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BHEL share price

Bharat Heavy Electricals Ltd.

NSE: BHEL BSE: 500103 SECTOR: Engineering - Industrial Equipments  523k   2k   618

223.71
+1.15 (0.52%)
NSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 227.8

Today's Low

₹ 220.71

52 Week High

₹ 335.35

52 Week Low

₹ 136.2

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

77897.24 Cr.

Enterprise Value

80547.77 Cr.

No. of Shares

348.21 Cr.

P/E

378.59

P/B

3.17

Face Value

₹ 2

Div. Yield

0.11 %

Book Value (TTM)

₹  70.65

CASH

6157.47 Cr.

DEBT

8808 Cr.

Promoter Holding

63.17 %

EPS (TTM)

₹  0.59

Sales Growth

2.26%

ROE

1.05 %

ROCE

3.28%

Profit Growth

-58.37 %

* 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 36 Indices.

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.
* 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 Year2.26%
3 Year11.34%
5 Year-4.72%

Profit Growth

1 Year-58.37%
3 Year27.97%
5 Year-26.46%

ROE%

1 Year1.05%
3 Year1.66%
5 Year-1.93%

ROCE %

1 Year3.28%
3 Year3.43%
5 Year0.1%

Debt/Equity

0.3544

Price to Cash Flow

-20.98

Interest Cover Ratio

1.2662

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.17 0.00
Jun 2024 63.17 0.00
Mar 2024 63.17 0.00
Dec 2023 63.17 0.00
Sep 2023 63.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.9694011648484% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -146.9144 days.
  • The company has a high promoter holding of 63.17%.

 Limitations

  • The company has shown a poor revenue growth of 11.3445896524582% for the Past 3 years.
  • Company has a poor ROE of 1.66419749429476% over the past 3 years.
  • Company has a poor ROCE of 3.42647608932366% over the past 3 years
  • Company has negative cash flow from operations of -3712.9.
  • Tax rate is low at -17.9549.
  • The company has a low EBITDA margin of -15.0734127181374% over the past 5 years.
  • The company is trading at a high PE of 378.59.
  • The company is trading at a high EV/EBITDA of 64.5493.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 5125.29 5503.81 8260.25 5484.92 6584.1
Total Expenditure 5279 5566.67 7532.39 5654.27 6309.1
Operating Profit -153.71 -62.86 727.86 -169.35 275
Other Income 196.75 104.15 164.92 109.95 118.41
Interest 180.41 189.6 193.32 161.74 201.38
Depreciation 59.91 60.6 68.4 58.97 60.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -197.28 -208.91 631.06 -280.11 131.94
Tax -138.98 -46.14 146.7 -67.59 35.27
Profit After Tax -58.3 -162.77 484.36 -212.52 96.67
Adjusted EPS (Rs) -0.17 -0.47 1.39 -0.61 0.28

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 21459.19 17308.44 21211.09 23364.94 23892.78
Total Expenditure 25075.85 22820.72 23587.6 25383.35 28094.09
Operating Profit -3616.66 -5512.28 -2376.51 -2018.41 -4201.31
Other Income 4068.58 2839.36 3574.41 3576.71 5498.18
Interest 611.17 465.63 446.89 612.19 827.64
Depreciation 502.86 473.05 314.06 260.34 248.9
Exceptional Items 0 0 0 0 0
Profit Before Tax -662.11 -3611.6 436.95 685.77 220.33
Tax 810.86 -894.46 26.71 61.49 -39.56
Net Profit -1472.97 -2717.14 410.24 624.28 259.89
Adjusted EPS (Rs.) -4.23 -7.8 1.18 1.79 0.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 696.41 696.41 696.41 696.41 696.41
Total Reserves 28484.8 25787.64 26274.75 24115.98 24154.18
Borrowings 0 0 0 0 0
Other N/C liabilities 5719.19 5238.45 4835.93 4815.66 5032.78
Current liabilities 24878.14 20977.53 21432.62 23538.97 25357.93
Total Liabilities 59778.54 52700.03 53239.71 53167.02 55241.3
Assets
Net Block 2814.08 2488.32 2398.46 2475.98 2574.04
Capital WIP 306.74 403.21 422.32 344.59 282.32
Intangible WIP 7.26 16.35 8.66 9.26 26.04
Investments 669.51 670 669.71 669.54 667.6
Loans & Advances 4801.41 20079.48 3424.18 3661.02 3521.69
Other N/C Assets 16176.92 50.09 18392.93 16852.71 13598.79
Current Assets 35002.62 28992.58 27923.45 29153.92 34570.82
Total Assets 59778.54 52700.03 53239.71 53167.02 55241.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -662.11 -3611.6 436.95 685.77 220.33
Adjustment 712.61 1742.02 -777.97 -740.26 -710.79
Changes in Assets & Liabilities -2620.27 2620.03 592.41 -796.63 -3444.61
Tax Paid -321.94 -190.39 408.88 110.42 222.17
Operating Cash Flow -2891.71 560.06 660.27 -740.7 -3712.9
Investing Cash Flow 1877.02 -42.55 -1125.33 1480.46 1330.86
Financing Cash Flow 1621.95 -393.19 -329.5 88.96 2655.74
Net Cash Flow 607.26 124.32 -794.56 828.72 273.7

