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HEG.NS

HoldUnloved Quality

HEG Advanced Materials Limited · Industrials · India · $526M · Avg Vol: $5M/d

47
StockRank
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Q
56
V
54
M
31
P/E (TTM)
14.1x
ROE
7.2%
D/E
0.2x
Dividend %
1.3%

COMPANY DESCRIPTION

HEG Advanced Materials Limited engages in the research and development of advanced battery materials, battery solutions. It manufactures custom machined components. The company also operates thermal power plants and a hydroelectric power facility.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue24.4B23.8B21.4B25.5B1.6%26.5B30.1B35.8B18.4%
EPS (INR)27.5916.155.9617.69-13.8%18.7622.1930.5731.4%
Shares193.0M193.0M193.0M193.0M0.0%193.0M
Debt7.4B6.2B5.9B8.0B2.3%8.0B
Equity42.8B44.3B44.5B47.6B3.6%
Op CF1.1B6.1B2.8B2.1B23.5%2.1B
Inv CF-211.1M-1.8B-2.1B-3.2B
Fin CF-999.6M-3.2B-1.6B968.9M
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PRICE (1Y)-62.0%
2.613.895.186.467.74Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$2.61
RSI (14)
11.2
52W High
$7.89
From 52W High
0.3%

SCORE BREAKDOWN

Quality
56
ROIC
9.9%56.8
ROE
7.2%42.0
GP/Assets
25.5%70.3
Op. Margin
14.8%75.8
FCF/Assets
-0.6%25.3
Piotroski
655.6
Int. Cover
12.3x55.7
D/E Ratio
0.17x66.6
Current Ratio
2.21x67.7
Value
54
P/E (TTM)
14.1x67.5
EV/EBITDA
8.9x65.1
P/FCF
N/A
P/B
1.1x75.2
P/S
1.9x41.9
Div Yield
1.3%33.7
Momentum
31
52W High %
33%3.7
RS 6M
-47%7.9
SMA 50/200
1.09x75.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+64%59.9
Q Growth
17%52.2

FUNDAMENTALS

Market Cap
$526M
P/E (Forward)
8.6x
Gross Margin
59.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HEG.NS are excluded.

TickerCompanyMkt CapStockRankSignal
HEG.NSHEG Advanced Materials Limited(you)$526M47Hold
HIRECT.NSHirect Limited$465M47Hold
UNIVCABLES.NSUniversal Cables Limited$558M54Hold
OSWALPUMPS.NSOswal Pumps Limited$330M54Hold
MARINE.NSMarine Electricals (India) Limited$615M61Hold
RAMRAT.NSRam Ratna Wires Limited$523M65Hold
KSHINTL.NSKSH International Limited$841M38Hold
VIDYAWIRES.NSVidya Wires Limited$200M45Hold
PRECWIRE.NSPrecision Wires India Limited$926M59Hold
TARIL.NSTransformers and Rectifiers (India) Limited$941M35Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

HEG Advanced Materials Limited (HEG.NS): Stock Score Summary

HEG Advanced Materials Limited (HEG.NS) has a MoatMap StockRank of 47/100 based on Quality (56/100), Value (54/100), and Momentum (31/100) factor scores. The current signal is HOLD.

HEG Advanced Materials Limited engages in the research and development of advanced battery materials, battery solutions. It manufactures custom machined components. The company also operates thermal power plants and a hydroelectric power facility.

Key Financial Metrics

Price$2.61
Market Cap$526M
P/E (TTM)14.07
P/E (Forward)8.60
Price/Book1.07
Return on Equity7.2%
Return on Invested Capital9.9%
Debt/Equity0.17x
Gross Margin59.7%
Operating Margin14.8%
Revenue Growth10.4%
Dividend Yield1.3%
Free Cash Flow$-4M

HEG Advanced Materials Limited operates in the Electrical Equipment & Parts industry, part of the Industrials sector (India).

Frequently Asked Questions

What is HEG Advanced Materials Limited’s (HEG.NS) StockRank?
MoatMap’s StockRank for HEG Advanced Materials Limited (HEG.NS) is 47/100, with a Hold signal. It is a composite of Quality (56), Value (54), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does HEG Advanced Materials Limited have an economic moat?
HEG Advanced Materials Limited (HEG.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HEG Advanced Materials Limited a buy, hold, or sell?
MoatMap’s current signal for HEG Advanced Materials Limited (HEG.NS) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HEG Advanced Materials Limited in?
HEG Advanced Materials Limited (HEG.NS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (India).