India
· Delayed Price · Currency is INR Bharat Heavy Electricals Statistics
Total Valuation
BOM:500103 has a market cap or net worth of INR 683.53 billion. The enterprise value is 723.76 billion.
| Market Cap | 683.53B |
| Enterprise Value | 723.76B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
BOM:500103 has 3.48 billion shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.08% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 138.10 and the forward PE ratio is 29.80. BOM:500103's PEG ratio is 0.25.
| PE Ratio | 138.10 |
| Forward PE | 29.80 |
| PS Ratio | 2.60 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 139.43 |
| EV / Sales | 2.62 |
| EV / EBITDA | 66.18 |
| EV / EBIT | 84.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 121,052 |
| Employee Count | 42,880 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is 1.13, so BOM:500103's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 212.61 |
| 200-Day Moving Average | 261.65 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 796,189 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500103 had revenue of INR 276.06 billion and earned 5.19 billion in profits. Earnings per share was 1.42.
| Revenue | 276.06B |
| Gross Profit | 90.21B |
| Operating Income | 7.95B |
| Pretax Income | 6.78B |
| Net Income | 5.19B |
| EBITDA | 10.03B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 51.05 billion in cash and 91.28 billion in debt, giving a net cash position of -40.23 billion or -11.55 per share.
| Cash & Cash Equivalents | 51.05B |
| Total Debt | 91.28B |
| Net Cash | -40.23B |
| Net Cash Per Share | -11.55 |
| Equity (Book Value) | 241.99B |
| Book Value Per Share | 68.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.68%, with operating and profit margins of 2.88% and 1.88%.
| Gross Margin | 32.68% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.88% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.66% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 0.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 28, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |