Record-Breaking Price Movement
The stock closed just 0.17% shy of its 52-week high of ₹22,837.45, marking a new peak in its trading history. On 11 Feb 2026, Hitachi Energy India Ltd’s share price rose by 1.81%, outperforming the Sensex which marginally declined by 0.02%. This upward momentum is supported by the stock trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong technical strength.
Consistent Outperformance Against Benchmarks
Over various time horizons, Hitachi Energy India Ltd has demonstrated remarkable returns compared to the broader market. The stock delivered a 20.11% gain over the past week versus the Sensex’s 0.52%, and a 27.98% increase over the last month against the Sensex’s 0.81%. Its one-year performance is particularly notable, with a 94.39% return compared to the Sensex’s 10.44%. Year-to-date, the stock has gained 24.76%, while the Sensex has declined by 1.13%. Over three and five years, the stock has surged by 655.45% and 1,671.27% respectively, vastly outpacing the Sensex’s 38.85% and 63.50% gains.
Handpicked from 50, scrutinized by experts – Our recent selection, this Mid Cap from Bank - Public, is already delivering results. Don't miss next month's pick!
- - Expert-scrutinized selection
- - Already delivering results
- - Monthly focused approach
Financial Strength and Growth Metrics
Hitachi Energy India Ltd’s financials underpin its stock price surge. The company reported its highest quarterly net sales at ₹2,082.21 crores and a record quarterly PBDIT of ₹345.31 crores. Operating profit has grown at an impressive annual rate of 37.48%, while net sales increased by 13.62% in the latest quarter, contributing to very positive results declared in December 2025. The company has maintained positive results for eight consecutive quarters, reflecting sustained operational excellence.
Capital Efficiency and Debt Management
The company’s capital efficiency is highlighted by a Return on Capital Employed (ROCE) of 21.11% in the half-year period, indicating effective utilisation of capital resources. Additionally, Hitachi Energy India Ltd exhibits a strong ability to service its debt, with a low Debt to EBITDA ratio of 0.52 times, signalling prudent financial management and a healthy balance sheet.
Shareholding and Market Perception
Promoters remain the majority shareholders, providing stability and confidence in the company’s strategic direction. The MarketsMOJO Mojo Score for Hitachi Energy India Ltd stands at 70.0, reflecting a Buy grade upgraded from Hold on 2 Feb 2026. The Market Cap Grade is rated 2, indicating a mid-cap status with solid market capitalisation metrics.
Valuation and Profitability Considerations
While the company’s Return on Equity (ROE) is a robust 19.2%, the stock carries a relatively high Price to Book Value of 21.8, suggesting a very expensive valuation. However, it is trading at a discount compared to its peers’ average historical valuations. The company’s profits have risen by 181.1% over the past year, outpacing the stock’s 94.39% return, resulting in a Price/Earnings to Growth (PEG) ratio of 0.7, which may indicate reasonable valuation relative to earnings growth.
Want to dive deeper on Hitachi Energy India Ltd? There's a real-time research report diving right into the fundamentals, valuations, peer comparison, financials, technicals and much more!
- - Real-time research report
- - Complete fundamental analysis
- - Peer comparison included
Long-Term Performance and Market Position
Hitachi Energy India Ltd’s stock has delivered consistent returns over the last three years, outperforming the BSE500 index in each of the last three annual periods. This sustained outperformance highlights the company’s strong market position within the Heavy Electrical Equipment sector and its ability to generate shareholder value over extended periods.
Summary of Key Metrics
The company’s recent performance is characterised by:
- All-time high stock price close to ₹22,837.45
- One-year return of 94.39% versus Sensex’s 10.44%
- Operating profit growth at 37.48% annually
- Quarterly net sales and PBDIT at record highs
- Strong capital efficiency with ROCE at 21.11%
- Low Debt to EBITDA ratio of 0.52 times
- Mojo Score of 70.0 with an upgraded Buy rating
These figures collectively illustrate the company’s robust financial health and market resilience, which have culminated in the stock reaching its highest-ever price level.
Conclusion
Hitachi Energy India Ltd’s ascent to an all-time high stock price is a testament to its strong financial performance, effective capital management, and consistent growth trajectory. The company’s ability to outperform both sector peers and broader market indices over multiple time frames underscores its solid standing in the Heavy Electrical Equipment industry. While valuation metrics suggest a premium, the company’s earnings growth and operational results provide a comprehensive context for this elevated market valuation.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
