HEG Intrinsic Value
HEG (HEG) median intrinsic value is ₹666.53 from 3 valuation models (range ₹554–₹1220), vs current price ₹579.75 — +15.0% upside (Trading Below Median Value), margin of safety 13.0%. Also explore HEG share price data to track price trends across different timeframes.
HEG Valuation Methods Summary — DCF, Graham Number & P/E
HEG intrinsic value across 3 models vs current price ₹579.75 — 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 | +110.4% | Book Value/Share: ₹1220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹553.85 | ₹498.47 - ₹609.24 | -4.5% | Revenue/Share: ₹692.31, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹666.53 | ₹533.22 - ₹799.84 | +15.0% | CF Growth: 5.0%, Discount: 15% |
HEG Intrinsic Value vs Market Price — All Valuation Models
HEG fair value range ₹554–₹1220 vs current market price ₹579.75 across 3 valuation models. Browse HEG annual reports for revenue, profit, balance sheet and cash flow data.
HEG Intrinsic Value Analysis — Undervalued or Overvalued?
HEG median intrinsic value ₹666.53, current price ₹579.75 — Trading Below Median Value by 15.0%, margin of safety 13.0%.
What is the intrinsic value of HEG?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of HEG (HEG) is ₹666.53 (median value). With the current market price of ₹579.75, this represents a +15.0% variance from our estimated fair value.
The valuation range spans from ₹553.85 to ₹1220.00, indicating ₹553.85 - ₹1220.00.
Is HEG undervalued or overvalued?
Based on our multi-method analysis, HEG (HEG) appears to be trading below median value by approximately 15.0%.
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 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 |