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HEG

HEG Limited
Small-capCapital Goods ↗

What the six lenses say about HEG — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹514.3
2026-07-10
VWAP · 1Y anchor
₹564
-8.7% from VWAP
P/E · TTM
29.1×
TTM EPS ₹17.7
52-week range
25%
position low→high
RSI(14)
38
momentum

Own sector index

Capital Goods ↗
Neutral

1M

+2.0%

3M

+3.9%

1Y

+9.0%

Breadth >EMA21

51%

How HEG’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD338›

The actual numbers

Price vs VWAP (1y)-8.7%
EMA trend stackMixed
Price vs 200-EMA-5.5%
Price vs 50-EMA-6.1%
RSI(14)38
RS vs Nifty 500 · 3M-11.5%
RS vs sector · 3M-12.1%
52-week range25%
Volume vs 30d avg5.07×
Volume vs 60d avg3.09×
ATR(14) · volatility19.9
Bollinger width · vol contraction0.071
FundamentalD867›

The actual numbers

Return on equity (ROE)7.3%
Return on capital (ROCE)8.3%
Operating margin17.3%
Net margin13.2%
Revenue growth · YoY+19.5%
EPS growth · YoY+64.9%
Debt / equity0.17×

Full 8-quarter history in the financials table below.

ValuationD848›

The actual numbers

P/E (TTM)29.1×
TTM EPS₹17.7
52-week range25%
CatalystD745›

The actual numbers

Earnings & momentum46
Capital actions17
Governance203

Every filing in the corporate-announcements panel below.

FlowD1062›

The actual numbers

Promoter holding56.3%
Delivery · 30d avg40.7%
Up/down-day asymmetry-3.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D10 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
40
Conviction score 40/100 · avg-decile strength 6.5/10
Conviction score40/100›
TechnicalD3›
FundamentalD8›
ValuationD8›
CatalystD7›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-2.7pp
-0.6pp
-4.0pp
-7.9pp
-3.8pp
+8.1pp
Nifty 500
Broad-market baseline
-3.1pp
-0.7pp
-4.6pp
-11.5pp
-8.8pp
+4.3pp
Sector
Own-sector index
—
—
-2.8pp
-12.1pp
-13.8pp
-6.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

HEG daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
514.25-12.40

Relative strength

RS vs baseline · rebased to 100

HEG ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
118.48-3.77

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)571568478537617699656603
↳ change QoQ—-0.7%-15.7%+12.3%+14.9%+13.3%-6.2%-8.1%
EBITDA (₹cr)59140191-61105118143-148
EBITDA margin10.3%24.6%40.0%-11.4%17.0%16.9%21.8%-24.5%
PAT (₹cr)238283-74105143207-114
↳ change QoQ—+257.2%+1.4%-188.7%+241.9%+36.2%+44.8%-155.1%
Net margin4.0%14.5%17.4%-13.8%17.0%20.5%31.6%-18.9%
EPS (₹)5.974.264.32-3.825.437.4310.73-5.90
D/E————————
YoY growth · Mar '26Revenue +12.3% YoYPAT -54.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds HEG

Mutual funds holding HEG (10)

FundWeightAUM ₹crGrade
SBI Energy Opportunities Reg Gr3.87%8,712
Bajaj Finserv Flexi Cap Reg Gr1.71%7,195
Bank of India Flexi Cap Fund Reg Gr1.38%2,460
Bank of India Small Cap Reg Gr0.98%2,318
Bajaj Finserv Small Cap Reg Gr1.80%1,983
Bank of India ELSS Tax Saver Eco Gr2.38%1,380
Bank of India ELSS Tax Saver Reg Gr2.38%1,380
Bajaj Finserv Multi Cap Reg Gr1.61%1,324
Bank of India Multi Cap Reg Gr0.95%1,110
Bank of India Manfactrg & Infra Gr1.08%789

ETFs holding HEG (0)

No tracked ETF holds HEG ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods