BHEL
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BHEL share price

Bharat Heavy Electricals Ltd.

NSE: BHEL BSE: 500103 SECTOR: Engineering - Industrial Equipments  402k   2k   573

281.70
+4.80 (1.73%)
NSE: 30 Apr 4:00 PM

Price Summary

Today's High

₹ 284.8

Today's Low

₹ 277.4

52 Week High

₹ 284.8

52 Week Low

₹ 77.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 98089.72 Cr.

Enterprise Value

₹ 96832.14 Cr.

No. of Shares

348.21 Cr.

P/E

0

P/B

3.72

Face Value

₹ 2

Div. Yield

0.14 %

Book Value (TTM)

₹  75.68

CASH

₹ 6642.58 Cr.

DEBT

₹ 5385 Cr.

Promoter Holding

63.17 %

EPS (TTM)

₹  -0.43

Sales Growth

10.15%

ROE

1.65 %

ROCE

3.3%

Profit Growth

9.09 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 28 Indices.

NIFTYMIDCAP

NIFTY Midcap 100
50868.2
  33.75 (0.0663919841760841%)

NIFTYALPHA

Nifty Alpha 50
50494.7
  320.75 (0.639275958938845%)

NFTY200MOM30

Nifty200 Momentum 30
32577.95
  320.299999999999 (0.992942759314452%)

NIFTY500

Nifty 500
20997.2
  5 (0.0238183706328998%)

NIFTYMIDCAP150

Nifty Midcap 150
18893
  46 (0.244070674377883%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
17839.95
  31.4000000000015 (0.176319801443703%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
14588.6
  8.95000000000073 (0.0613869331568262%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
14520.25
  15.8500000000004 (0.109277184854251%)

MIDCAP50

Nifty Midcap 50
14161.9
  8.85000000000036 (0.0625306912644286%)

NIFTY200

Nifty 200
12673.15
  -2.05000000000109 (-0.0161733148195009%)

NIFTYTOTALMCAP

Nifty Total Market index
11805.65
  3.10000000000036 (0.0262655104193543%)

NIFTYPSE

Nifty PSE
9993.35
  54.8000000000011 (0.551388280986664%)

NIFTYHIGHBETA

Nifty High Beta 50
4008.88
  6 (0.149892077704061%)

BSE200

S&P Bse 200
10368.95
  -1.61999999999898 (-0.0156211278647067%)

BSE500

S&P Bse 500
33142.57
  3.40999999999622 (0.0102899409641033%)

BSE CG

S&P Bse Capital Goods
63024.94
  -211.669999999998 (-0.33472698805328%)

BSEPSU

S&P Bse PSU
20097.87
  53.2899999999972 (0.265857403846814%)

MIDCAP

S&P Bse Mid Cap
42121.4
  203.310000000005 (0.485017327841053%)

POWER

S&P Bse Power
7220.06
  74.6500000000005 (1.04472661470791%)

CPSE

S&P Bse CPSE
3860.89
  -3.45000000000027 (-0.0892778585735332%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
9776.45
  -1.64999999999964 (-0.0168744439103641%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
11943.61
  33.7600000000002 (0.283462847978777%)

INDSTR

S&P Bse Industrials
13577.46
  8.83999999999833 (0.0651503247935281%)

ALLCAP

S&P Bse Allcap
9672.2
  0.220000000001164 (0.00227461181683264%)

SPBSMOIP

S&P Bse Momentum
2053.96
  13.6800000000001 (0.670496206403048%)

MID150

S&P Bse 150 MidCap
14239.37
  71.4500000000007 (0.504308324722325%)

LMI250

S&P Bse 250 LargeMidCap
9829.8
  0.209999999999127 (0.002136406503217%)

MSL400

S&P Bse 400 MidSmallCap
10875.44
  39.8700000000008 (0.367954800716541%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year10.15%
3 Year2.88%
5 Year-4.11%

Profit Growth

1 Year9.09%
3 Year32.07%
5 Year-11.11%

ROE%

1 Year1.65%
3 Year-2.19%
5 Year-1.53%

ROCE %

1 Year3.3%
3 Year-1.17%
5 Year0.72%

Debt/Equity

0.1975

Price to Cash Flow

-132.28

Interest Cover Ratio

1.7344125189892

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 63.17 0
Dec 2023 63.17 0
Sep 2023 63.17 0
Jun 2023 63.17 0
Mar 2023 63.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -171.140997837638 days.
  • The company has a high promoter holding of 63.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 107.260567822754.

