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Total Valuation
Bharat Heavy Electricals Limited has a market cap or net worth of ₹1.33T. The enterprise value is ₹1.33T.
Market Cap₹1.33T
Enterprise Value₹1.33T
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 85.9. Bharat Heavy Electricals Limited’s PEG ratio is 0.27.
PE Ratio85.9
PS Ratio2.53
PB Ratio3.27
Price to Fair Value3.27
Price to FCF16.34
Price to Operating Cash Flow-116.32
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
EBITDA32.11B
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 ₹1.4, resulting in a dividend yield of 0.18%
Dividend Per Share₹1.4
Dividend Yield0.18%
Payout Ratio31.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change53.15%
50-Day Moving Average395.19
200-Day Moving Average298.51
Relative Strength Index (RSI)43.90
Average Volume (3m)524.41K
Important Dates
Bharat Heavy Electricals Limited upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 16, 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-1.15
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 25.45, with an EV/FCF ratio of 15.64.
EV to Sales2.42
EV to EBITDA25.45
EV to Free Cash Flow15.64
EV to Operating Cash Flow14.05
Balance Sheet
Bharat Heavy Electricals Limited has ₹118.67B in cash and marketable securities with ₹81.87B in debt, giving a net cash position of ₹36.80B billion.
Cash & Marketable Securities₹118.67B
Total Debt₹81.87B
Net Cash₹36.80B
Net Cash Per Share₹10.57
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 Margin9.50%
EBIT Margin8.57%
Analyst Forecast
The average price target for Bharat Heavy Electricals Limited is ₹253.67, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target₹253.67
Price Target Upside-14.58% Downside
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast19.21%
EPS Growth Forecast199.73%