HEG Limited

BSE : 509631 | NSE : HEG

Industry : Electrodes | ISIN : INE545A01016 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-113.50
Net Worth (NW)3,510.40
Intrinsic Worth (IW)3,396.90
Market Cap (MC)3,573.56
Economic Value Added-136.81
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-3.34%
IC Gross Margin (EBITDA/IC)-636.36%
IC Net Margin (NPT/IC)-403.87%
Knowledge Turnover (Sales/IC)-21.30
Market to Intrinsic Value (MC/IW)1.05

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 880.13Rs. 925.90
12 May 2021 - Rs. 2,167.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,254.72SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,847.79
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
1292.45
1296.24
954.75
937.07
919.17
634.01
634.26
Jun-18
C
1587.38
1595.33
1187.97
1170.41
1176.62
770.30
775.66
Sep-18
C
1793.80
1814.17
1368.81
1350.68
1365.66
888.90
888.90
Dec-18
C
1865.00
1903.58
1313.48
1294.98
1328.58
866.81
879.32
Mar-19
C
1346.65
1388.93
788.00
769.80
806.22
524.42
482.28
Jun-19
C
816.51
855.67
347.79
330.07
359.98
234.39
243.48
Sep-19
C
564.38
599.41
139.05
121.30
146.38
179.03
202.33
Dec-19
C
393.69
420.97
4.74
-13.05
5.50
5.94
-1.23
Mar-20
C
374.44
416.73
-455.13
-474.01
-482.59
-376.96
-377.78
Jun-20
C
233.29
279.32
34.72
16.95
10.98
14.33
14.28
Sep-20
C
322.88
339.29
-25.46
-43.80
-46.84
-15.36
-15.36
Dec-20
C
319.59
344.94
24.08
5.55
4.28
-0.80
-0.87
* C - Consolidated, S - Standalone