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Last Updated on: 04 December, 2025
Author: Getaka|Social: XLinkedIn

Hitachi Energy India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: December 4, 2025, 2:55 am

Market Cap 97,391 Cr.
Current Price 21,850
High / Low 22,840/8,738
Stock P/E136
Book Value 1,028
Dividend Yield0.03 %
ROCE19.4 %
ROE13.8 %
Face Value 2.00
PEG Ratio7.08

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hitachi Energy India Ltd

Competitors of Hitachi Energy India Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Hitachi Energy India Ltd 97,391 Cr. 21,850 22,840/8,738136 1,0280.03 %19.4 %13.8 % 2.00
Shri Ram Switchgears Ltd Cr. 10.1 / 22.20.00 %4.07 %% 10.0
Industry Average97,391.00 Cr10,930.05136.00525.100.02%11.74%13.80%6.00

All Competitor Stocks of Hitachi Energy India Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 9861,1151,0341,3341,0401,2281,2741,6951,3271,5541,6201,8841,479
Expenses 9601,0399941,2391,0061,1631,2061,5131,2791,4441,4531,6461,324
Operating Profit 2676399534656818248110167238155
OPM % 3%7%4%7%3%5%5%11%4%7%10%13%10%
Other Income 5072302400523851
Interest 8713111111141111161264
Depreciation 21182021222223232223232325
Profit before tax 2501365332341521571184247177
Tax % 36%26%66%22%29%24%32%25%31%26%25%25%26%
Net Profit 137551225231141052137184132
EPS in Rs 0.328.771.0811.990.575.845.4226.822.4612.3432.4141.2629.52

Last Updated: August 19, 2025, 1:45 pm

Below is a detailed analysis of the quarterly data for Hitachi Energy India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 1,479.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,884.00 Cr. (Mar 2025) to 1,479.00 Cr., marking a decrease of 405.00 Cr..
  • For Expenses, as of Jun 2025, the value is 1,324.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,646.00 Cr. (Mar 2025) to 1,324.00 Cr., marking a decrease of 322.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 155.00 Cr.. The value appears to be declining and may need further review. It has decreased from 238.00 Cr. (Mar 2025) to 155.00 Cr., marking a decrease of 83.00 Cr..
  • For OPM %, as of Jun 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Mar 2025) to 10.00%, marking a decrease of 3.00%.
  • For Other Income, as of Jun 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 13.00 Cr..
  • For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 177.00 Cr.. The value appears to be declining and may need further review. It has decreased from 247.00 Cr. (Mar 2025) to 177.00 Cr., marking a decrease of 70.00 Cr..
  • For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
  • For Net Profit, as of Jun 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Mar 2025) to 132.00 Cr., marking a decrease of 52.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 29.52. The value appears to be declining and may need further review. It has decreased from 41.26 (Mar 2025) to 29.52, marking a decrease of 11.74.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 12:56 pm

MetricDec 2019Dec 2020Dec 2021Mar 2022n n 15mMar 2023Mar 2024Mar 2025TTM
Sales 3,2363,4203,7714,8844,4695,2376,3856,537
Expenses 2,8993,1523,5264,5604,2184,8785,7805,867
Operating Profit 337269244323250359605670
OPM % 10%8%6%7%6%7%9%10%
Other Income -41-187410115957141
Interest 2838325354575438
Depreciation 4877819580909194
Profit before tax 221136206277131222516678
Tax % 25%27%26%26%28%26%26%
Net Profit 16510015220394164384505
EPS in Rs 39.0223.5535.8047.9922.1638.6486.15115.53
Dividend Payout % 0%8%0%6%15%10%7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-20242024-2025
YoY Net Profit Growth (%)74.47%134.15%
Change in YoY Net Profit Growth (%)0.00%59.68%

Hitachi Energy India Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 4, 2025, 3:03 am

MonthDec 2019Dec 2020Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8888899
Reserves 8319241,1241,2071,3514,2054,574
Borrowings 348391903342148884
Other Liabilities 2,2532,5322,2012,3693,1344,3115,095
Total Liabilities 3,4413,5033,5243,9194,7078,6139,762
Fixed Assets 579656653713695717697
CWIP 5732118496390117
Investments 0000000
Other Assets 2,8042,8152,7533,1573,9507,8078,949
Total Assets 3,4413,5033,5243,9194,7078,6139,762

Below is a detailed analysis of the balance sheet data for Hitachi Energy India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
  • For Reserves, as of Sep 2025, the value is 4,574.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,205.00 Cr. (Mar 2025) to 4,574.00 Cr., marking an increase of 369.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 84.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 88.00 Cr. (Mar 2025) to 84.00 Cr., marking a decrease of 4.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 5,095.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,311.00 Cr. (Mar 2025) to 5,095.00 Cr., marking an increase of 784.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 9,762.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,613.00 Cr. (Mar 2025) to 9,762.00 Cr., marking an increase of 1,149.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 697.00 Cr.. The value appears to be declining and may need further review. It has decreased from 717.00 Cr. (Mar 2025) to 697.00 Cr., marking a decrease of 20.00 Cr..
  • For CWIP, as of Sep 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 117.00 Cr., marking an increase of 27.00 Cr..
  • For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 8,949.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,807.00 Cr. (Mar 2025) to 8,949.00 Cr., marking an increase of 1,142.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 9,762.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,613.00 Cr. (Mar 2025) to 9,762.00 Cr., marking an increase of 1,149.00 Cr..

