Fundamental Analysis of H.E.G. Ltd. - Growth / Value Index



HEG - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 15.28
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 28.94 81.02 1673.80 %    
Price to Book 2.43 2.09 550.73 % 2.37    
Price to Sales 4.39 4.32 626.13 %    
Enterprise Value to EBITDA Multiple 25.76 726.64 %    


HEG - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Excellent QoQ /QoQ FY EPS growth
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Net Margin of 15.17% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 3.93 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 8.41 2.58 -63.31 % 4.44    
Return On Asset 6.62 2.04 -62.74 % 3.48    
Net Profit Margin 15.17 5.33 -59.06 % 31.53    
Operating Profit Margin 10.22 0.709 -90.13 % 21.69    
EBITDA Margin 28.55 17.72 -19.03 % 47.15    


Highlights
Market Cap110441 M
Enterprise Value115810 M
Price/Book TTM2.43
Outstanding Share192977 K
Float/ Outstanding Share26.37%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.79
Peter Lynch Ratio-3.20
Piotroski F Score7.00                  
Altman Z Score7.42                  
Sloan Ratio0.0078
Peter Lynch Fair Value447.77


HEG - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 27.79
   Annual sales in last 3 years is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2514.73 (Cr) 9.82 % 6.13 %
Gross Profit 1144.13 (Cr) 39.30 % 1.22 %
EBITDA 718.03 (Cr) 26.98 % 30.07 %
Net Profit 381.46 (Cr) 63.08 % 44.40 %
EPS 19.78 92.62 % NA


HEG - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 71.88
   Altman Z Score of 6.75 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.132 -5.81 % 0.138    
Cash Ratio 0.135 -61.45 %    
Quick Ratio 1.11 -9.95 % 1.38    
Shareholders Equity 78.85 1.58 %    
Debt to EBITDA 1.54 29.81 %    


Historical Valuation Ratios of H.E.G. Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of H.E.G. Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of H.E.G. Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of H.E.G. Ltd.

Historical Solvency Ratios
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