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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

H.E.G. Ltd.

HEG · NSE · Industrials

₹542.9
+16.60 (+3.15%)
Our verdict
Buy60/100
Quality49
Valuation93
Momentum32
Financial trend53
Intrinsic value
Our fair value
₹1,225.11
Undervalued by 126%
Price ₹542.9Range ₹1,041.35₹1,408.88

With a 20% margin of safety, our buy-below price is ₹980.09. Low-confidence estimate — limited data.

A
Financial health 100/100
Altman Z 7.07 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 12 checks58/100
  • ROE above 15%7.3%
  • Low debt (D/E < 0.5)0.17x
  • Positive free cash flow
  • Revenue growth > 10%11%
  • Earnings growing
  • Net margin ≥ 10%12.6%
  • Current ratio > 1.52.21
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.07
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
+3.1%
1M
-13.1%
3M
+4.6%
6M
-0.8%
1Y

Our scores

Durability49
Valuation85
Momentum32
Analyst consensus target ₹690 (+27%) · 2 analysts

Key fundamentals

Market cap
₹10,477 Cr
P/E ratio
27.5
P/B ratio
2.20
EPS (TTM)
₹19.74
ROE
7.3%
Debt / Equity
0.17x
Profit margin
12.6%
Free cash flow
₹-136 Cr
52-week high
₹668.4
-18.78% from high
52-week low
₹462
Dividend yield
0.3%
Beta
0.69

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.07.

Weaknesses

  • Low return on equity (7.3%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~126% below our estimated fair value.

About H.E.G. Ltd.

HEG Limited manufactures and sells graphite electrodes in India and internationally. The company operates through two segments, Graphite Electrodes and Power Generation segments. It provides ultra-high power and high power electrodes; graphite electrodes and nipples; blocks and rounds; graphite and carbon specialties; mini-rods; flux and heat exchanger tubes; custom machined components; and activated carbon fabric products

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.