Notably, the Reserves (4,574.00 Cr.) exceed the Borrowings (84.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthDec 2019Dec 2020Dec 2021Mar 2022n n 15mMar 2023Mar 2024Mar 2025
Free Cash Flow-11.00230.00244.00323.00-84.00145.00517.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2019Dec 2020Dec 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days201168106125106121
Inventory Days1021039311010191
Days Payable286327213204205202
Cash Conversion Cycle18-57-1431210
Working Capital Days0-10192129-31
ROCE %19%26%13%18%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%71.31%71.31%71.31%
FIIs4.90%4.81%4.52%4.32%4.06%3.48%5.02%5.10%4.52%4.96%7.19%9.67%
DIIs7.55%7.88%8.08%8.02%8.49%9.70%8.53%8.98%9.20%12.34%10.27%7.92%
Public12.55%12.31%12.38%12.63%12.44%11.81%11.44%10.90%11.26%11.39%11.20%11.09%
No. of Shareholders69,76464,14462,84461,79361,56362,48972,53673,28882,38490,72492,33199,147

Shareholding Pattern Chart

No. of Shareholders

Hitachi Energy India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund 215,599 0.78 383.29376,2432025-11-03 16:50:38-42.7%
Axis Midcap Fund 194,317 1.08 345.46201,7532025-11-03 16:50:38-3.69%
Nippon India Small Cap Fund 140,509 0.36 249.8158,9482025-11-03 16:50:38-11.6%
HSBC Midcap Fund 115,300 1.66 204.98227,0002025-11-03 16:50:38-49.21%
Invesco India Focused Fund 108,972 4.35 193.73146,5292025-11-03 16:50:38-25.63%
ICICI Prudential MidCap Fund 46,246 1.18 82.22N/AN/AN/A
Axis ELSS Tax Saver Fund 45,810 0.23 81.44N/AN/AN/A
Baroda BNP Paribas Large Cap Fund 45,000 2.93 80N/AN/AN/A
WhiteOak Capital Mid Cap Fund 40,467 1.77 71.94N/AN/AN/A
360 One Focused Fund 39,575 0.94 70.36N/AN/AN/A

ROCE / ROE Trend

EPS Trend

No data available for the key financial ratios table.

No data available for the profitability ratios chart.

No data available for the liquidity ratios chart.

No data available for the liquidity ratios percentage chart.

No data available for the coverage ratios chart.

No data available for the valuation ratios chart.

Fair Value

Fair Value of Hitachi Energy India Ltd as of December 4, 2025 is: 15,439.43

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 4, 2025, Hitachi Energy India Ltd is Overvalued by 29.34% compared to the current share price 21,850.00

Intrinsic Value of Hitachi Energy India Ltd as of December 4, 2025 is: 18,405.18

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 4, 2025, Hitachi Energy India Ltd is Overvalued by 15.77% compared to the current share price 21,850.00

Last 5 Year EPS CAGR: 19.21%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.
Financial or basic stock data is empty.

FAQ

What is the intrinsic value of Hitachi Energy India Ltd?

Hitachi Energy India Ltd's intrinsic value (as of 04 December 2025) is 15439.43 which is 29.34% lower the current market price of 21,850.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 97,391 Cr. market cap, FY2025-2026 high/low of 22,840/8,738, reserves of ₹4,574 Cr, and liabilities of 9,762 Cr.

What is the Market Cap of Hitachi Energy India Ltd?

The Market Cap of Hitachi Energy India Ltd is 97,391 Cr..

What is the current Stock Price of Hitachi Energy India Ltd as on 04 December 2025?

The current stock price of Hitachi Energy India Ltd as on 04 December 2025 is 21,850.

What is the High / Low of Hitachi Energy India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Hitachi Energy India Ltd stocks is 22,840/8,738.

What is the Stock P/E of Hitachi Energy India Ltd?

The Stock P/E of Hitachi Energy India Ltd is 136.

What is the Book Value of Hitachi Energy India Ltd?

The Book Value of Hitachi Energy India Ltd is 1,028.

What is the Dividend Yield of Hitachi Energy India Ltd?

The Dividend Yield of Hitachi Energy India Ltd is 0.03 %.

What is the ROCE of Hitachi Energy India Ltd?

The ROCE of Hitachi Energy India Ltd is 19.4 %.

What is the ROE of Hitachi Energy India Ltd?

The ROE of Hitachi Energy India Ltd is 13.8 %.

What is the Face Value of Hitachi Energy India Ltd?

The Face Value of Hitachi Energy India Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hitachi Energy India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE