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Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
RESEARCH TOOLSreports
Total Valuation
Bharat Heavy Electricals Limited has a market cap or net worth of ₹775.46B. The enterprise value is ₹766.32B.
Market Cap₹775.46B
Enterprise Value₹766.32B
Share Statistics
Bharat Heavy Electricals Limited has 3,482,063,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,482,063,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Heavy Electricals Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.61M
Profits Per Employee124.51K
Employee Count42,880
Asset Turnover0.42
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Bharat Heavy Electricals Limited is 267.6. Bharat Heavy Electricals Limited’s PEG ratio is ―.
PE Ratio267.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Bharat Heavy Electricals Limited had revenue of 283.39B and earned 5.34B in profits. Earnings per share was 1.53.
Revenue283.39B
Gross Profit94.94B
Operating Income35.71B
Pretax Income7.46B
Net Income5.34B
EBITDA12.42B
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bharat Heavy Electricals Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.22%
Dividend Per Share₹0.5
Dividend Yield0.22%
Payout Ratio62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change-23.52%
50-Day Moving Average251.00
200-Day Moving Average229.50
Relative Strength Index (RSI)31.99
Average Volume (3m)344.77K
Important Dates
Bharat Heavy Electricals Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateAug 01, 2025
Financial Position
Bharat Heavy Electricals Limited as a current ratio of 1.51, with Debt / Equity ratio of 36.46%
Current Ratio1.51
Quick Ratio1.17
Debt to Market Cap0.12
Net Debt to EBITDA1.13
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Bharat Heavy Electricals Limited has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.28
Enterprise Valuation
Bharat Heavy Electricals Limited EV to EBITDA ratio is 60.63, with an EV/FCF ratio of 39.40.
EV to Sales2.66
EV to EBITDA60.63
EV to Free Cash Flow39.40
EV to Operating Cash Flow34.34
Balance Sheet
Bharat Heavy Electricals Limited has ₹76.12B in cash and marketable securities with ₹90.15B in debt, giving a net cash position of ₹14.02B billion.
Cash & Marketable Securities₹76.12B
Total Debt₹90.15B
Net Cash₹14.02B
Net Cash Per Share₹4.03
Tangible Book Value Per Share₹70.51
Margins
Gross margin is 22.84%, with operating margin of 12.60%, and net profit margin of 1.88%.
Gross Margin22.84%
Operating Margin12.60%
Pretax Margin2.63%
Net Profit Margin1.88%
EBITDA Margin4.38%
EBIT Margin3.42%
Analyst Forecast
The average price target for Bharat Heavy Electricals Limited is ₹263.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹263.00
Price Target Upside18.79% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast16.28%
EPS Growth Forecast―