HEG Intrinsic Value
HEG intrinsic value. HEG (HEG) median intrinsic value is ₹741.86 from 4 valuation models (range ₹212–₹1220), vs current price ₹707.45 — +4.9% upside (Trading Near Calculated Value), margin of safety 4.6%. Compare with HEG fair value to assess whether the stock is under or overvalued.
HEG Valuation Methods Summary — DCF, Graham Number & P/E
HEG intrinsic value across 4 models vs current price ₹707.45 — upside/downside and value range per method. For current market price and key ratios, visit HEG share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1220.00 | ₹1098.00 - ₹1342.00 | +72.5% | Book Value/Share: ₹1220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹553.85 | ₹498.47 - ₹609.24 | -21.7% | Revenue/Share: ₹692.31, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹741.86 | ₹593.49 - ₹890.23 | +4.9% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹212.24 | ₹191.02 - ₹233.46 | -70.0% | DPS: ₹3.40, Target Yield: 3.5% |
HEG Intrinsic Value vs Market Price — All Valuation Models
HEG fair value range ₹212–₹1220 vs current market price ₹707.45 across 4 valuation models. Read HEG dividend policy for the complete payout history and dividend yield track record.
HEG Intrinsic Value Analysis — Undervalued or Overvalued?
HEG median intrinsic value ₹741.86, current price ₹707.45 — Trading Near Calculated Value by 4.9%, margin of safety 4.6%.
What is the intrinsic value of HEG?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of HEG (HEG) is ₹741.86 (median value). With the current market price of ₹707.45, this represents a +4.9% variance from our estimated fair value.
The valuation range spans from ₹212.24 to ₹1220.00, indicating ₹212.24 - ₹1220.00.
Is HEG undervalued or overvalued?
Based on our multi-method analysis, HEG (HEG) appears to be trading near calculated value by approximately 4.9%.
HEG Financial Health — Key Ratios vs Industry Benchmarks
HEG financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -25.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HEG Cash Flow Quality — Operating & Free Cash Flow
HEG operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹213 Cr | ₹53 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹280 Cr | ₹177 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹612 Cr | ₹520 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹113 Cr | ₹103 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-141 Cr | ₹-233 Cr | Negative Cash Flow | 3/10 |