Bharat Heavy Electricals Limited operates as an engineering and manufacturing company worldwide.
Bharat Heavy Electricals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹74.30|
|52 Week High||₹26.95|
|52 Week Low||₹79.50|
|1 Month Change||31.39%|
|3 Month Change||16.09%|
|1 Year Change||173.16%|
|3 Year Change||1.09%|
|5 Year Change||-21.35%|
|Change since IPO||501.62%|
Recent News & Updates
|500103||IN Electrical||IN Market|
Return vs Industry: 500103 exceeded the Indian Electrical industry which returned 124% over the past year.
Return vs Market: 500103 exceeded the Indian Market which returned 68.3% over the past year.
Stable Share Price: 500103 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 500103's weekly volatility (6%) has been stable over the past year.
About the Company
Bharat Heavy Electricals Limited operates as an engineering and manufacturing company worldwide. The company operates through two segments: Power and Industry. It offers thermal power plants, nuclear power plants, gas-based power plants, hydro power plants, solar power systems, DG power plants, desalination and water treatment plants, systems and services, industrial systems, boilers, boiler auxiliaries, soot blowers, valves, piping systems, seamless steel tubes, steam turbines, turbo generators, industrial sets, castings and forgings, condenser and heat exchangers, pumps, compressors, solar photovoltaics, and automation and control systems.
Bharat Heavy Electricals Fundamentals Summary
|500103 fundamental statistics|
Is 500103 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500103 income statement (TTM)|
|Cost of Revenue||₹122.07b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-6.47|
|Net Profit Margin||-12.36%|
How did 500103 perform over the long term?See historical performance and comparison
Is Bharat Heavy Electricals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 500103 (₹74.3) is trading above our estimate of fair value (₹12.7)
Significantly Below Fair Value: 500103 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500103 is unprofitable, so we can't compare its PE Ratio to the Indian Electrical industry average.
PE vs Market: 500103 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500103's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500103 is good value based on its PB Ratio (1x) compared to the IN Electrical industry average (1.6x).
How is Bharat Heavy Electricals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if 500103's forecast earnings growth is above the savings rate (6.7%).
Earnings vs Market: Insufficient data to determine if 500103's earnings are forecast to grow faster than the Indian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 500103's revenue (13.2% per year) is forecast to grow faster than the Indian market (12.9% per year).
High Growth Revenue: 500103's revenue (13.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 500103's Return on Equity is forecast to be high in 3 years time
How has Bharat Heavy Electricals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500103 is currently unprofitable.
Growing Profit Margin: 500103 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500103 is unprofitable, and losses have increased over the past 5 years at a rate of 65.3% per year.
Accelerating Growth: Unable to compare 500103's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500103 is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (49.7%).
Return on Equity
High ROE: 500103 has a negative Return on Equity (-8.68%), as it is currently unprofitable.
How is Bharat Heavy Electricals's financial position?
Financial Position Analysis
Short Term Liabilities: 500103's short term assets (₹283.4B) exceed its short term liabilities (₹203.6B).
Long Term Liabilities: 500103's short term assets (₹283.4B) exceed its long term liabilities (₹89.1B).
Debt to Equity History and Analysis
Debt Level: 500103's debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: 500103 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 500103 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 500103 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.1% per year.
What is Bharat Heavy Electricals's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500103's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500103's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500103's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500103's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 500103 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500103's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nalin Shinghal (57 yo)
Dr. Nalin Shinghal has been the Chairman & Managing Director at Bharat Heavy Electricals Limited since July 08, 2019. He holds a B. Tech degree in Electrical Engineering from IIT-Delhi and a PGD in managem...
CEO Compensation Analysis
Compensation vs Market: Nalin's total compensation ($USD80.05K) is below average for companies of similar size in the Indian market ($USD580.85K).
Compensation vs Earnings: Nalin's compensation has increased whilst the company is unprofitable.
Experienced Management: 500103's management team is considered experienced (2.5 years average tenure).
Experienced Board: 500103's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bharat Heavy Electricals Limited's employee growth, exchange listings and data sources
- Name: Bharat Heavy Electricals Limited
- Ticker: 500103
- Exchange: BSE
- Founded: 1964
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Market Cap: ₹258.717b
- Shares outstanding: 3.48b
- Website: https://www.bhel.com
Number of Employees
- Bharat Heavy Electricals Limited
- BHEL House
- Siri Fort
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 12:02|
|End of Day Share Price||2021/10/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.