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Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
India Market

Bharat Heavy Electricals Limited (BHEL) Stock Statistics & Valuation Metrics

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Total Valuation

Bharat Heavy Electricals Limited has a market cap or net worth of ₹911.78B. The enterprise value is ₹954.96B.
Market Cap₹911.78B
Enterprise Value₹954.96B

Share Statistics

Bharat Heavy Electricals Limited has 3,482,063,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,482,063,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bharat Heavy Electricals Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.42
Inventory Turnover1.91

Valuation Ratios

The current PE Ratio of Bharat Heavy Electricals Limited is 138.36. Bharat Heavy Electricals Limited’s PEG ratio is -7.66.
PE Ratio138.36
PS Ratio0.00
PB Ratio3.62
Price to Fair Value2.99
Price to FCF-22.40
Price to Operating Cash Flow-23.80
PEG Ratio-7.66

Income Statement

In the last 12 months, Bharat Heavy Electricals Limited had revenue of 283.39B and earned 5.34B in profits. Earnings per share was 1.53.
Revenue283.39B
Gross Profit94.94B
Operating Income35.71B
Pretax Income7.46B
Net Income5.34B
EBITDA12.42B
Earnings Per Share (EPS)1.53

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Bharat Heavy Electricals Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.1%
Dividend Per Share₹0.5
Dividend Yield0.1%
Payout Ratio16.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.86
52-Week Price Change-11.40%
50-Day Moving Average243.67
200-Day Moving Average233.19
Relative Strength Index (RSI)61.88
Average Volume (3m)795.58K

Important Dates

Bharat Heavy Electricals Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 11, 2025

Financial Position

Bharat Heavy Electricals Limited as a current ratio of 1.51, with Debt / Equity ratio of 36.24%
Current Ratio1.51
Quick Ratio1.17
Debt to Market Cap0.12
Net Debt to EBITDA1.13
Interest Coverage Ratio4.77

Taxes

In the past 12 months, Bharat Heavy Electricals Limited has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.28

Enterprise Valuation

Bharat Heavy Electricals Limited EV to EBITDA ratio is 60.63, with an EV/FCF ratio of 39.40.
EV to Sales2.66
EV to EBITDA60.63
EV to Free Cash Flow39.40
EV to Operating Cash Flow34.34

Balance Sheet

Bharat Heavy Electricals Limited has ₹76.12B in cash and marketable securities with ₹90.15B in debt, giving a net cash position of ₹14.02B billion.
Cash & Marketable Securities₹76.12B
Total Debt₹90.15B
Net Cash₹14.02B
Net Cash Per Share₹4.03
Tangible Book Value Per Share₹70.51

Margins

Gross margin is 26.67%, with operating margin of 12.60%, and net profit margin of 1.88%.
Gross Margin26.67%
Operating Margin12.60%
Pretax Margin2.63%
Net Profit Margin1.88%
EBITDA Margin4.38%
EBIT Margin3.42%

Analyst Forecast

The average price target for Bharat Heavy Electricals Limited is ₹150.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹150.50
Price Target Upside-38.75% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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