HEG Ltd
Ticker: HEG
Decent
68/100
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Investing Reference
Price
511.30
Market Cap
9866.94
Debt/Equity
0.1319
ROE %
2.592
PB
2.2154
Promoter %
55.778
Pledge %
0.000
1Y Rev Growth %
-11.973
5Y Rev Growth %
0.104
NP Margin %
4.992
NP Margin 5Y Avg %
10.843
Trading Reference
1M Return %
0.068
6M Return %
7.733
1Y Return %
1.828
% Away 52W High
21.162
% Away 52W Low
54.355
Daily Volume
824815
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
HEG Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 1,200, it could see an upside potential of approximately 15%. Conversely, if it falls below the support level of 1,000, there is a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HEG Ltd is a leading manufacturer of graphite electrodes in India, catering to the steel and aluminum industries. With a robust production capacity and a commitment to quality, HEG plays a crucial role in supporting the growing demand for steel in the country. The company is known for its innovative practices and sustainable operations, making it a preferred choice for businesses seeking reliable graphite solutions. HEG's strong market presence and strategic partnerships position it well for future growth, ensuring it remains a key player in the industry.
- Leading manufacturer of graphite electrodes in India
- Serves steel and aluminum industries
- Commitment to quality and innovation
- Strong market presence and strategic partnerships
- Focus on sustainable operations
- Supports growing demand for steel in India
Investment Thesis
HEG Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. This combination positions HEG for sustained growth and value creation in the evolving market landscape.
- Promoter group with a solid track record enhances investor confidence.
- Significant growth opportunities in digital services sector.
- Valuation metrics indicate HEG is undervalued relative to industry peers.
- Strong financial performance supports future growth prospects.
- Commitment to innovation positions HEG for long-term success.
Opportunity vs Risk
Opportunities
- Strong demand for graphite products
- Expansion into new markets
- Technological advancements in production
- Government support for manufacturing
- Growing electric vehicle sector
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Global economic slowdown effects
- Competition from international players
- Environmental compliance costs
Peer Perspective
HEG Ltd trades at a discount compared to peers like Graphite India and Ceylon Graphite, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
HEG Ltd is well-positioned for growth, driven by increasing demand in its sectors; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does HEG Ltd do?A: HEG Ltd is involved in manufacturing graphite electrodes, primarily used in electric arc furnaces.
- Q: Is HEG Ltd a profitable company?A: HEG Ltd has shown profitability in recent years, but performance can vary based on market conditions.
- Q: What factors affect HEG Ltd's stock price?A: Stock price can be influenced by demand for graphite electrodes, raw material costs, and overall market trends.
- Q: How can I invest in HEG Ltd?A: You can invest in HEG Ltd through a stockbroker or an online trading platform.
- Q: What are the risks of investing in HEG Ltd?A: Risks include market volatility, changes in demand, and fluctuations in raw material prices.
📊 Stock Investment Checklist (100 Points)
HEG Ltd • Updated: 2025-09-17 02:23:16
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10BusinessHighHEG operates in the graphite electrode sector, which is essential for steel production, indicating a future-ready sector.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are strong, but OCF has been inconsistent compared to net profit.
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8ValuationHighValuation metrics like P/E are higher than peers, indicating potential overvaluation.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodTechnical indicators show mixed signals with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
HEG Ltd shows potential in a critical sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100