Why 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 27.25%
3
With a growth in Net Profit of 100.88%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,493.77 Cr
- PAT(Q) At Rs 264.36 cr has Grown at 109.3% (vs previous 4Q average)
- ROCE(HY) Highest at 20.45%
4
FIIs have increased holdings this quarter and now hold 9.66% of the company
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 67.08% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How 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
68.13%
1.30
51.54%
Sensex
4.48%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.28%
EBIT Growth (5y)
27.25%
EBIT to Interest (avg)
10.11
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
2.85
Tax Ratio
25.33%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
17.59%
ROCE (avg)
901.10%
ROE (avg)
12.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
38
Price to Book Value
19.55
EV to EBIT
111.65
EV to EBITDA
99.00
EV to Capital Employed
9805.77
EV to Sales
12.47
PEG Ratio
0.52
Dividend Yield
0.03%
ROCE (Latest)
8782.81%
ROE (Latest)
15.65%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
28What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,493.77 Cr
ROCE(HY)
Highest at 20.45%
PBDIT(Q)
Highest at Rs 298.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.32%
PBT LESS OI(Q)
Highest at Rs 270.31 cr.
PAT(Q)
Highest at Rs 264.36 cr.
EPS(Q)
Highest at Rs 59.27
-1What 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 270.31 cr has Grown at 101.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 134.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 264.36 cr has Grown at 109.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 126.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,493.77 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 298.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.32%
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 270.31 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 264.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 59.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






