BHARAT HEAVY ELECTRICALS
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 51.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: β‚Ή 17,810.94 Cr
Value of β‚Ή 1 Lac invested in BHARAT HEAVY ELECTRICALS
on May 29,2017 (price: β‚Ή 102.20)

β‚Ή 1 L

β‚Ή 0.50 L

1W : 0.1% 1M : -2.8% 1Y : -32.7%
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for BHARAT HEAVY ELECTRICALS
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BHARAT HEAVY ELECTRICALS is part of below Screeners ↓
Top Undervalued Mid Cap Stocks
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Industry Peers & Returns1W1M1Y
BHARAT HEAVY ELECTRICALS 0.1% -2.8% -32.7%
BHARAT ELECTRONICS -0.1% -6.3% 51.5%
AIA ENGINEERING 9.7% 9.1% 5.8%
THERMAX -1.5% -2.9% 39.9%
HLE GLASCOAT -9.6% -25.1% 0.1%
PRAJ INDUSTRIES -6.4% -21.7% -9.2%
GMM PFAUDLER -10.6% -8.4% -16.4%
BEML -6.3% -22.1% -4.1%
ISGEC HEAVY ENGINEERING -3.3% -8.9% -6%

FUNDAMENTAL ANALYSIS OF BHARAT HEAVY ELECTRICALS

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]


VALUATION OF BHARAT HEAVY ELECTRICALS

 
Valuation Score
[As on : May 27,2022 ]

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

0.69
P/B Calculated based on Book Value of 74.62
[ Mar2021 - Consolidated Results ]

0.84
P/S Calculated based on Revenues of 21211.1 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ BHEL is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF BHARAT HEAVY ELECTRICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-38%
-43%

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SHARE PRICE MOMENTUM OF BHARAT HEAVY ELECTRICALS


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BHARAT HEAVY ELECTRICALS vs SENSEX


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DEBT OF BHARAT HEAVY ELECTRICALS

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT HEAVY ELECTRICALS

Pledged Promoter Shares
0 %
As on : Mar2022

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
56.97%
1191.22%
8223.89%
12556.5%
12.43%
190.82%
177.94%
186.2%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


BHARAT HEAVY ELECTRICALS related INDICES

BSE Indices1W1M1Y
S&P BSE LARGE MIDCAP 0.2% -6.3% 7.1%
S&P BSE 200 0.2% -6.3% 7.2%
S&P BSE 250 LARGEMIDCAP 0.1% -6.4% 7.2%
S&P BSE MID CAP 0.1% -8.6% 3.9%
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE 150 MIDCAP -0.5% -8% 7.7%
S&P BSE CAPITAL GOODS -0.7% -4.7% 17.2%
S&P BSE INDUSTRIALS -1.2% -7.4% 18.7%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
NSE Indices1W1M1Y
NIFTY 200 0.1% -6.4% 7.1%
NIFTY MIDCAP 50 0% -8.2% 6.2%
NIFTY 500 -0.2% -6.9% 7%
NIFTY LARGE MIDCAP 250 -0.3% -7.2% 7.4%
NIFTY FREE MIDCAP 100 -0.8% -8.5% 8.1%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MIDCAP150 -0.9% -8.3% 7.8%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%
NIFTY PSE -3.2% -8.6% 12.4%

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FAQ about BHARAT HEAVY ELECTRICALS


Is BHARAT HEAVY ELECTRICALS good for long term investment?

As on May 27,2022, 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 27,2022, BHARAT HEAVY ELECTRICALS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARAT HEAVY ELECTRICALS ?

As on May 27,2022, the Intrinsic Value of BHARAT HEAVY ELECTRICALS is Rs. 85.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -230.70
Fair Value [Median EV / Sales Model] : Rs. 82.18
Fair Value [Median Price / Sales Model] : Rs. 89.77
Median Fair Value of BHARAT HEAVY ELECTRICALS : Rs. 85.97

Is BHARAT HEAVY ELECTRICALS trading at a Premium or Discount?

As on May 27,2022, BHARAT HEAVY ELECTRICALS is trading at a Discount of -41% 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].


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