ALFA Finder| Margins | Standalone EBITDA margin improved to 29% in Q1 FY27. |
|---|---|
| Demand visibility | WSA forecasts global steel demand growth of 2.2% in 2027. |
Growth
Standalone Revenue grew 11% YoY to Rs 681 Cr; Consolidated PAT stood at Rs 122 Cr for Q1 FY27.
Outlook
Ongoing brownfield expansion to 115,000 MT capacity; robust EAF expansion planned globally between 2026 and 2028.
Risks
Global trade policy risks, tariffs, and geopolitical tensions impacting freight and energy costs; property sector drag in China.
Last quarter's promises, checked
Delivered
- Guided 15-20% operating margins → delivered 29% EBITDA margin (= BEAT)
- Targeted 90%+ capacity utilization → delivered 95% production utilization (= BEAT)
- Projected H2 price recovery → delivered Q1 FY27 revenue growth of 11% YoY (= BEAT)
Partly delivered
- Targeted 115,000 MT expansion by 2028 → project ongoing/on-track (= PARTIAL)
Investor Presentation filed with NSE, NSE: HEG. Summary written with AI assistance from the document.
HEG Ltd: key numbers
- Share price
- ₹289.34
- Market cap
- ₹5,584 Cr
- Revenue (annual)
- ₹2,568 Cr
- Net profit (annual)
- ₹341.4 Cr
- P/E (TTM)
- 10.7×Sector 51.9×
- Promoter holding
- 60.72%+4.44% QoQ
- FII holding
- 3.61%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from HEG Ltd
All →HEG Advanced Materials Business Update
HEG subsidiary TACC received a Rs 609.50 Crore ECMS incentive approval for its Dewas anode plant. Phase one targets 20,000 MTPA output from June 2027.
- Value
- ₹609.5 Cr
- anode material capacity
- 20000.0 MTPA
HEG Advanced Materials Earnings Call Transcript: Key Takeaways
Q2 FY27 consolidated revenue ₹430 Cr (+144% YoY) and PAT ₹209 Cr, flattered by one-time transmission and insurance income; anode and graphene remain pre-commercial.
HEG Advanced Materials Investor Presentation: Key Takeaways
Q2/H1 FY27 deck with no P&L figures in the provided slides. Strategy centres on anode expansion from 20K to 44K MT and 500 MT graphene by Sep 2028.
HEG Advanced Materials Debt & Borrowing: ₹50 Cr
HEG granted subsidiary Replus Engitech an unsecured revolving loan of Rs.50 Crore. It is repayable on demand at 9% interest, at arm's length.
- Value
- ₹50.00 Cr
- Execution
- Repayable on demand
HEG Advanced Materials Capacity Expansion: ₹1,606 Cr Investment
HEG Advanced Materials' board approved expanding capacity from 20,000 MT to 24,000 MT by March 2029. The Rs.1,606 Crore investment is funded through internal accruals and debt.
- Value
- ₹1,606 Cr
- Execution
- Up to March 2029
- production capacity
- 24000.0 MT
HEG Advanced Materials Capacity Expansion: ₹500 Cr Investment
HEG Advanced Materials adopted a new line of business in graphene through its subsidiary, with an estimated investment of Rs.500 Crore. The project aims to create new growth avenues and long-term value.
- Value
- ₹500.0 Cr