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BHARAT HEAVY ELECTRICALS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.7% , 1M : -7.8%,1Y : 54.6%
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%
Aug 02,2021
Price(EOD): Rs. 59.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT HEAVY ELECTRICALS -2.7% -7.8% 54.6%
BHARAT ELECTRONICS 0.3% -0.5% 89.9%
AIA ENGINEERING -2% -7.3% 21.3%
THERMAX -0.2% -4.4% 90.5%
GMM PFAUDLER 5% 3.8% 11.5%
NESCO 9.6% 6.3% 36.2%
BEML 1.1% -2.7% 96.6%
TRIVENI TURBINE -2.3% -2.4% 91.6%
FORBES & COMPANY -2.5% 17.6% 210.3%


FUNDAMENTAL ANALYSIS OF BHARAT HEAVY ELECTRICALS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than BHARAT HEAVY ELECTRICALS Plus/Pro


VALUATION OF BHARAT HEAVY ELECTRICALS

 
Valuation Score
[As on : Aug 02,2021 ]

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

0.71
P/B Calculated based on Book Value of 83.8
[ Mar2020 - Standalone Results ]

1.14
P/S Calculated based on Revenues of 18218.9 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BHARAT HEAVY ELECTRICALS Plus/Pro


FAIR VALUE OF BHARAT HEAVY ELECTRICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-45%
-46%

SHARE PRICE MOMENTUM OF BHARAT HEAVY ELECTRICALS

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-59.54%
62.51%
57.12%
56.88%
45.73%
55.24%
50.36%
50.35%
QtrlyTrend
6
Latest Qtr: Jun2021

BHARAT HEAVY ELECTRICALS related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 2.7% 5.2% 80.7%
S&P BSE 400 MIDSMALLCAP 2.3% 6% 88.9%
S&P BSE INDUSTRIALS 2.1% 2.2% 104.6%
S&P BSE MIDSMALLCAP 2.1% 5.5% 87.5%
S&P BSE MID CAP 2% 3.7% 67.8%
S&P BSE PSU 1.9% 0.7% 53.7%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
S&P BSE 250 LARGEMIDCAP 1.3% 2% 47.5%
S&P BSE 200 1.2% 1.9% 46.8%
S&P BSE LARGE MIDCAP 1.1% 1.8% 45.3%
S&P BSE CAPITAL GOODS 0.5% 4.1% 84.6%
S&P BSE POWER NA -3.3% 68.1%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 3.9% 6.2% NA
NIFTY MIDCAP 50 3.8% 4.6% 77.9%
NIFTY FREE MIDCAP 100 2.9% 5.1% 79.1%
NIFTY MIDCAP150 2.6% 4.8% 78.6%
NIFTY MID SMALL400 2.3% 5.9% 88.2%
NIFTY PSE 2% 0.8% 39.9%
NIFTY 500 VALUE 50 1.3% 1.7% 85.9%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY 200 1.2% 2% 45.8%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA
NIFTY LARGE MIDCAP 250 0.2% 1.9% 58.5%

FAQ [Frequently Asked Questions]


Is BHARAT HEAVY ELECTRICALS good for long term investment?

As on 02-Aug-2021, 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 02-Aug-2021, 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 02-Aug-2021, the Intrinsic Value of BHARAT HEAVY ELECTRICALS is Rs. 109.49 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -117.39
Fair Value [Median EV / Sales Model] : Rs. 109.02
Fair Value [Median Price / Sales Model] : Rs. 109.97
Median Fair Value of BHARAT HEAVY ELECTRICALS : Rs. 109.49

Is BHARAT HEAVY ELECTRICALS trading at a Premium or Discount?

As on 02-Aug-2021, BHARAT HEAVY ELECTRICALS is trading at a Discount of -45% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BHARAT HEAVY ELECTRICALS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BHARAT ELECTRONICS LTD | BOM: 500049 | NSE: BEL
Share Price & Financials of AIA ENGINEERING LTD | BOM: 532683 | NSE: AIAENG
Share Price & Financials of THERMAX LTD | BOM: 500411 | NSE: THERMAX
Share Price & Financials of GMM PFAUDLER LTD | BOM: 505255 | NSE: GMMPFAUDLR
Share Price & Financials of NESCO LTD | BOM: 505355 | NSE: NESCO
Share Price & Financials of BEML LTD | BOM: 500048 | NSE: BEML
Share Price & Financials of TRIVENI TURBINE LTD | BOM: 533655 | NSE: TRITURBINE
Share Price & Financials of FORBES & COMPANY LTD | BOM: 502865 | NSE: FORBESGOK
Share Price & Financials of ISGEC HEAVY ENGINEERING LTD | BOM: 533033 | NSE: SARASIND
Share Price & Financials of HLE GLASCOAT LTD | BOM: 522215
Check out Quarterly Results of Industry Peers
Quarterly Results of BHARAT ELECTRONICS LTD
Quarterly Results of AIA ENGINEERING LTD
Quarterly Results of THERMAX LTD
Quarterly Results of GMM PFAUDLER LTD
Quarterly Results of NESCO LTD
Quarterly Results of BEML LTD
Quarterly Results of TRIVENI TURBINE LTD
Quarterly Results of FORBES & COMPANY LTD
Quarterly Results of ISGEC HEAVY ENGINEERING LTD
Quarterly Results of HLE GLASCOAT LTD

What are the Frequent Comparisons with BHARAT HEAVY ELECTRICALS ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of BHARAT ELECTRONICS LTD
Market Cap of AIA ENGINEERING LTD
Market Cap of THERMAX LTD
Market Cap of GMM PFAUDLER LTD
Market Cap of NESCO LTD
Market Cap of BEML LTD
Market Cap of TRIVENI TURBINE LTD
Market Cap of FORBES & COMPANY LTD
Market Cap of ISGEC HEAVY ENGINEERING LTD
Market Cap of HLE GLASCOAT LTD

Disclosure

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


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