Heg Limited Stock Working Capital
HEG Stock | 563.40 15.30 2.64% |
HEG Limited fundamentals help investors to digest information that contributes to HEG's financial success or failures. It also enables traders to predict the movement of HEG Stock. The fundamental analysis module provides a way to measure HEG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HEG stock.
The current year's Net Working Capital is expected to grow to about 16.6 B. The current year's Change In Working Capital is expected to grow to about 2.4 B. HEG | Working Capital |
HEG Limited Company Working Capital Analysis
HEG's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current HEG Working Capital | 14.62 B |
Most of HEG's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEG Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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HEG Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, HEG Limited has a Working Capital of 14.62 B. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The working capital for all India stocks is significantly lower than that of the firm.
HEG Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEG's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEG could also be used in its relative valuation, which is a method of valuing HEG by comparing valuation metrics of similar companies.HEG is currently under evaluation in working capital category among its peers.
HEG Fundamentals
Return On Equity | 0.0449 | ||||
Return On Asset | 0.023 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 112.54 B | ||||
Shares Outstanding | 192.98 M | ||||
Shares Owned By Insiders | 59.55 % | ||||
Shares Owned By Institutions | 21.48 % | ||||
Price To Book | 2.51 X | ||||
Price To Sales | 4.84 X | ||||
Revenue | 23.95 B | ||||
Gross Profit | 13.73 B | ||||
EBITDA | 5.24 B | ||||
Net Income | 3.12 B | ||||
Cash And Equivalents | 6.57 B | ||||
Total Debt | 6.23 B | ||||
Book Value Per Share | 229.35 X | ||||
Cash Flow From Operations | 6.12 B | ||||
Earnings Per Share | 10.12 X | ||||
Target Price | 508.0 | ||||
Number Of Employees | 1.07 K | ||||
Beta | 1.57 | ||||
Market Capitalization | 78.19 B | ||||
Total Asset | 57.01 B | ||||
Retained Earnings | 42.63 B | ||||
Working Capital | 14.62 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 57.01 B | ||||
Last Dividend Paid | 4.5 |
About HEG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEG Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEG Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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HEG financial ratios help investors to determine whether HEG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEG with respect to the benefits of owning HEG security.