BHEL:NSE-Bharat Heavy Electricals Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 52.65

Change

+0.80 (+1.54)%

Market Cap

INR 183.33B

Volume

0.01B

Avg Analyst Target

INR 59.00 (+12.06%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BHEL Stock Forecast & Price:
Based on the Bharat Heavy Electricals Limited stock forecasts from 1 analysts, the average analyst target price for Bharat Heavy Electricals Limited is INR 59.00 over the next 12 months. Bharat Heavy Electricals Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bharat Heavy Electricals Limited is Bearish, which is based on 4 positive signals and 11 negative signals. At the last closing, Bharat Heavy Electricals Limited’s stock price was INR 52.65. Bharat Heavy Electricals Limited’s stock price has changed by -1.03% over the past week, +11.90% over the past month and -3.57% over the last year.

About Bharat Heavy Electricals Limited (BHEL:NSE)

Bharat Heavy Electricals Limited operates as an engineering and manufacturing company worldwide. The company operates through two segments: Power and Industry. It offers thermal power plants, nuclear power plants, gas-based power plants, hydro power plants, solar power systems, D ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

-0.85 (-0.03%)

INR1,000.22B 82.20 44.33
ABB:NSE ABB India Limited

+49.30 (+1.81%)

INR576.62B 125.74 64.91
CUMMINSIND:NSE Cummins India Limited

-23.05 (-1.94%)

INR329.02B 35.24 22.82
VOLTAS:NSE Voltas Limited

-8.35 (-0.85%)

INR323.61B 65.90 42.25
THERMAX:NSE Thermax Limited

+45.00 (+2.18%)

INR246.40B 70.84 40.31
AIAENG:NSE AIA Engineering Limited

+186.75 (+7.80%)

INR243.23B 39.25 23.78
ELGIEQUIP:NSE Elgi Equipments Limited

+14.50 (+3.35%)

INR142.67B 79.97 38.82
LAXMIMACH:NSE Lakshmi Machine Works Limited

+12.10 (+0.11%)

INR112.71B 42.82 30.19
BLUESTARCO:NSE Blue Star Limited

-1.45 (-0.14%)

INR97.27B 42.40 21.04
SUZLON:NSE Suzlon Energy Limited

-0.30 (-3.90%)

INR72.44B 13.22 13.21

ETFs Containing BHEL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.69% 33% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.69% 33% F 44% F
Trailing 12 Months  
Capital Gain -3.39% 26% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.39% 26% F 40% F
Trailing 5 Years  
Capital Gain -57.88% 20% F 16% F
Dividend Return 3.68% 60% D- 49% F
Total Return -54.20% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 2.23% 25% F 26% F
Dividend Return 1.13% 69% D+ 68% D+
Total Return 3.36% 27% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 59.59% 42% F 47% F
Risk Adjusted Return 5.64% 25% F 25% F
Market Capitalization 183.33B 90% A- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.13 32% F 25% F
Price/Book Ratio 0.68 88% B+ 84% B
Price / Cash Flow Ratio 27.77 40% F 25% F
EV/EBITDA 10.61 65% D 47% F
Management Effectiveness  
Return on Equity 1.70% 18% F 23% F
Return on Invested Capital 1.27% 27% F 27% F
Return on Assets 0.47% 28% F 24% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 5.40% 100% A+ 95% A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 23% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector