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Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
Total Valuation
Bharat Heavy Electricals Limited has a market cap or net worth of ₹810.28B. The enterprise value is ₹766.32B.
Market Cap₹810.28B
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 1.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.38M
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 279.6. Bharat Heavy Electricals Limited’s PEG ratio is 1.56.
PE Ratio279.6
PS Ratio2.61
PB Ratio2.99
Price to Fair Value2.99
Price to FCF38.67
Price to Operating Cash Flow0.00
PEG Ratio1.56
Income Statement
In the last 12 months, Bharat Heavy Electricals Limited had revenue of 273.55B and earned 5.34B in profits. Earnings per share was 1.53.
Revenue273.55B
Gross Profit85.10B
Operating Income8.08B
Pretax Income7.46B
Net Income5.34B
EBITDA17.66B
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 0.21%
Dividend Per Share₹0.5
Dividend Yield0.21%
Payout Ratio62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-5.84%
50-Day Moving Average227.57
200-Day Moving Average226.90
Relative Strength Index (RSI)47.27
Average Volume (3m)524.41K
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 0.00%
Current Ratio1.51
Quick Ratio1.17
Debt to Market Cap0.12
Net Debt to EBITDA6.91
Interest Coverage Ratio1.04
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 66.40, with an EV/FCF ratio of 43.16.
EV to Sales2.91
EV to EBITDA66.40
EV to Free Cash Flow43.16
EV to Operating Cash Flow37.61
Balance Sheet
Bharat Heavy Electricals Limited has ₹70.57B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹70.57B billion.
Cash & Marketable Securities₹70.57B
Total Debt₹0.00
Net Cash₹70.57B
Net Cash Per Share₹20.27
Tangible Book Value Per Share₹70.51
Margins
Gross margin is 38.75%, with operating margin of 2.75%, and net profit margin of 1.88%.
Gross Margin38.75%
Operating Margin2.75%
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 ₹235.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹235.60
Price Target Upside1.25% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast16.28%
EPS Growth Forecast―