Bharat Heavy Electricals Limited Logo

Bharat Heavy Electricals Limited

BHEL.NS

(1.8)
Stock Price

257,15 INR

0.12% ROA

-0.6% ROE

965.23x PER

Market Cap.

684.050.687.000,00 INR

34.66% DER

0.2% Yield

-0.52% NPM

Bharat Heavy Electricals Limited Stock Analysis

Bharat Heavy Electricals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bharat Heavy Electricals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (3.67%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (19.182), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Bharat Heavy Electricals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bharat Heavy Electricals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bharat Heavy Electricals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bharat Heavy Electricals Limited Revenue
Year Revenue Growth
2003 80.190.320.000
2004 95.271.354.000 15.83%
2005 133.740.327.000 28.76%
2006 172.375.300.000 22.41%
2007 193.046.400.000 10.71%
2008 264.914.000.000 27.13%
2009 331.544.800.000 20.1%
2010 418.546.600.000 20.79%
2011 475.989.500.000 12.07%
2012 484.354.100.000 1.73%
2013 391.716.500.000 -23.65%
2014 304.077.800.000 -28.82%
2015 261.559.800.000 -16.26%
2016 282.521.800.000 7.42%
2017 279.777.800.000 -0.98%
2018 293.678.500.000 4.73%
2019 204.945.900.000 -43.3%
2020 162.958.000.000 -25.77%
2021 201.533.800.000 19.14%
2022 221.363.000.000 8.96%
2023 197.791.200.000 -11.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bharat Heavy Electricals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 479.900.000 100%
2018 1.231.200.000 61.02%
2019 749.700.000 -64.23%
2020 447.000.000 -67.72%
2021 249.300.000 -79.3%
2022 6.987.100.000 96.43%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bharat Heavy Electricals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 16.781.002.000
2004 19.335.724.000 13.21%
2005 10.471.252.000 -84.66%
2006 1.718.600.000 -509.29%
2007 7.782.500.000 77.92%
2008 12.999.600.000 40.13%
2009 21.743.800.000 40.21%
2010 25.566.800.000 14.95%
2011 10.777.900.000 -137.22%
2012 1.267.600.000 -750.26%
2013 1.367.600.000 7.31%
2014 1.214.500.000 -12.61%
2015 1.051.500.000 -15.5%
2016 1.187.000.000 11.42%
2017 365.600.000 -224.67%
2018 315.700.000 -15.81%
2019 350.400.000 9.9%
2020 1.631.300.000 78.52%
2021 1.283.300.000 -27.12%
2022 57.921.100.000 97.78%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bharat Heavy Electricals Limited EBITDA
Year EBITDA Growth
2003 12.728.765.000
2004 18.819.077.000 32.36%
2005 28.690.291.000 34.41%
2006 40.523.700.000 29.2%
2007 47.630.200.000 14.92%
2008 52.162.000.000 8.69%
2009 71.180.400.000 26.72%
2010 96.687.500.000 26.38%
2011 111.646.200.000 13.4%
2012 105.223.900.000 -6.1%
2013 61.866.100.000 -70.08%
2014 33.873.400.000 -82.64%
2015 -4.653.300.000 827.94%
2016 15.840.400.000 129.38%
2017 19.656.900.000 19.42%
2018 25.535.200.000 23.02%
2019 3.181.400.000 -702.64%
2020 -26.381.400.000 112.06%
2021 10.557.300.000 349.89%
2022 12.612.100.000 16.29%
2023 -7.826.800.000 261.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bharat Heavy Electricals Limited Gross Profit
Year Gross Profit Growth
2003 43.773.792.000
2004 49.883.673.000 12.25%
2005 55.172.650.000 9.59%
2006 57.691.100.000 4.37%
2007 67.051.200.000 13.96%
2008 80.261.200.000 16.46%
2009 131.881.200.000 39.14%
2010 186.827.000.000 29.41%
2011 188.851.700.000 1.07%
2012 172.365.400.000 -9.56%
2013 128.990.500.000 -33.63%
2014 96.480.700.000 -33.7%
2015 62.384.800.000 -54.65%
2016 84.058.200.000 25.78%
2017 95.243.500.000 11.74%
2018 86.776.800.000 -9.76%
2019 42.168.300.000 -105.79%
2020 44.251.700.000 4.71%
2021 53.595.400.000 17.43%
2022 58.355.800.000 8.16%
2023 49.414.800.000 -18.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bharat Heavy Electricals Limited Net Profit
Year Net Profit Growth
2003 6.581.516.000
2004 9.534.047.000 30.97%
2005 16.791.608.000 43.22%
2006 24.147.000.000 30.46%
2007 28.593.400.000 15.55%
2008 31.151.700.000 8.21%
2009 43.269.200.000 28%
2010 60.533.600.000 28.52%
2011 70.874.400.000 14.59%
2012 66.933.700.000 -5.89%
2013 35.028.600.000 -91.08%
2014 14.523.800.000 -141.18%
2015 -8.959.300.000 262.11%
2016 4.572.600.000 295.93%
2017 4.411.600.000 -3.65%
2018 10.118.400.000 56.4%
2019 -14.660.100.000 169.02%
2020 -26.971.100.000 45.65%
2021 4.460.300.000 704.69%
2022 4.773.900.000 6.57%
2023 -9.524.800.000 150.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bharat Heavy Electricals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 3 50%
2005 5 50%
2006 13 69.23%
2007 8 -85.71%
2008 8 12.5%
2009 12 27.27%
2010 16 31.25%
2011 19 15.79%
2012 18 -5.56%
2013 10 -100%
2014 4 -200%
2015 -2 250%
2016 1 300%
2017 1 0%
2018 3 50%
2019 -4 150%
2020 -8 42.86%
2021 0 0%
2022 1 100%
2023 -3 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bharat Heavy Electricals Limited Free Cashflow
Year Free Cashflow Growth
2003 15.230.961.000
2004 6.267.006.000 -143.03%
2005 13.223.373.000 52.61%
2006 23.790.100.000 44.42%
2007 27.749.300.000 14.27%
2008 21.070.100.000 -31.7%
2009 -978.300.000 2253.75%
2010 5.130.200.000 119.07%
2011 -22.861.100.000 122.44%
2012 -41.200.000 -55388.11%
2013 29.078.700.000 100.14%
2014 4.955.600.000 -486.78%
2015 -10.557.100.000 146.94%
2016 1.804.000.000 685.21%
2017 7.078.200.000 74.51%
2018 -43.110.400.000 116.42%
2019 -33.260.200.000 -29.62%
2020 3.112.500.000 1168.6%
2021 4.908.700.000 36.59%
2022 -9.299.200.000 152.79%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bharat Heavy Electricals Limited Operating Cashflow
Year Operating Cashflow Growth
2003 16.955.170.000
2004 8.182.868.000 -107.2%
2005 16.238.305.000 49.61%
2006 28.213.700.000 42.45%
2007 34.779.000.000 18.88%
2008 34.631.800.000 -0.43%
2009 16.301.000.000 -112.45%
2010 26.990.900.000 39.61%
2011 -7.006.300.000 485.24%
2012 17.511.800.000 140.01%
2013 45.120.000.000 61.19%
2014 8.211.900.000 -449.45%
2015 3.117.600.000 -163.4%
2016 5.360.700.000 41.84%
2017 9.890.700.000 45.8%
2018 -38.857.000.000 125.45%
2019 -28.915.200.000 -34.38%
2020 5.616.000.000 614.87%
2021 6.602.500.000 14.94%
2022 -7.415.200.000 189.04%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bharat Heavy Electricals Limited Capital Expenditure
Year Capital Expenditure Growth
2003 1.724.209.000
2004 1.915.862.000 10%
2005 3.014.932.000 36.45%
2006 4.423.600.000 31.84%
2007 7.029.700.000 37.07%
2008 13.561.700.000 48.17%
2009 17.279.300.000 21.51%
2010 21.860.700.000 20.96%
2011 15.854.800.000 -37.88%
2012 17.553.000.000 9.67%
2013 16.041.300.000 -9.42%
2014 3.256.300.000 -392.62%
2015 13.674.700.000 76.19%
2016 3.556.700.000 -284.48%
2017 2.812.500.000 -26.46%
2018 4.253.400.000 33.88%
2019 4.345.000.000 2.11%
2020 2.503.500.000 -73.56%
2021 1.693.800.000 -47.8%
2022 1.884.000.000 10.1%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bharat Heavy Electricals Limited Equity
Year Equity Growth
2003 52.959.400.000
2004 60.268.938.000 12.13%
2005 73.013.776.000 17.46%
2006 87.882.600.000 16.92%
2007 107.742.100.000 18.43%
2008 129.227.400.000 16.63%
2009 158.959.800.000 18.7%
2010 201.550.800.000 21.13%
2011 254.030.600.000 20.66%
2012 305.327.300.000 16.8%
2013 331.568.700.000 7.91%
2014 342.066.000.000 3.07%
2015 331.725.000.000 -3.12%
2016 323.889.900.000 -2.42%
2017 323.349.900.000 -0.17%
2018 308.656.500.000 -4.76%
2019 286.516.500.000 -7.73%
2020 259.720.000.000 -10.32%
2021 265.066.000.000 2.02%
2022 268.280.300.000 1.2%
2023 260.824.600.000 -2.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bharat Heavy Electricals Limited Assets
Year Assets Growth
2003 121.728.196.000
2004 150.097.710.000 18.9%
2005 181.796.403.000 17.44%
2006 232.977.000.000 21.97%
2007 306.902.300.000 24.09%
2008 416.538.700.000 26.32%
2009 487.003.700.000 14.47%
2010 597.365.800.000 18.47%
2011 674.302.800.000 11.41%
2012 717.527.000.000 6.02%
2013 752.425.700.000 4.64%
2014 708.886.800.000 -6.14%
2015 696.440.500.000 -1.79%
2016 613.474.500.000 -13.52%
2017 635.446.800.000 3.46%
2018 639.192.700.000 0.59%
2019 607.843.200.000 -5.16%
2020 552.402.100.000 -10.04%
2021 562.437.600.000 1.78%
2022 593.697.900.000 5.27%
2023 609.191.600.000 2.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bharat Heavy Electricals Limited Liabilities
Year Liabilities Growth
2003 68.768.796.000
2004 89.828.772.000 23.44%
2005 108.782.627.000 17.42%
2006 145.094.400.000 25.03%
2007 199.160.200.000 27.15%
2008 287.311.300.000 30.68%
2009 328.043.900.000 12.42%
2010 395.815.000.000 17.12%
2011 420.222.500.000 5.81%
2012 412.152.700.000 -1.96%
2013 420.815.200.000 2.06%
2014 366.798.500.000 -14.73%
2015 364.707.800.000 -0.57%
2016 289.595.400.000 -25.94%
2017 312.137.400.000 7.22%
2018 330.536.200.000 5.57%
2019 321.326.700.000 -2.87%
2020 292.682.100.000 -9.79%
2021 297.371.600.000 1.58%
2022 325.417.600.000 8.62%
2023 348.367.000.000 6.59%

Bharat Heavy Electricals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.32
Net Income per Share
0.2
Price to Earning Ratio
965.23x
Price To Sales Ratio
3.04x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.64
EV to Sales
3.39
EV Over EBITDA
81.63
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
684,05 Bil.
Enterprise Value
763,37 Bil.
Graham Number
18.47
Graham NetNet
-62.49

Income Statement Metrics

Net Income per Share
0.2
Income Quality
0
ROE
0.01
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.55
EBT Per Ebit
-0.61
Ebit per Revenue
0.02
Effective Tax Rate
0.46

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.02
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.2
Payout Ratio
0
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0
Days Sales Outstanding
65.28
Days Payables Outstanding
184.65
Days of Inventory on Hand
164.46
Receivables Turnover
5.59
Payables Turnover
1.98
Inventory Turnover
2.22
Capex per Share
0

Balance Sheet

Cash per Share
17,68
Book Value per Share
74,48
Tangible Book Value per Share
74.23
Shareholders Equity per Share
74.48
Interest Debt per Share
27.67
Debt to Equity
0.35
Debt to Assets
0.15
Net Debt to EBITDA
8.48
Current Ratio
1.23
Tangible Asset Value
259,95 Bil.
Net Current Asset Value
-33,96 Bil.
Invested Capital
0.35
Working Capital
58,21 Bil.
Intangibles to Total Assets
0
Average Receivables
20,14 Bil.
Average Payables
42,00 Bil.
Average Inventory
37409000000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bharat Heavy Electricals Limited Dividends
Year Dividends Growth
2004 10
2005 9 -12.5%
2006 11 20%
2007 19 44.44%
2008 15 -20%
2009 17 11.76%
2010 23 26.09%
2011 49 53.06%
2012 6 -716.67%
2013 5 -20%
2014 3 -150%
2015 1 -100%
2016 0 0%
2017 2 100%
2018 2 0%
2019 2 50%
2022 0 0%
2023 0 0%

Bharat Heavy Electricals Limited Profile

About Bharat Heavy Electricals Limited

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. The company also provides transmission systems control, software system solutions, medium voltage vacuum switchgears, on load tap changers, LT switchgear and bus ducts, transformers and reactors, capacitors, bushings, control gears, insulators, electrical machines, rail transportation systems, defense and aerospace products, transportation equipment, energy storage systems and e-mobility, oil field equipment, and fabricated equipment and mechanical packages. It serves customers in power-thermal, transmission, transportation, renewables, water, oil and gas, defense and aerospace, hydro, gas, nuclear and solar PV, energy storage, electric mobility, petrochemicals, and other industries. Bharat Heavy Electricals Limited was incorporated in 1964 and is based in New Delhi, India.

CEO
Mr. Jai Prakash Srivastava
Employee
44.522
Address
BHEL House
New Delhi, 110049

Bharat Heavy Electricals Limited Executives & BODs

Bharat Heavy Electricals Limited Executives & BODs
# Name Age
1 Mr. Jai Prakash Srivastava
Chief Financial Officer, Director of Finance, Director of Engineering, Research & Development and Director
70
2 Sumeet Salhotra
GM & Head (Corporation Finance) - New Delhi
70
3 Mr. Krishna Kumar Thakur
Director of Human Resources & Whole Time Director
70
4 Mr. Sanjeev Kumar Kak
GM & Head of ROD
70
5 Mr. B. Balasubramanian
GM & Head of NBG - Noida
70
6 Mr. Alok Ranjan
Chief Vigilance Officer
70
7 Mr. K. Ravishankar
GM and Head of Corp R&D - Hyderabad
70
8 Mr. Narendra Kumar
GM and Head of CPPP & PMG, DABG - New Delhi
70
9 Mr. Koppu Sadashiv Murthy
Chairman & MD
70
10 Mr. Rajeev Kalra
Compliance Officer & Company Secretary
70

Bharat Heavy Electricals Limited Competitors