BHEL:NSE-Bharat Heavy Electricals Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 64.25

Change

-1.25 (-1.91)%

Market Cap

INR 223.72B

Volume

0.09B

Average Target Price

INR 44.40 (-30.89%)
Average Analyst Rating

N/A

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: 2021-06-18 )

Largest Industry Peers for Specialty Industrial Machinery

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

+13.75 (+0.68%)

INR720.82B 75.32 43.23
ABB:NSE ABB India Limited

+26.95 (+1.57%)

INR369.45B 124.89 62.19
HONAUT:NSE Honeywell Automation India Lim..

-132.70 (-0.32%)

INR361.09B 78.47 50.41
VOLTAS:NSE Voltas Limited

-0.95 (-0.09%)

INR340.20B 64.79 44.28
CUMMINSIND:NSE Cummins India Limited

-6.35 (-0.76%)

INR230.96B 36.36 22.85
AIAENG:NSE AIA Engineering Limited

+2.35 (+0.12%)

INR187.06B 33.04 20.41
THERMAX:NSE Thermax Limited

-7.25 (-0.51%)

INR176.84B 80.92 38.01
SCHAEFFLER:NSE Schaeffler India Limited

-18.25 (-0.34%)

INR165.58B 47.05 22.65
SKFINDIA:NSE SKF India Limited

-14.80 (-0.57%)

INR128.55B 43.19 27.23
TIMKEN:NSE Timken India Limited

+36.85 (+2.74%)

INR103.25B 67.80 36.71

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 66.02% 78% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.02% 78% C+ 81% B-
Trailing 12 Months  
Capital Gain 98.00% 61% D- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.00% 61% D- 59% F
Trailing 5 Years  
Capital Gain -47.49% 27% F 20% F
Dividend Return 4.74% 73% C 54% F
Total Return -42.75% 27% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -18.94% 19% F 11% F
Dividend Return 1.44% 80% B- 77% C+
Total Return -17.50% 21% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 47.09% 39% F 51% F
Risk Adjusted Return -37.17% 23% F 14% F
Market Capitalization 223.72B 92% A- 89% 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 17.74 76% C 59% F
Price/Book Ratio 0.88 81% B- 76% C
Price / Cash Flow Ratio 39.84 15% F 12% F
EV/EBITDA 33.05 29% F 20% F
Management Effectiveness  
Return on Equity -9.89% 15% F 13% F
Return on Invested Capital -9.10% 16% F 10% F
Return on Assets -3.89% 13% F 10% F
Debt to Equity Ratio 0.21% 78% C+ 83% 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 1.31 30% F 31% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.

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