Hitachi Energy

  • Market Cap: Large Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE07Y701011
  • NSEID: POWERINDIA
  • BSEID: 543187
INR
34,480.00
920 (2.74%)
BSENSE

Aug 21, 02:19 PM

BSE+NSE Vol: 95.25 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TD Power Systems
GE Vernova T&D
BHEL
A B B
Hitachi Energy
Siemens
CG Power & Ind
Thermax
Schneider Elect.
Suzlon Energy
Siemens Ener.Ind

Why is Hitachi Energy India Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Healthy long term growth as Operating profit has grown by an annual rate 46.12%
3
With a growth in Net Sales of 22.42%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 10 consecutive quarters
  • PAT(9M) At Rs 926.80 cr has Grown at 104.65%
  • ROCE(HY) Highest at 26.38%
  • NET SALES(9M) Higher at Rs 7,329.95 cr
4
Majority shareholders : Promoters
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Returns over the last 3 years
  • Along with generating 71.75% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hitachi Energy should be less than 10%
  2. Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hitachi Energy for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hitachi Energy
71.7%
1.60
44.89%
Sensex
-5.43%
-0.40
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.41%
EBIT Growth (5y)
46.12%
EBIT to Interest (avg)
27.57
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
2.65
Tax Ratio
24.99%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
18.77%
ROCE (avg)
917.59%
ROE (avg)
12.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
126
Industry P/E
42
Price to Book Value
28.90
EV to EBIT
110.14
EV to EBITDA
101.81
EV to Capital Employed
253.21
EV to Sales
15.82
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
194.07%
ROE (Latest)
23.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
PAT(9M)

At Rs 926.80 cr has Grown at 104.65%

ROCE(HY)

Highest at 26.38%

NET SALES(9M)

Higher at Rs 7,329.95 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.14 times

PBT LESS OI(Q)

At Rs 331.77 cr has Grown at 20.8% (vs previous 4Q average

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Hitachi Energy

Profit After Tax (PAT) - Latest six months
At Rs 624.61 cr has Grown at 97.98%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 2,493.69 cr has Grown at 22.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,036.93 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 331.77 cr has Grown at 20.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 274.61 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 4.14 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio