BHEL:NSE-Bharat Heavy Electricals Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 32.85

Change

+1.40 (+4.45)%

Market Cap

INR 114.39B

Volume

0.10B

Average Target Price

INR 28.50 (-13.24%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bharat Heavy Electricals Limited operates as an engineering and manufacturing enterprise in the energy and infrastructure sectors, and a power equipment manufacturer worldwide. The company operates through Power and Industry segments. It offers thermal power plants, nuclear power plants, gas-based power plants, hydro power plants, solar power systems, DG power plants, desalination and water treatment plants, systems and services, industrial systems, boilers, boiler auxiliaries, soot blowers, valves, piping systems, seamless steel tubes, steam turbines, turbogenerators, industrial sets, castings and forgings, condenser and heat exchangers, pumps, compressors, solar photovoltaics, and automation and control systems. The company also provides transmission systems control, software system solutions, medium voltage vacuum switchgears, on load tap changers, LT switchgear and bus ducts, transformers and reactors, capacitors, bushings, control gears, insulators, electrical machines, rail transportation systems, defense and aerospace products, transportation equipment, energy storage systems and e-mobility, oil field equipment, and fabricated equipment and mechanical packages. It serves customers in power, transmission, transportation, renewables, water, oil and gas, defense and aerospace, and other industries. Bharat Heavy Electricals Limited was founded in 1964 and is based in New Delhi, India. Address: BHEL House, New Delhi, India, 110049

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

-3.25 (-0.21%)

INR540.46B 70.10 33.53
HONAUT:NSE Honeywell Automation India Lim..

-537.45 (-1.65%)

INR282.03B 60.99 37.66
VOLTAS:NSE Voltas Limited

+37.50 (+4.88%)

INR266.89B 65.90 41.04
ABB:NSE ABB India Limited

-3.20 (-0.30%)

INR227.51B 113.58 52.28
AIAENG:NSE AIA Engineering Limited

-57.90 (-3.02%)

INR175.09B 30.67 19.17
CUMMINSIND:NSE Cummins India Limited

+52.35 (+9.81%)

INR162.21B 27.24 19.06
SCHAEFFLER:NSE Schaeffler India Limited

+64.00 (+1.63%)

INR122.55B 52.25 21.97
THERMAX:NSE Thermax Limited

+42.50 (+4.99%)

INR106.45B 71.85 23.45
TIMKEN:NSE Timken India Limited

-4.40 (-0.36%)

INR90.31B 45.43 30.12
BLUESTARCO:NSE Blue Star Limited

+52.60 (+6.93%)

INR78.19B 325.00 40.11

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 -24.48% 24% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.48% 24% F 15% F
Trailing 12 Months  
Capital Gain -38.37% 9% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.37% 9% F 8% F
Trailing 5 Years  
Capital Gain -81.34% 20% F 13% F
Dividend Return 3.30% 46% F 37% F
Total Return -78.04% 22% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -24.84% N/A N/A 12% F
Dividend Return 1.54% N/A N/A 80% B-
Total Return -23.30% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 26.18% N/A N/A 78% C+
Risk Adjusted Return -89.00% N/A N/A 10% F
Market Capitalization 114.39B 89% B+ 87% B+
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%

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 17.74 65% D 51% F
Price/Book Ratio 0.37 84% B 83% B
Price / Cash Flow Ratio -3.96 93% A 88% B+
EV/EBITDA 33.05 23% F 15% F
Management Effectiveness  
Return on Equity -9.81% 20% F 14% F
Return on Invested Capital -5.91% 16% F 14% F
Return on Assets -2.46% 17% F 14% F
Debt to Equity Ratio 0.26% 74% C 82% B-
Technical Ratios  
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 1.37 15% F 19% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 free cash flow

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

What to not like:
Negative cashflow

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

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