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Last Updated: April 2, 2026, 4:48 am
Author: Getaka|Social: XLinkedIn

Hitachi Energy India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14,416.27Overvalued by 42.48%vs CMP ₹25,065.00

P/E (127.0) × ROE (13.8%) × BV (₹1,028.00) × DY (0.02%)

₹6,244.92Overvalued by 75.09%vs CMP ₹25,065.00
MoS: -301.4% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹18,958.1325%Over (-24.4%)
Graham NumberEarnings₹2,089.3918%Over (-91.7%)
Earnings PowerEarnings₹334.5112%Over (-98.7%)
DCFCash Flow₹4,610.3212%Over (-81.6%)
Net Asset ValueAssets₹1,028.218%Over (-95.9%)
EV/EBITDAEnterprise₹1,542.6510%Over (-93.8%)
Earnings YieldEarnings₹1,887.408%Over (-92.5%)
Revenue MultipleRevenue₹1,432.506%Over (-94.3%)
Consensus (8 models)₹6,244.92100%Overvalued
Key Drivers: EPS CAGR 31.5% lifts DCF — verify sustainability. | P/E of 127 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 31.5%

*Investments are subject to market risks

Investment Snapshot

71
Hitachi Energy India Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 19.4% GoodROE 13.8% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 5.73% (6mo) AccumulatingDII holding down 5.17% MF sellingPromoter holding at 71.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 8% SteadyWorking capital: -31 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +17% YoY GrowingProfit (4Q): +169% YoY StrongOPM: 17.0% (up 7.0% YoY) Margin expansion
Industry Rank65/100 · Strong
P/E 127.0 vs industry 127.0 In-lineROCE 19.4% vs industry 11.7% Above peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:48 am

Market Cap 1,11,721 Cr.
Current Price 25,065
Intrinsic Value₹6,244.92
High / Low 26,325/10,400
Stock P/E127
Book Value 1,028
Dividend Yield0.02 %
ROCE19.4 %
ROE13.8 %
Face Value 2.00
PEG Ratio4.03

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

View Share Price Target for Hitachi Energy India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hitachi Energy India Ltd 1,11,721 Cr. 25,065 26,325/10,400127 1,0280.02 %19.4 %13.8 % 2.00
Shri Ram Switchgears Ltd Cr. 6.30 / 22.20.00 %4.07 %% 10.0
Industry Average111,721.00 Cr12,535.65127.00525.100.01%11.74%13.80%6.00

All Competitor Stocks of Hitachi Energy India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,0341,3341,0401,2281,2741,6951,3271,5541,6201,8841,4791,8332,082
Expenses 9941,2391,0061,1631,2061,5131,2791,4441,4531,6461,3241,5341,737
Operating Profit 399534656818248110167238155299345
OPM % 4%7%3%5%5%11%4%7%10%13%10%16%17%
Other Income 723024005238518332
Interest 1311111114111116126433
Depreciation 20212222232322232323252627
Profit before tax 1365332341521571184247177353348
Tax % 66%22%29%24%32%25%31%26%25%25%26%25%25%
Net Profit 551225231141052137184132264261
EPS in Rs 1.0811.990.575.845.4226.822.4612.3432.4141.2629.5259.3158.65

Last Updated: March 3, 2026, 9:10 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 7:16 am

MetricDec 2019Dec 2020Dec 2021Mar 2022n n 15mMar 2023Mar 2024Mar 2025TTM
Sales 3,2363,4203,7714,8844,4695,2376,3857,277
Expenses 2,8993,1523,5264,5604,2184,8785,7806,240
Operating Profit 3372692443232503596051,037
OPM % 10%8%6%7%6%7%9%14%
Other Income -41-187410115957203
Interest 2838325354575415
Depreciation 48778195809091101
Profit before tax 2211362062771312225161,124
Tax % 25%27%26%26%28%26%26%
Net Profit 16510015220394164384841
EPS in Rs 39.0223.5535.8047.9922.1638.6486.15188.74
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

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 Flow 188131-233-23377-353,679
Free Cash Flow -146519-294-294-71631,366
CFO/OP 0%244%-14%-10%29%84%273%

