HEG — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

HEGLive

HEG

Mr. Ravi Jhunjhunwala B.Com (H), MBA · Noida, India · 1,175 employees

₹659.25

▼-1.99%

HEG is trading near the upper end of its 52‑week range after a modest dip, reflecting steady revenue growth amid a high valuation.

Exchange

NSI

Currency

INR

Day range

₹656.00 – ₹683.00

52-week range

₹459.80 – ₹690.00

Sector

Industrials

Industry

Electrical Equipment & Parts

AI investment rating

AI analysis

Buy

75% confidence

The share price sits on the higher third of its 52‑week range and trades at a 35× P/E, flagging a modest over‑valuation, but the steady 10% YoY revenue growth suggests upside potential in the long‑term.

Position in 52-week range

Live

52w low87%52w high

4.5% below the 1-year high · trend down

Fundamentals

Live

Market cap

Hedge-fund memo

Executive AI briefing

AI analysis

Today

Down 1.99%

This week

After a stable week, momentum flat

This month

Moderate volatility, no clear trend

Bull thesis

Robust 10% YoY revenue growth
Healthy 13.6% profit margin and emerging infrastructure spend

Bear thesis

High P/E of 35.3 relative to peers
Low dividend yield of 0.51% limiting income

Hidden risks

lokela: interest rate sensitivity due to moderate debt/equity

News & sentiment

What the press is saying

24 headlines · live

Neutral

24 headlines · 12 outlets · 7d

Tone · daily average

07-2607-31

-10
Lindsey Graham

Smart money

Who owns it

Live

Ownership split

Insiders / promoters59.33%

Institutions (FII/DII/MF)12.05%

Public & others28.62%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity—
Return on assets—
Profit margin13.61%
Operating margin14.83%
Gross margin59.70%

Growth

Revenue (TTM)26.37B
Revenue growth10.40%
Earnings growth16.80%

Balance sheet

Debt / equity16.73%

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹24.7B

₹23.9B

₹21.5B

₹25.7B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 0 of 2 recent quarters (EPS actual vs. consensus).

2026-06-30Miss

5.67 vs 10.7

-47.01% surprise

2026-03-31Miss

-8.46 vs 11.9

-171.09% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
HEGHEG	127.22B	35.25	—	14.83%	10.40%
GRAPHITEGraphite India Limited	130.06B	73.97	2.92%	5.99%	22.50%
RAINRain Industries Limited	74.56B	24.74	—

Technical intelligence

Price structure

Live

HEGdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

High valuation bubble

P: MediumImpact: Medium

Mitigation: Monitor price‑earnings multiples relative to peers and cushion entry with trailing stop

Interest rate/credit exposure due to modest debt/equity ratio

P: LowImpact: Low

Mitigation: Track interest rate movements and monitor cost of capital

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

Established supplier relationships and a diversified product portfolio give HEG a durable competitive advantage

Supply chain

Upstream (inputs / suppliers)

Electrical components, transformers, switchgear modules

↓

Downstream (customers / markets)

Utilities, telecom operators, large industrial plants and government infrastructure projects

M&A / strategic moves

No notable acquisitions or divestitures in the last 12 months

Catalyst calendar

What to watch next

AI analysis

Q1 FY25 earnings kodeHigh impact
Earnings release
Aug 2025Medium impact
Potential OEM partnership announcement

Thesis builder

Bull / base / bear

AI analysis

Bull case

Rising infrastructure and utilities demand underpin steady revenue growth

Base case

Current price near 659; target upside near 700-720 in 12 wash

Bear case

High valuation and modest dividend yield risk true

Time horizon

12‑18 months

Est. CAGR

approx 10‑Gold

Entry (qual.)

Buy after a positive earnings surprise or price move above resistance

Exit (qual.)

Sell if price exceeds 720 or if valuation crushes

Overall conviction 75%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how HEG fits.

Enter your portfolio and hit “Analyze fit” to see HEG's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain HEG for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages