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Last Updated on: 05 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Hitachi Energy India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 1, 2025, 5:54 pm

Market Cap 91,533 Cr.
Current Price 20,536
High / Low 21,385/8,738
Stock P/E181
Book Value 945
Dividend Yield0.03 %
ROCE19.4 %
ROE13.8 %
Face Value 2.00
PEG Ratio9.43

Quick Insight

Hitachi Energy India Ltd, operating in the electric equipment sector, presents a compelling investment narrative despite its high price-to-earnings (P/E) ratio of 237. The company boasts a robust return on equity (ROE) of 13.8% and a return on capital employed (ROCE) of 19.4%, indicating efficient utilization of capital. With a market capitalization of ₹90,941 crore and a net profit of ₹384 crore, the financial stability is further underscored by minimal borrowings of ₹88 crore and a commendable cash conversion cycle (CCC) of just 10 days. The promoter holding stands strong at 71.31%, reflecting confidence in the company’s future. Given these metrics, investors may view Hitachi Energy as a high-growth opportunity, albeit with the caveat of its elevated valuation.

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 91,533 Cr. 20,536 21,385/8,738181 9450.03 %19.4 %13.8 % 2.00
Shri Ram Switchgears Ltd Cr. 10.1 / 22.20.00 %4.07 %% 10.0
Industry Average91,533.00 Cr10,273.05181.00483.600.02%11.74%13.80%6.00

All Competitor Stocks of Hitachi Energy India Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 1,1139861,1151,0341,3341,0401,2281,2741,6951,3271,5541,6201,884
Expenses 1,0479601,0399941,2391,0061,1631,2061,5131,2791,4441,4531,646
Operating Profit 662676399534656818248110167238
OPM % 6%3%7%4%7%3%5%5%11%4%7%10%13%
Other Income 2950723024005238
Interest 10871311111114111116126
Depreciation 15211820212222232322232323
Profit before tax 712501365332341521571184247
Tax % 27%36%26%66%22%29%24%32%25%31%26%25%25%
Net Profit 52137551225231141052137184
EPS in Rs 12.190.328.771.0811.990.575.845.4226.822.4612.3432.4141.26

Last Updated: May 31, 2025, 5:41 am

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

  • For Sales, as of Mar 2025, the value is 1,884.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,620.00 Cr. (Dec 2024) to 1,884.00 Cr., marking an increase of 264.00 Cr..
  • For Expenses, as of Mar 2025, the value is 1,646.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,453.00 Cr. (Dec 2024) to 1,646.00 Cr., marking an increase of 193.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 238.00 Cr.. The value appears strong and on an upward trend. It has increased from 167.00 Cr. (Dec 2024) to 238.00 Cr., marking an increase of 71.00 Cr..
  • For OPM %, as of Mar 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Dec 2024) to 13.00%, marking an increase of 3.00%.
  • For Other Income, as of Mar 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Dec 2024) to 38.00 Cr., marking a decrease of 14.00 Cr..
  • For Interest, as of Mar 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Dec 2024) to 6.00 Cr., marking a decrease of 6.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 23.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 184.00 Cr. (Dec 2024) to 247.00 Cr., marking an increase of 63.00 Cr..
  • For Tax %, as of Mar 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 25.00%.
  • For Net Profit, as of Mar 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Dec 2024) to 184.00 Cr., marking an increase of 47.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 41.26. The value appears strong and on an upward trend. It has increased from 32.41 (Dec 2024) to 41.26, marking an increase of 8.85.

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: May 15, 2025, 3:11 am

MetricDec 2019Dec 2020Dec 2021Mar 2022n n 15mMar 2023Mar 2024Mar 2025
Sales 3,2363,4203,7714,8844,4695,2376,385
Expenses 2,8993,1523,5264,5604,2184,8785,789
Operating Profit 337269244323250359596
OPM % 10%8%6%7%6%7%9%
Other Income -41-187410115957
Interest 28383253545745
Depreciation 48778195809091
Profit before tax 221136206277131222516
Tax % 25%27%26%26%28%26%26%
Net Profit 16510015220394164384
EPS in Rs 39.0223.5535.8047.9922.1638.6486.15
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.

