tiprankstipranks
Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
India Market
Want to see IN:BHEL full AI Analyst Report?

Bharat Heavy Electricals Limited (BHEL) Stock Statistics & Valuation Metrics

26 Followers

Total Valuation

Bharat Heavy Electricals Limited has a market cap or net worth of ₹1.45T. The enterprise value is ₹1.41T.
Market Cap₹1.45T
Enterprise Value₹1.41T

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 0.06 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.88M
Profits Per Employee373.19K
Employee Count42,880
Asset Turnover0.44
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of Bharat Heavy Electricals Limited is 90.6. Bharat Heavy Electricals Limited’s PEG ratio is 0.27.
PE Ratio90.6
PS Ratio2.53
PB Ratio3.27
Price to Fair Value3.27
Price to FCF16.34
Price to Operating Cash Flow-122.65
PEG Ratio0.27

Income Statement

In the last 12 months, Bharat Heavy Electricals Limited had revenue of 337.82B and earned 16.00B in profits. Earnings per share was 4.60.
Revenue337.82B
Gross Profit40.16B
Operating Income20.26B
Pretax Income21.39B
Net Income16.00B
EBITDA23.42B
Earnings Per Share (EPS)4.60

Cash Flow

In the last 12 months, operating cash flow was -11.82B and capital expenditures -2.30B, giving a free cash flow of -14.12B billion.
Operating Cash Flow-11.82B
Free Cash Flow-14.12B
Free Cash Flow per Share-4.05

Dividends & Yields

Bharat Heavy Electricals Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.18%
Dividend Per Share₹0.5
Dividend Yield0.18%
Payout Ratio31.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change59.69%
50-Day Moving Average331.41
200-Day Moving Average274.16
Relative Strength Index (RSI)69.45
Average Volume (3m)524.41K

Important Dates

Bharat Heavy Electricals Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Bharat Heavy Electricals Limited as a current ratio of 1.59, with Debt / Equity ratio of 31.31%
Current Ratio1.59
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA-1.57
Interest Coverage Ratio2.68

Taxes

In the past 12 months, Bharat Heavy Electricals Limited has paid 5.38B in taxes.
Income Tax5.38B
Effective Tax Rate0.25

Enterprise Valuation

Bharat Heavy Electricals Limited EV to EBITDA ratio is 34.89, with an EV/FCF ratio of 15.64.
EV to Sales2.42
EV to EBITDA34.89
EV to Free Cash Flow15.64
EV to Operating Cash Flow14.05

Balance Sheet

Bharat Heavy Electricals Limited has ₹81.54B in cash and marketable securities with ₹111.31B in debt, giving a net cash position of -₹29.77B billion.
Cash & Marketable Securities₹81.54B
Total Debt₹111.31B
Net Cash-₹29.77B
Net Cash Per Share-₹8.55
Tangible Book Value Per Share₹74.70

Margins

Gross margin is 21.20%, with operating margin of 6.00%, and net profit margin of 4.74%.
Gross Margin21.20%
Operating Margin6.00%
Pretax Margin6.33%
Net Profit Margin4.74%
EBITDA Margin6.93%
EBIT Margin6.00%

Analyst Forecast

The average price target for Bharat Heavy Electricals Limited is ₹270.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹270.50
Price Target Upside-8.91% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast19.21%
EPS Growth Forecast199.99%

Scores

Smart ScoreN/A
AI Score