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BHARAT HEAVY ELECTRICALS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 11.8% , 1M : 28.2%,1Y : 162.5%
www.bhel.com
BOM : 500103     NSE : BHEL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 18,2021
Price(EOD): Rs. 74.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT HEAVY ELECTRICALS 11.8% 28.2% 162.5%
BHARAT ELECTRONICS 4.1% 5.7% 130.3%
AIA ENGINEERING 1.4% -8.5% 8.6%
THERMAX -2.2% -5.8% 94.1%
HLE GLASCOAT 6.7% 41.5% 422.6%
PRAJ INDUSTRIES -0.9% -1.9% 365.3%
GMM PFAUDLER -1.8% 3.1% 29.8%
BEML 5.4% 12.5% 164%
ISGEC HEAVY ENGINEERING 0.4% -10.2% 194%


FUNDAMENTAL ANALYSIS OF BHARAT HEAVY ELECTRICALS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than BHARAT HEAVY ELECTRICALS Plus/Pro


VALUATION OF BHARAT HEAVY ELECTRICALS

 
Valuation Score
[As on : Oct 18,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -7.75
[ Mar2021 - Consolidated Results ]

1
P/B Calculated based on Book Value of 74.62
[ Mar2021 - Consolidated Results ]

1.43
P/S Calculated based on Revenues of 18219.1 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BHARAT HEAVY ELECTRICALS Plus/Pro


FAIR VALUE OF BHARAT HEAVY ELECTRICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
12%
3%

SHARE PRICE MOMENTUM OF BHARAT HEAVY ELECTRICALS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.18
0.17
0.08
0.14
0.19
0.17
0.08
0.15
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-59.54%
62.51%
56.73%
56.35%
45.73%
55.1%
49.43%
49.17%
QtrlyTrend
6
Latest Qtr: Jun2021

BHARAT HEAVY ELECTRICALS related INDICES

BSE Indices1W1M1Y
S&P BSE POWER 6.8% 14.6% 116.7%
S&P BSE PSU 5% 12.2% 100.9%
S&P BSE INDUSTRIALS 4.6% 8.9% 118.1%
S&P BSE MID CAP 3.8% 6.4% 81.7%
S&P BSE 150 MIDCAP 3.5% 7.2% 88.2%
S&P BSE CAPITAL GOODS 3.5% 4.5% 98.6%
S&P BSE LARGE MIDCAP 3.1% 5.1% 58.2%
S&P BSE 400 MIDSMALLCAP 3.1% 7.2% 90.9%
S&P BSE 200 3.1% 5% 59.2%
S&P BSE 250 LARGEMIDCAP 3% 5% 59.9%
S&P BSE 500 3% 5.2% 62%
S&P BSE ALLCAP 3% 5.3% 63.3%
S&P BSE MIDSMALLCAP 2.8% 6.4% 91.4%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 8.3% 10.5% NA
NIFTY 500 VALUE 50 6.2% 13.7% 122.7%
NIFTY MIDCAP 50 4.9% 10.9% 90.6%
NIFTY PSE 4% 14.5% 97.6%
NIFTY FREE MIDCAP 100 4% 8.6% 91.3%
NIFTY MIDCAP150 3.2% 7.4% 87%
NIFTY 200 3.1% 5.1% 59.1%
NIFTY 500 3% 5.2% 61.8%
NIFTY MID SMALL400 2.9% 7.3% 90.4%
NIFTY LARGE MIDCAP 250 2.7% 5.6% 68.8%
NIFTY500 MULTICAP 50:25:25 2.6% 5.5% NA

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FAQ [Frequently Asked Questions]


Is BHARAT HEAVY ELECTRICALS good for long term investment?

As on 18-Oct-2021, the Fundamentals of BHARAT HEAVY ELECTRICALS look Poor and hence it may not be good for long term investment ! See Financial Performance of BHARAT HEAVY ELECTRICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BHARAT HEAVY ELECTRICALS UnderValued or OverValued?

As on 18-Oct-2021, BHARAT HEAVY ELECTRICALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BHARAT HEAVY ELECTRICALS ?

As on 18-Oct-2021, the Intrinsic Value of BHARAT HEAVY ELECTRICALS is Rs. 69.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -186.51
Fair Value [Median EV / Sales Model] : Rs. 66.44
Fair Value [Median Price / Sales Model] : Rs. 72.57
Median Fair Value of BHARAT HEAVY ELECTRICALS : Rs. 69.50

Is BHARAT HEAVY ELECTRICALS trading at a Premium or Discount?

As on 18-Oct-2021, BHARAT HEAVY ELECTRICALS is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BHARAT HEAVY ELECTRICALS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BHARAT ELECTRONICS LTD | BOM: 500049 | NSE: BEL
Share Price & Financials of AIA ENGINEERING LTD | BOM: 532683 | NSE: AIAENG
Share Price & Financials of THERMAX LTD | BOM: 500411 | NSE: THERMAX
Share Price & Financials of HLE GLASCOAT LTD | BOM: 522215 | NSE: HLEGLAS
Check out Quarterly Results of Industry Peers
Quarterly Results of BHARAT ELECTRONICS LTD
Quarterly Results of AIA ENGINEERING LTD
Quarterly Results of THERMAX LTD
Quarterly Results of HLE GLASCOAT LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD vs AIA ENGINEERING LTD
THERMAX LTD vs HLE GLASCOAT LTD vs PRAJ INDUSTRIES LTD
GMM PFAUDLER LTD vs BEML LTD vs ISGEC HEAVY ENGINEERING LTD
TRIVENI TURBINE LTD vs NESCO LTD vs FORBES & COMPANY LTD
KSB LTD vs CRAFTSMAN AUTOMATION LTD vs ION EXCHANGE (INDIA) LTD
Browse Market Cap of Industry Peers
Market Cap of BHARAT ELECTRONICS LTD
Market Cap of AIA ENGINEERING LTD
Market Cap of THERMAX LTD
Market Cap of HLE GLASCOAT LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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