 Limitations

  • The company has shown a poor revenue growth of 2.87669218740578% for the Past 3 years.
  • Company has a poor ROE of -2.19235749073534% over the past 3 years.
  • Company has a poor ROCE of -1.17074771745734% over the past 3 years
  • Company has negative cash flow from operations of -741.52.
  • The company has a low EBITDA margin of -12.1045417320953% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 143.7909.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5263.38 8226.99 5003.43 5125.29 5503.81
Total Expenditure 5119.12 7240.84 5367.52 5513 5566.67
Operating Profit 144.26 986.15 -364.09 -387.71 -62.86
Other Income 98.89 111.62 122.1 196.75 104.15
Interest 139.25 161.06 167.96 180.41 189.6
Depreciation 62.47 72.57 59.99 59.91 60.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 41.43 864.14 -469.94 -431.28 -208.91
Tax 10.43 266.03 -118.27 -197.87 -46.14
Profit After Tax 31 598.11 -351.67 -233.41 -162.77
Adjusted EPS (Rs) 0.09 1.72 -1.01 -0.67 -0.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 30422.68 21459.19 17308.44 21211.09 23364.94
Total Expenditure 30539.45 25075.85 22820.72 23587.6 25383.35
Operating Profit -116.77 -3616.66 -5512.28 -2376.51 -2018.41
Other Income 3016.13 4068.58 2839.36 3574.41 3340.54
Interest 377.05 611.17 465.63 446.89 612.19
Depreciation 474.81 502.86 473.05 314.06 260.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 2047.5 -662.11 -3611.6 436.95 449.6
Tax 838.85 810.86 -894.46 26.71 2.05
Net Profit 1208.65 -1472.97 -2717.14 410.24 447.55
Adjusted EPS (Rs.) 3.47 -4.23 -7.8 1.18 1.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 696.41 696.41 696.41 696.41 696.41
Total Reserves 30735.39 28484.8 25787.64 26274.75 26565.75
Borrowings 95.45 0 0 0 0
Other N/C liabilities 6376.16 5719.19 5238.45 4835.93 5767.69
Current liabilities 25918.39 24878.14 20977.53 21432.62 23410.86
Total Liabilities 63821.8 59778.54 52700.03 53239.71 56440.71
Assets
Net Block 2966.99 2814.08 2488.32 2398.46 2475.98
Capital WIP 223.21 306.74 403.21 422.32 344.59
Intangible WIP 12.23 7.26 16.35 8.66 9.26
Investments 669.36 669.51 670 669.71 669.54
Loans & Advances 4222.57 4801.41 20079.48 3424.18 3661.02
Other N/C Assets 14467.23 16176.92 50.09 18392.93 19138.62
Current Assets 41260.21 35002.62 28992.58 27923.45 30141.7
Total Assets 63821.8 59778.54 52700.03 53239.71 56440.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2047.5 -662.11 -3611.6 436.95 449.6
Adjustment 2106.84 712.61 1742.02 -777.97 -195.61
Changes in Assets & Liabilities -7589.19 -2620.27 2620.03 592.41 -1105.93
Tax Paid -420.73 -321.94 -190.39 408.88 110.42
Operating Cash Flow -3855.58 -2891.71 560.06 660.27 -741.52
Investing Cash Flow 1914.91 1877.02 -42.55 -1125.33 1480.46
Financing Cash Flow -32.41 1621.95 -393.19 -329.5 88.96
Net Cash Flow -1973.08 607.26 124.32 -794.56 827.9

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 63.17 63.17 63.17 63.17 63.17
president of india 63.17 63.17 63.17 63.17 63.17
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 36.83 36.83 36.83 36.83 36.83
investor education and pr... - 0.01 0.01 - 0.02
life insurance corporatio... 10.07 10.07 10.07 9.62 8.18
nippon life india trustee... 1.74 2.17 1.75 2.08 1.33
quant mutual fund-quant m... - - - - 1.02
investor education and pr... 0.01 - - 0.02 -
fidelity advisor series v... - 1.09 - - -
fidelity emerging markets... 1.08 1.08 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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BHEL Stock Price Analysis and Quick Research Report. Is BHEL an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). BHEL has a PE ratio of -655.116279069767 which is low and comparatively undervalued .

  • Share Price: - The current share price of BHEL is Rs 281.7. One can use valuation calculators of ticker to know if BHEL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BHEL has ROA of 0.816098260746996 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BHEL has a Current ratio of 1.28750930123883 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BHEL has a ROE of 1.65046137688049 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BHEL has a D/E ratio of 0.1975 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. BHEL has an Inventory turnover ratio of 4.04486595559814 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - BHEL has reported revenue growth of 10.1543579325721 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BHEL for the current financial year is -8.63862693420142 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BHEL is Rs 0.4 and the yield is 0.142 %.

Last Updated on:
Brief about BHEL

Bharat Heavy Electricals Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

Bharat Heavy Electricals Ltd. (BHEL) is a leading engineering and manufacturing company in India that provides solutions for power generation, transmission, and distribution. BHEL has been a trusted name in the industry for over 50 years and has a strong presence in the domestic as well as international markets.  Ticker will provide a comprehensive analysis of BHEL's stock performance and key financial indicators.

Bharat Heavy Electricals Ltd. Share Price 

BHEL's share price has been volatile over the past few years due to various factors such as changes in government policies, fluctuations in commodity prices, and global economic conditions. However, the company has shown resilience and has been able to maintain a stable share price over the long term. Investors can use our pre-built screening tools to track BHEL's share price and compare it with other companies in the industry.

Bharat Heavy Electricals Ltd. Balance Sheet 

BHEL's balance sheet is a reflection of the company's financial health and stability. The company has a strong balance sheet with a healthy debt-to-equity ratio and a high current ratio. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools provide investors with a comprehensive understanding of the company's financial position and help them make informed investment decisions.

Bharat Heavy Electricals Ltd. Annual Report 

BHEL's annual reports provide detailed information about the company's operations, financial performance, and future prospects. Investors can download the annual reports from Ticker and analyze the company's performance over the years. The annual report also includes information about the company's management team, corporate governance practices, and sustainability initiatives.

Bharat Heavy Electricals Ltd. Dividend 

BHEL has a consistent track record of paying dividends to its shareholders. The company has a dividend payout ratio of over 30%, which indicates that it is committed to sharing its profits with its shareholders. Investors can track BHEL's dividend history using our pre-built screening tools and compare it with other companies in the industry.

Bharat Heavy Electricals Ltd. Quarterly Result 

BHEL's quarterly results provide an insight into the company's performance over a shorter period. The company's revenue and profits can be affected by various factors such as changes in government policies, fluctuations in commodity prices, and global economic conditions. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools provide investors with a comprehensive understanding of the company's financial position and help them make informed investment decisions.

Bharat Heavy Electricals Ltd. Stock Price 

BHEL's stock price is influenced by various factors such as the company's financial performance, market conditions, and investor sentiment. Investors can track BHEL's stock price using our pre-built screening tools and compare it with other companies in the industry. 

Bharat Heavy Electricals Ltd. Price Chart 

BHEL's price chart provides a visual representation of the company's stock performance over a period of time. Investors can use our pre-built screening tools to analyze BHEL's price chart and compare it with other companies in the industry. Our premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Bharat Heavy Electricals Ltd. News

BHEL's news section provides investors with the latest updates about the company's operations, financial performance, and future prospects. Investors can stay informed about the company's developments by regularly checking the news section on Ticker.

Bharat Heavy Electricals Ltd. Concall Transcripts 

BHEL's concall transcripts provide investors with an opportunity to listen to the management team's views on the company's performance and future prospects. Investors can download the concall transcripts from Ticker and gain valuable insights into the company's operations.

Bharat Heavy Electricals Ltd. Investor Presentations 

BHEL's investor presentations provide a comprehensive overview of the company's operations, financial performance, and future prospects. Investors can download the investor presentations from Ticker and gain a deeper understanding of the company's business model and growth prospects.

Bharat Heavy Electricals Ltd. Promoters 

BHEL's promoters are the Government of India and various financial institutions. The company has a strong backing from its promoters, which provides investors with a sense of security and stability.

Bharat Heavy Electricals Ltd. Shareholders 

BHEL's shareholders include retail investors, institutional investors, and the company's promoters. The company has a diverse shareholder base, which indicates that it is a popular investment choice among investors.

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