High Energy Batteries (India) Limited Fundamental Analysis
High Energy Batteries (India) Limited Fundamental Analysis
High Energy Batteries (India) Limited (HIGHENE.BO) shows moderate financial fundamentals with a PE ratio of 29.12, profit margin of 18.43%, and ROE of 15.01%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 3.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HIGHENE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHIGHENE.BO demonstrates superior asset utilization.
Valuation Score
WeakHIGHENE.BO trades at a premium to fair value.
Growth Score
WeakHIGHENE.BO faces weak or negative growth trends.
Financial Health Score
ExcellentHIGHENE.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateHIGHENE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is HIGHENE.BO Expensive or Cheap?
P/E Ratio
HIGHENE.BO trades at 29.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HIGHENE.BO's PEG of 62.20 indicates potential overvaluation.
Price to Book
The market values High Energy Batteries (India) Limited at 4.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.14 times EBITDA. This signals the market has high growth expectations.
How Well Does HIGHENE.BO Make Money?
Net Profit Margin
For every $100 in sales, High Energy Batteries (India) Limited keeps $18.43 as profit after all expenses.
Operating Margin
Core operations generate 21.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.01 in profit for every $100 of shareholder equity.
ROA
High Energy Batteries (India) Limited generates $11.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
High Energy Batteries (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
High Energy Batteries (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HIGHENE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
62.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How HIGHENE.BO Stacks Against Its Sector Peers
| Metric | HIGHENE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.12 | 25.99 | Worse (Expensive) |
| ROE | 15.01% | 1259.00% | Weak |
| Net Margin | 18.43% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 3.65 | 9.71 | Strong Liquidity |
| ROA | 11.16% | -1482943.00% (disorted) | Strong |
HIGHENE.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews High Energy Batteries (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
173.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-65.20%
Industry Style: Cyclical, Value, Infrastructure
Declining