HEG Intrinsic Value
HEG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹356.64 | ₹285.31 - ₹427.97 | -37.9% | EPS: ₹29.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1142.05 | ₹1027.85 - ₹1256.26 | +98.8% | Book Value/Share: ₹1142.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹672.00 | ₹604.80 - ₹739.20 | +17.0% | Revenue/Share: ₹840.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1149.10 | ₹1034.19 - ₹1264.01 | +100.0% | EBITDA: ₹952.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹666.53 | ₹533.22 - ₹799.84 | +16.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹190.21 | ₹171.19 - ₹209.23 | -66.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹244.89 | ₹220.40 - ₹269.38 | -57.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1149.10 | ₹1034.19 - ₹1264.01 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹873.89 | ₹786.50 - ₹961.28 | +52.1% | EPS: ₹29.72, BVPS: ₹1142.05 |
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Valuation Comparison Chart
HEG Intrinsic Value Analysis
What is the intrinsic value of HEG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HEG (HEG) is ₹672.00 (median value). With the current market price of ₹574.55, this represents a +17.0% variance from our estimated fair value.
The valuation range spans from ₹190.21 to ₹1149.10, indicating ₹190.21 - ₹1149.10.
Is HEG undervalued or overvalued?
Based on our multi-method analysis, HEG (HEG) appears to be trading below median value by approximately 17.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for HEG
Additional stock information and data for HEG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹716 Cr | ₹508 Cr | Positive Free Cash Flow | 8/10 |