Hitachi Energy

  • Market Cap: Mid Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE07Y701011
  • NSEID: POWERINDIA
  • BSEID: 543187
INR
36,100.00
-660.85 (-1.8%)
BSENSE

Jun 23, 04:01 PM

BSE+NSE Vol: 1.38 lacs

  • 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
BHEL
CG Power & Ind
Hitachi Energy
GE Vernova T&D
Triveni Turbine
Suzlon Energy
A B B
Thermax
Siemens
Schneider Elect.
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 41.24%
3
With a growth in Net Sales of 32.27%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 9 consecutive quarters
  • PAT(Latest six months) At Rs 632.65 cr has Grown at 96.92%
  • NET SALES(Latest six months) At Rs 4,836.26 cr has Grown at 38.02%
  • ROCE(HY) Highest at 26.38%
4
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 0.76% over the previous quarter and collectively hold 18.63% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 91.79% 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
91.65%
2.13
43.15%
Sensex
-6.96%
-0.53
13.24%
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)
17.59%
EBIT Growth (5y)
41.24%
EBIT to Interest (avg)
22.33
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
2.65
Tax Ratio
25.22%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
18.63%
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
159
Industry P/E
48
Price to Book Value
31.66
EV to EBIT
143.31
EV to EBITDA
131.02
EV to Capital Employed
278.12
EV to Sales
19.55
PEG Ratio
0.95
Dividend Yield
0.02%
ROCE (Latest)
194.07%
ROE (Latest)
19.87%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
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

28What is working for the Company
PAT(Latest six months)

At Rs 632.65 cr has Grown at 96.92%

NET SALES(Latest six months)

At Rs 4,836.26 cr has Grown at 38.02%

ROCE(HY)

Highest at 26.38%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.14 times

PBDIT(Q)

Highest at Rs 416.28 cr.

PBT LESS OI(Q)

Highest at Rs 385.98 cr.

EPS(Q)

Highest at Rs 74.09

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

Here's what is working for Hitachi Energy

Net Sales - Quarterly
At Rs 2,754.05 cr has Grown at 51.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,819.34 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 385.98 cr has Grown at 67.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 230.24 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 330.46 cr has Grown at 49.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 220.51 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 2,754.05 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 416.28 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 385.98 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 330.46 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 74.09
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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