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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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 291.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 101,398.75 Cr
Value of ₹ 1 Lac invested in BHARAT HEAVY ELECTRICALS
on May 28,2019 (price: ₹ 72.60)

₹ 1 L

₹ 4.01 L

1W : -3.5% 1M : 4.5% 1Y : 273.4%
COMMUNITY POLL
for BHARAT HEAVY ELECTRICALS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BHARAT HEAVY ELECTRICALS -3.5% 4.5% 273.4%
BHARAT ELECTRONICS 1.9% 21% 170.8%
THERMAX 6.3% 22.6% 137.3%
TRIVENI TURBINE -1.5% 7.1% 43%
KIRLOSKAR OIL ENGINES -5.7% 19.9% 228.5%
ELECON ENGINEERING COMPANY -0.4% 0.8% 107.8%
PRAJ INDUSTRIES -4.2% -4% 44.8%
SHRIRAM PISTONS & RINGS -5.2% -10.2% 146.3%
KIRLOSKAR BROTHERS -4.5% 25.5% 190.8%

FUNDAMENTAL ANALYSIS OF BHARAT HEAVY ELECTRICALS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-332.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -305.14 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.15
P/B Calculated based on Book Value of Rs 24,438.70 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 23,892.80 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BHARAT HEAVY ELECTRICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
405%
300%

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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
2023
2022
2021
Avg_3yrs
0.2
0.18
0.18
0.19
0.2
0.18
0.19
0.19
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT HEAVY ELECTRICALS

Pledged Promoter Shares
0 %
As on : Dec2023

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
50.08%
1257.91%
386.66%
378.22%
0.4%
-30.61%
-32.82%
-26.21%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


BHARAT HEAVY ELECTRICALS related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 2.9% 10.1% 90.6%
S&P BSE INDUSTRIALS 1.5% 9.6% 93.6%
S&P BSE 200 1.2% 2.7% 34.6%
S&P BSE 250 LARGEMIDCAP 1.1% 2.8% 35.1%
S&P BSE LARGE MIDCAP 1.1% 2.6% 34.9%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 1.2% 8.5% 73.7%
NIFTY 200 1.2% 2.6% 34.8%
NIFTY 500 0.9% 2.5% 37.6%
NIFTY LARGE MIDCAP 250 0.8% 3.4% 44.1%
NIFTY500 MULTICAP 50:25:25 0.6% 2.3% 45.2%

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FAQ about BHARAT HEAVY ELECTRICALS


Is BHARAT HEAVY ELECTRICALS good for long term investment?

As on May 28,2024, 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 28,2024, 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 28,2024, the Intrinsic Value of BHARAT HEAVY ELECTRICALS is Rs. 65.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -72.99
Fair Value [Median EV / Sales Model] : Rs. 57.65
Fair Value [Median Price / Sales Model] : Rs. 72.87
Estimated Median Fair Value of BHARAT HEAVY ELECTRICALS : Rs. 65.26

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 28,2024, BHARAT HEAVY ELECTRICALS is trading at a Premium of 346% based on the estimates of Median Intrinsic Value!