ScoreWhy is Hitachi Energy India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.52 times
2
Healthy long term growth as Operating profit has grown by an annual rate 37.48%
3
With a growth in Net Sales of 13.62%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 21.11%
- NET SALES(Q) Highest at Rs 2,082.21 cr
- PBDIT(Q) Highest at Rs 345.31 cr.
4
Majority shareholders : Promoters
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 12 across all Mid Cap and 31 across the entire market
6
Consistent Returns over the last 3 years
- Along with generating 100.79% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hitachi Energy should be less than 10%
- 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
102.54%
2.23
45.11%
Sensex
-6.05%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.31%
EBIT Growth (5y)
37.48%
EBIT to Interest (avg)
16.33
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
2.85
Tax Ratio
25.17%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
17.87%
ROCE (avg)
901.10%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
33
Price to Book Value
23.64
EV to EBIT
110.82
EV to EBITDA
100.04
EV to Capital Employed
11967.56
EV to Sales
14.26
PEG Ratio
0.73
Dividend Yield
0.02%
ROCE (Latest)
8782.81%
ROE (Latest)
19.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 21.11%
NET SALES(Q)
Highest at Rs 2,082.21 cr
PBDIT(Q)
Highest at Rs 345.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.58%
PBT LESS OI(Q)
Highest at Rs 316.22 cr.
PAT(Q)
Highest at Rs 302.19 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hitachi Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 316.22 cr has Grown at 71.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 184.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 302.19 cr has Grown at 68.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 179.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,082.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,082.21 cr has Grown at 22.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,703.85 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 345.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 316.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 302.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Hitachi Energy
Non Operating Income - Quarterly
Highest at Rs 85.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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