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BHARAT HEAVY ELECTRICALS
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 78.93
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 27,484.22 Cr
Value of ₹ 1 Lac invested in BHARAT HEAVY ELECTRICALS
on May 28,2018 (price: ₹ 79.20)

₹ 1 L

₹ 1.00 L

1W : -0.5% 1M : 1.9% 1Y : 60.2%
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for BHARAT HEAVY ELECTRICALS
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FUNDAMENTAL ANALYSIS OF BHARAT HEAVY ELECTRICALS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]


VALUATION OF BHARAT HEAVY ELECTRICALS

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
37.94
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 421.37 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.04
P/B Calculated based on Book Value of Rs 26,828.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 23,364.90 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BHARAT HEAVY ELECTRICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-14%
-23%

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SHARE PRICE MOMENTUM OF BHARAT HEAVY ELECTRICALS



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DEBT OF BHARAT HEAVY ELECTRICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.18
0.18
0.17
0.18
0.18
0.19
0.17
0.18
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT HEAVY ELECTRICALS

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BHARAT HEAVY ELECTRICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
56.31%
583.59%
2510.69%
2538.33%
2.05%
-14.39%
-20.75%
-33.63%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


BHARAT HEAVY ELECTRICALS related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 4% 9% 11.1%
S&P BSE MID CAP 2.5% 7.4% 19.1%
S&P BSE 150 MIDCAP 2.2% 6.2% 17.6%
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE 250 LARGEMIDCAP 1.9% 4.8% 12.5%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 2.7% 7.2% 19.9%
NIFTY200 MOMENTUM 30 INDEX 2.7% 6.9% 15.3%
NIFTY MIDCAP150 2.4% 6.5% 19.4%
NIFTY LARGE MIDCAP 250 2.1% 5.5% 15.5%
NIFTY MID SMALL400 2% 6.5% 17.5%

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FAQ about BHARAT HEAVY ELECTRICALS


Is BHARAT HEAVY ELECTRICALS good for long term investment?

As on May 26,2023, 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 May 26,2023, 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 May 26,2023, the Intrinsic Value of BHARAT HEAVY ELECTRICALS is Rs. 97.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -88.06
Fair Value [Median EV / Sales Model] : Rs. 91.87
Fair Value [Median Price / Sales Model] : Rs. 102.51
Estimated Median Fair Value of BHARAT HEAVY ELECTRICALS : Rs. 97.19

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BHARAT HEAVY ELECTRICALS trading at a Premium or Discount?

As on May 26,2023, BHARAT HEAVY ELECTRICALS is trading at a Discount of -19% based on the estimates of Median Intrinsic Value!

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