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 Days 201168106125106121
Inventory Days 1021039311010191
Days Payable 286327213204205202
Cash Conversion Cycle 18-57-1431210
Working Capital Days 0-10192129-31
ROCE %19%26%13%18%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%71.31%71.31%71.31%71.31%
FIIs 4.81%4.52%4.32%4.06%3.48%5.02%5.10%4.52%4.96%7.19%9.67%10.69%
DIIs 7.88%8.08%8.02%8.49%9.70%8.53%8.98%9.20%12.34%10.27%7.92%7.17%
Public 12.31%12.38%12.63%12.44%11.81%11.44%10.90%11.26%11.39%11.20%11.09%10.81%
No. of Shareholders 64,14462,84461,79361,56362,48972,53673,28882,38490,72492,33199,14797,771

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 1.08 551.11376,2432025-11-03 16:50:38-42.7%
HSBC Midcap Fund 188,451 3.87 481.72173,0182026-03-16 05:20:158.92%
Axis Midcap Fund 172,116 1.38 439.96176,2262026-03-11 11:14:01-2.33%
Nippon India Small Cap Fund 140,509 0.53 359.17158,9482025-11-03 16:50:38-11.6%
Invesco India Focused Fund 110,009 5.72 281.21108,9722025-12-15 04:54:410.95%
Axis ELSS Tax Saver Fund 58,038 0.45 148.3663,3612026-01-26 04:48:58-8.4%
ICICI Prudential MidCap Fund 46,246 1.62 118.21N/AN/AN/A
DSP Mid Cap Fund 45,579 0.59 116.51N/AN/AN/A
Baroda BNP Paribas Large Cap Fund 42,930 4.16 109.7443,2002026-02-23 04:05:46-0.63%
HSBC Large & Mid Cap Fund 41,428 2.25 105.926,4012026-03-16 05:20:1556.92%

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.

About the Company - Qualitative Analysis

Hitachi Energy India Ltd. is a Public Limited Listed company incorporated on 19/02/2019 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L31904KA2019PLC121597 and registration number is 121597. Currently Company is involved in the business activities of Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus. Company's Total Operating Revenue is Rs. 6384.93 Cr. and Equity Capital is Rs. 8.92 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Electric Equipment - Switchgear/Circuit Breaker8th Floor, Brigade Opus, Bengaluru Karnataka 560092Contact not found
Management
NamePosition Held
Mr. Achim Michael BraunChairman
Mr. Nuguri VenuManaging Director & CEO
Mr. Ismo Antero HakaDirector
Ms. Meena GaneshIndependent Director
Ms. Akila KrishnakumarIndependent Director
Mr. Mukesh Hari ButaniIndependent Director

FAQ

What is the intrinsic value of Hitachi Energy India Ltd and is it undervalued?

As of 17 April 2026, Hitachi Energy India Ltd's intrinsic value is ₹6244.92, which is 75.09% lower than the current market price of ₹25,065.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.8 %), book value (₹1,028), dividend yield (0.02 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Hitachi Energy India Ltd?

Hitachi Energy India Ltd is trading at ₹25,065.00 as of 17 April 2026, with a FY2026-2027 high of ₹26,325 and low of ₹10,400. The stock is currently near its 52-week high. Market cap stands at ₹1,11,721 Cr..

How does Hitachi Energy India Ltd's P/E ratio compare to its industry?

Hitachi Energy India Ltd has a P/E ratio of 127, which is below the industry average of 127.00. This is broadly in line with or below the industry average.

Is Hitachi Energy India Ltd financially healthy?

Key indicators for Hitachi Energy India Ltd: ROCE of 19.4 % indicates efficient capital utilization. Dividend yield is 0.02 %.

Is Hitachi Energy India Ltd profitable and how is the profit trend?

Hitachi Energy India Ltd reported a net profit of ₹384 Cr in Mar 2025 on revenue of ₹6,385 Cr. Compared to ₹203 Cr in Mar 2022n n 15m, the net profit shows an improving trend.

Does Hitachi Energy India Ltd pay dividends?

Hitachi Energy India Ltd has a dividend yield of 0.02 % at the current price of ₹25,065.00. The company pays dividends, though the yield is modest.

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
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