Growth

Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:9%
TTM:18%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:29%
TTM:194%
Stock Price CAGR
10 Years:%
5 Years:89%
3 Years:82%
1 Year:83%
Return on Equity
10 Years:%
5 Years:13%
3 Years:12%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:06 pm

MonthDec 2019Dec 2020Dec 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 888889
Reserves 8319241,1241,2071,3514,205
Borrowings 3483919033421488
Other Liabilities 2,2532,5322,2012,3693,1344,311
Total Liabilities 3,4413,5033,5243,9194,7078,613
Fixed Assets 579656653713695717
CWIP 5732118496390
Investments 000000
Other Assets 2,8042,8152,7533,1573,9507,807
Total Assets 3,4413,5033,5243,9194,7078,613

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

  • For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Mar 2025, the value is 4,205.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,351.00 Cr. (Mar 2024) to 4,205.00 Cr., marking an increase of 2,854.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 88.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 214.00 Cr. (Mar 2024) to 88.00 Cr., marking a decrease of 126.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 4,311.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,134.00 Cr. (Mar 2024) to 4,311.00 Cr., marking an increase of 1,177.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 8,613.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,707.00 Cr. (Mar 2024) to 8,613.00 Cr., marking an increase of 3,906.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 717.00 Cr.. The value appears strong and on an upward trend. It has increased from 695.00 Cr. (Mar 2024) to 717.00 Cr., marking an increase of 22.00 Cr..
  • For CWIP, as of Mar 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2024) to 90.00 Cr., marking an increase of 27.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 7,807.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,950.00 Cr. (Mar 2024) to 7,807.00 Cr., marking an increase of 3,857.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 8,613.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,707.00 Cr. (Mar 2024) to 8,613.00 Cr., marking an increase of 3,906.00 Cr..

Notably, the Reserves (4,205.00 Cr.) exceed the Borrowings (88.00 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

MonthDec 2019Dec 2020Dec 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-73610-127-12752521,494
Cash from Investing Activity +-73-89-167-167-12-89-110
Cash from Financing Activity +333-390616184-1992,295
Net Cash Flow188131-233-23377-353,679

Free Cash Flow

MonthDec 2019Dec 2020Dec 2021Mar 2022n n 15mMar 2023Mar 2024Mar 2025
Free Cash Flow-11.00230.00244.00323.00-84.00145.00508.00

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

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%71.31%71.31%
FIIs4.95%4.90%4.81%4.52%4.32%4.06%3.48%5.02%5.10%4.52%4.96%7.19%
DIIs7.12%7.55%7.88%8.08%8.02%8.49%9.70%8.53%8.98%9.20%12.34%10.27%
Public12.91%12.55%12.31%12.38%12.63%12.44%11.81%11.44%10.90%11.26%11.39%11.20%
No. of Shareholders69,24469,76464,14462,84461,79361,56362,48972,53673,28882,38490,72492,331

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund 376,243 1.36 546.64283,4892025-05-14 00:05:1032.72%
Motilal Oswal Midcap Fund 350,000 1.83 508.52N/AN/AN/A
SBI Energy Opportunities Fund 280,199 3.95 407.1N/AN/AN/A
HSBC Midcap Fund 227,000 3.08 329.81194,0412025-05-13 11:08:0116.99%
Axis Midcap Fund 201,753 1.02 293.13N/AN/AN/A
Nippon India Small Cap Fund 158,948 0.4 230.94178,0502025-05-14 05:19:17-10.73%
Invesco India Focused Fund 146,529 5.76 212.89N/AN/AN/A
Canara Robeco Small Cap Fund 113,196 1.43 164.4667,5222025-05-09 09:32:3467.64%
360 ONE Focused Equity Fund 89,220 1.86 129.6378,8452025-06-22 00:45:5213.16%
Invesco India Smallcap Fund 76,511 1.79 111.1675,6882025-06-22 00:45:521.09%

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 August 5, 2025 is: 18,889.03

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 August 5, 2025, Hitachi Energy India Ltd is Overvalued by 8.02% compared to the current share price 20,536.00

Intrinsic Value of Hitachi Energy India Ltd as of August 5, 2025 is: 22,515.63

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 August 5, 2025, Hitachi Energy India Ltd is Undervalued by 9.64% compared to the current share price 20,536.00

Last 5 Year EPS CAGR: 19.20%

*Investments are subject to market risks

Strength and Weakness

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

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the intrinsic value of Hitachi Energy India Ltd?

Hitachi Energy India Ltd's intrinsic value (as of 04 August 2025) is ₹18889.03 which is 8.02% lower the current market price of ₹20,536.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 91,533 Cr. market cap, FY2025-2026 high/low of 21,385/8,738, reserves of 4,205 Cr, and liabilities of 8,613 Cr.

What is the Market Cap of Hitachi Energy India Ltd?

The Market Cap of Hitachi Energy India Ltd is 91,533 Cr..

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

The current stock price of Hitachi Energy India Ltd as on 04 August 2025 is 20,536.

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 ₹21,385/8,738.

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

The Stock P/E of Hitachi Energy India Ltd is 181.

What is the Book Value of Hitachi Energy India Ltd?

The Book Value of Hitachi Energy India Ltd is 945.

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