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BHARAT HEAVY ELECTRICALS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.1% , 1M : 24.9%,1Y : 71.3%
BOM : 500103     NSE : BHEL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 08,2021
Price(EOD): Rs. 54.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 18,942.62 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT HEAVY ELECTRICALS LTD 5.1% 24.9% 71.3%
BHARAT ELECTRONICS LTD -4.2% 3.5% 96.3%
AIA ENGINEERING LTD 5.2% -4.3% 5.8%
THERMAX LTD -0.9% 19.5% 54.8%
GMM PFAUDLER LTD -0.1% 14% 40.3%
NESCO LTD -0.7% -0.8% -8.2%
BEML LTD 14.7% 49.2% 66.8%
TRIVENI TURBINE LTD -0.6% 20% 14.4%
FORBES & COMPANY LTD 13.4% 6.7% 13.8%

FUNDAMENTAL ANALYSIS OF BHARAT HEAVY ELECTRICALS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BHARAT HEAVY ELECTRICALS LTDPremium


VALUATION OF BHARAT HEAVY ELECTRICALS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -4.23
[ Mar2020 - Standalone Results ]

0.65
P/B Calculated based on Book Value of 83.8
[ Mar2020 - Standalone Results ]

1
P/S Calculated based on Revenues of 18945.3 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BHARAT HEAVY ELECTRICALS LTDPremium


FAIR VALUE OF BHARAT HEAVY ELECTRICALS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-39%
-39%

SHARE PRICE MOMENTUM OF BHARAT HEAVY ELECTRICALS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.17
0.08
0
0.08
0.18
0.08
0
0.09
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
20.46%
-82.13%
-60.28%
-58.46%
-21.62%
-119.65%
-229.42%
-245.44%
QtrlyTrend
-6
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is BHEL good for long term investment?

As on 08-Mar-2021, the Fundamentals of BHEL are Poor and hence it's not good for long term investment ! See Financial Performance of BHARAT HEAVY ELECTRICALS LTD. 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 BHEL UnderValued or OverValued?

As on 08-Mar-2021, BHEL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHEL ?

As on 08-Mar-2021, the Intrinsic Value of BHEL is Rs. 89.39 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -95.83
Fair Value [Median EV / Sales Model] : Rs. 89.00
Fair Value [Median Price / Sales Model] : Rs. 89.77
Median Fair Value of BHEL : Rs. 89.39

Is BHEL trading at a Premium or Discount?

As on 08-Mar-2021, BHEL is trading at a Discount of -39% based on the Median Intrinsic Value!

Is it right time to buy BHEL shares?

As on 08-Mar-2021, BHEL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
The Share Price Momentum is also bullish which indicates strong buying across the board!

What is the Financial Performance of Industry Peers of BHEL?

Check out Financials of Industry Peers using below links:
Financials of BHARAT ELECTRONICS LTD
Financials of AIA ENGINEERING LTD
Financials of THERMAX LTD
Financials of GMM PFAUDLER LTD
Financials of NESCO LTD
Financials of BEML LTD
Financials of TRIVENI TURBINE LTD
Financials of FORBES & COMPANY LTD
Financials of ISGEC HEAVY ENGINEERING LTD
Financials of HLE GLASCOAT LTD

What are the Frequent Comparisons with BHEL?

BHARAT HEAVY ELECTRICALS LTD vs BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD
BHARAT HEAVY ELECTRICALS LTD vs BHARAT ELECTRONICS LTD vs THERMAX LTD
BHARAT HEAVY ELECTRICALS LTD vs BHARAT ELECTRONICS LTD vs GMM PFAUDLER LTD
BHARAT HEAVY ELECTRICALS LTD vs BHARAT ELECTRONICS LTD vs NESCO LTD
BHARAT HEAVY ELECTRICALS LTD vs BHARAT ELECTRONICS LTD vs BEML LTD
BHARAT HEAVY ELECTRICALS LTD vs BHARAT ELECTRONICS LTD vs TRIVENI TURBINE LTD
BHARAT HEAVY ELECTRICALS LTD vs BHARAT ELECTRONICS LTD vs FORBES & COMPANY LTD
BHARAT HEAVY ELECTRICALS LTD vs BHARAT ELECTRONICS LTD vs ISGEC HEAVY ENGINEERING LTD
BHARAT HEAVY ELECTRICALS LTD vs BHARAT ELECTRONICS LTD vs HLE GLASCOAT LTD

Disclosure

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