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 36.83 36.83 36.83 36.83 36.83
government of singapore - - - 1.34 1.48
investor education and pr... 0.01 - 0.02 - 0.02
life insurance corporatio... 10.07 9.62 8.18 7.33 6.72
llp - - - - 0.03
nippon life india trustee... 1.75 2.08 1.33 1.28 1.97
investor education and pr... - 0.02 - 0.02 -
quant mutual fund-quant m... - - 1.02 - -

Ratings & Research Reports

Company Presentations

Company News

Bharat Heavy Electricals informs about press release 12 Nov, 3:53 PM BHEL emerges as successful bidder for Telangana Stage-II Supercritical Thermal Power Plant 12 Nov, 2:28 PM BHEL turns black in Q2FY25 28 Oct, 4:00 PM BHEL - Quaterly Results 28 Oct, 2:30 PM BHEL - Quaterly Results 28 Oct, 2:30 PM BHEL - Quaterly Results 28 Oct, 2:30 PM Bharat Heavy Electricals informs about rumour verification 22 Oct, 5:14 PM Bharat Heavy Electricals informs about compliance certificate 8 Oct, 4:55 PM Bharat Heavy Electricals informs about change in senior management 25 Sep, 10:47 AM Bharat Heavy Electricals informs about disclosure 24 Sep, 12:49 PM BHEL gets NOA from NTPC 21 Sep, 3:02 PM Bharat Heavy Electricals informs about receipt of orders 26 Aug, 10:54 AM BHEL signs agreement with Adani Power, Mahan Energen 26 Aug, 10:11 AM Bharat Heavy Electricals informs about disclosure 22 Aug, 10:58 AM BHEL secures 1,600 MW project from Damodar Valley Corporation 12 Aug, 4:10 PM BHEL gets order for methanol firing demonstration at Kayamkulam CCPP 3 Aug, 6:10 PM Bharat Heavy Electricals’ consolidated net loss widens to Rs 211 crore in June quarter 31 Jul, 3:30 PM BHEL - Quaterly Results 31 Jul, 12:55 PM BHEL - Quaterly Results 31 Jul, 12:55 PM BHEL - Quaterly Results 31 Jul, 12:55 PM Bharat Heavy Electricals informs about clarification 28 Jun, 12:30 PM BHEL secures Rs 13,300 crore order to set up 1600 MW thermal power plant in Jharkhand 28 Jun, 10:18 AM Bharat Heavy Electricals informs about change in senior management 25 Jun, 11:15 AM BHEL bags order from Adani Power 6 Jun, 10:42 AM BHEL receives order from Mirzapur Thermal Energy 6 Jun, 9:18 AM BHEL enters into Technology Transfer Agreement with BARC 28 May, 12:09 PM Bharat Heavy Electricals informs about change in management 25 May, 12:39 PM BHEL reports 26% fall in Q4 consolidated net profit 21 May, 5:25 PM BHEL - Quaterly Results 21 May, 4:28 PM BHEL - Quaterly Results 21 May, 4:28 PM BHEL - Quaterly Results 21 May, 4:28 PM BHEL enters into strategic partnership agreement with HIMA Middle East FZE 30 Apr, 3:28 PM Bharat Heavy Electricals informs about compliance certificate 6 Apr, 2:05 PM BHEL bags order worth Rs 4,000 crore from Adani Power 28 Mar, 10:14 AM Bharat Heavy Electricals gets order from NTPC 5 Mar, 6:13 PM BHEL signs joint venture agreement with Coal India 28 Feb, 5:39 PM Bharat Heavy Electricals informs about disclosure 24 Feb, 12:17 PM BHEL - Quaterly Results 13 Feb, 2:45 PM BHEL - Quaterly Results 13 Feb, 2:45 PM BHEL - Quaterly Results 13 Feb, 2:45 PM BHEL receives order from HPGCL 9 Feb, 11:09 AM BHEL receives EPC contract from NLC India 13 Jan, 11:14 AM Bharat Heavy Electricals informs about press release 2 Jan, 4:44 PM Bharat Heavy Electricals informs closure of trading window 29 Dec, 12:08 PM BHEL inks MoU with CMTI 15 Dec, 10:50 AM Bharat Heavy Electricals wins CII-EXIM Bank Award for Business Excellence 8 Dec, 12:59 PM Bharat Heavy Electricals informs about signing of contract 29 Nov, 3:21 PM BHEL signs contract with Ministry of Defence 29 Nov, 2:19 PM BHEL signs memorandum of cooperation with EDF 28 Nov, 5:35 PM Bharat Heavy Electricals informs about change in management 25 Nov, 12:32 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

