Ratings HEG Limited

Equities

HEG

INE545A01016

Delayed NSE India S.E. Other stock markets 01:33:06 2024-05-07 am EDT			5-day change	1st Jan Change
2,412 ^INR	-0.01%		+2.16%	+26.44%

Feb. 21	Transcript : HEG Limited, Q3 2024 Earnings Call, Feb 21, 2024
Feb. 12	HEG Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2026.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.

Weaknesses

With an expected P/E ratio at 37.52 and 17.29 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
HEG LIMITED	+26.44%	1.12B	C+
SIEMENS AG	+5.56%	151B	A
SCHNEIDER ELECTRIC SE	+20.81%	132B	B+
EATON CORPORATION PLC	+35.89%	131B	B+
EMERSON ELECTRIC CO.	+9.15%	60.74B	A-
AMETEK, INC.	+1.92%	38.9B	B
VERTIV HOLDINGS CO	+102.50%	36.41B	C
WEG S.A.	+4.66%	31.96B	B
ROCKWELL AUTOMATION, INC.	-10.66%	31.79B	B
NIDEC CORPORATION	+24.95%	27.07B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes