₹23 Cr

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About HEG Ltd (HEG) Stock

HEG Ltd is listed on the NSE under the Capital Goods sector, Electrodes & Refractories industry. ISIN: INE545A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.