BHEL stock price today is Rs 223.71. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse BHEL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 378.591978338128 which is high and comparatively overvalued .

  • Share Price: - The current share price of BHEL is Rs 223.71. 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 0.4795 % 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 1.3633 .

  • 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 1.0466 % .(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 Debt to Equity ratio of 0.3544 which means that the company has low proportion of debt in its capital.

  • Sales growth: - BHEL has reported revenue growth of 2.2591 % 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 -17.5840149199884 %.

  • 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 0.25 and the yield is 0.1118 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of BHEL is Rs 0.5909 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of BHEL in Ticker for free. Also, one can get the intrinsic value of BHEL by using Valuation Calculators, which are available with a Finology ONE subscription. 

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.

Bharat Heavy Electricals Ltd. ROCE

Bharat Heavy Electricals Ltd., a prominent player in the power sector, demonstrates a commendable Return on Capital Employed (ROCE). ROCE is a vital ratio that evaluates a company's profitability in relation to the capital employed in its operations. Essentially, it measures how well a company utilizes its capital to generate profits. The ROCE data for Bharat Heavy Electricals Ltd. can be conveniently accessed in the above financials table or ratio section, providing valuable insights for investors to assess the company's capital efficiency and make informed investment decisions.

Bharat Heavy Electricals Ltd. EBITDA

Understanding a company's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is pivotal when assessing its financial performance. EBITDA offers insights into a company's operating profitability by excluding non-operating expenses such as interest and taxes, as well as accounting for non-cash expenses like depreciation and amortization. Investors can find the EBITDA data for Bharat Heavy Electricals Ltd. in the above financials table or ratio section, allowing them to assess the company's profitability, analyze its core operations, and make well-informed investment decisions.

Bharat Heavy Electricals Ltd. DPS

Assessing a company's Dividend per Share (DPS) is crucial for investors focused on income-oriented opportunities. DPS represents the portion of a company's profits allocated to shareholders for each share they own. For Bharat Heavy Electricals Ltd., the DPS data can be conveniently found in the above financials table or ratio section. Analyzing the company's DPS enables investors to evaluate its dividend policy and make informed decisions regarding their investment portfolios, catering to their income goals.

Bharat Heavy Electricals Ltd. EPS

Earnings per Share (EPS) is a pivotal metric for investors, offering insights into a company's profitability on a per-share basis. By dividing a company's net income by the total number of outstanding shares, EPS provides valuable information on a company's earnings potential. Investors can find the EPS data for Bharat Heavy Electricals Ltd. in the above financials table or ratio section, facilitating an assessment of the company's earnings performance and enabling informed investment decisions.

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