Home > Analytics > BHARAT HEAVY ELECTRICALS

BHARAT HEAVY ELECTRICALS
Intrinsic Value | Fundamental Analysis

BOM : 500103     NSE : BHEL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 16,2025
Price(EOD): ₹ 250.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 87,174.37 Cr
Value of ₹ 1 Lac invested in BHARAT HEAVY ELECTRICALS
on May 18,2020 (price: ₹ 26.05)

₹ 1 L

₹ 9.61 L

1W : 7.5% 1M : 12.8% 1Y : -13.3%
COMMUNITY POLL
for BHARAT HEAVY ELECTRICALS
Please provide your vote to see the results
BHARAT HEAVY ELECTRICALS is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
BHARAT HEAVY ELECTRICALS 7.5% 12.8% -13.3%
THERMAX 3.8% 5.9% -25.5%
JYOTI CNC AUTOMATION 7% 18.4% 49.8%
TRIVENI TURBINE 8.1% 19.5% 10.8%
KIRLOSKAR BROTHERS 0.9% 13.8% 29.1%
ELECON ENGINEERING COMPANY 3.1% 43.5% 35%
PRAJ INDUSTRIES 3.8% -4.9% -2.3%
KIRLOSKAR OIL ENGINES 28.2% 22.5% -22%
TEGA INDUSTRIES 9.1% -0.7% -0.6%

FUNDAMENTAL ANALYSIS OF BHARAT HEAVY ELECTRICALS

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
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 16,2025 ]

Ratio Consolidated
P/E
P/B
P/S
183.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 474.89 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

3.53
P/B Calculated based on Book Value of Rs 24,722.20 Cr
[Latest Year - Mar2025 - Consolidated Results ]

3.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 28,339.50 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF BHARAT HEAVY ELECTRICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
244%
154%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BHARAT HEAVY ELECTRICALS


Insights 💡 BHEL is one of the top 70% companies with bullish price momentum currently! Discover More →

BHARAT HEAVY ELECTRICALS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF BHARAT HEAVY ELECTRICALS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.35
0.22
0.18
0.25
0.36
0.22
0.18
0.25
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT HEAVY ELECTRICALS

Pledged Promoter Shares
0 %
As on : Mar2025

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
23.58%
173.36%
332.74%
324.71%
8.88%
14.26%
11.53%
3.89%
QtrlyTrend
8
Latest Qtr: Mar2025
Quarterly Result Analysis →


BHARAT HEAVY ELECTRICALS related INDICES

BSE Indices1W1M1Y
BSE INDUSTRIALS 11.1% 17.6% 9.9%
BSE CAPITAL GOODS 9.6% 17.7% 13%
BSE PSU 7.5% 9% 0.2%
BSE 400 MIDSMALLCAP INDEX 7.5% 11.5% 11.3%
BSE FOCUSED MIDCAP 7.2% 14% NA
NSE Indices1W1M1Y
NIFTY HIGH BETA 50 10.3% 13.1% -3%
NIFTY 500 EQUAL WEIGHT 8.4% 11.8% NA
NIFTY MIDSMALLCAP 400 7.6% 12% 11.9%
NIFTY PSE 7.3% 7.8% 1.9%
NIFTY MIDCAP 100 7.2% 13% 15.2%

You may also like the below Video Courses


FAQ about BHARAT HEAVY ELECTRICALS


Is BHARAT HEAVY ELECTRICALS good for long term investment?

As on May 16,2025, 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 16,2025, BHARAT HEAVY ELECTRICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARAT HEAVY ELECTRICALS ?

As on May 16,2025, the Intrinsic Value of BHARAT HEAVY ELECTRICALS is Rs. 85.76 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -211.69
Fair Value [Median EV / Sales Model] : Rs. 72.78
Fair Value [Median Price / Sales Model] : Rs. 98.74
Estimated Median Fair Value of BHARAT HEAVY ELECTRICALS : Rs. 85.76

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 16,2025, BHARAT HEAVY ELECTRICALS is trading at a Premium of 192% based on the estimates of Median Intrinsic Value!