India · Delayed Price · Currency is INR Bharat Heavy Electricals Statistics
Total Valuation
BOM:500103 has a market cap or net worth of INR 967.14 billion. The enterprise value is 995.29 billion.
| Market Cap | 967.14B |
| Enterprise Value | 995.29B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:500103 has 3.48 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.71% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 173.42 and the forward PE ratio is 39.26. BOM:500103's PEG ratio is 0.43.
| PE Ratio | 173.42 |
| Forward PE | 39.26 |
| PS Ratio | 3.30 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 62.22 |
| P/OCF Ratio | 48.85 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.32, with an EV/FCF ratio of 64.03.
| EV / Earnings | 178.20 |
| EV / Sales | 3.40 |
| EV / EBITDA | 90.32 |
| EV / EBIT | 123.39 |
| EV / FCF | 64.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | 7.06 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 135,792 |
| Employee Count | 41,132 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, BOM:500103 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.71, so BOM:500103's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 259.08 |
| 200-Day Moving Average | 237.34 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 982,130 |
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 292.69 billion and earned 5.59 billion in profits. Earnings per share was 1.60.
| Revenue | 292.69B |
| Gross Profit | 94.14B |
| Operating Income | 7.50B |
| Pretax Income | 7.74B |
| Net Income | 5.59B |
| EBITDA | 9.94B |
| EBIT | 7.50B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 81.54 billion in cash and 109.69 billion in debt, giving a net cash position of -28.15 billion or -8.08 per share.
| Cash & Cash Equivalents | 81.54B |
| Total Debt | 109.69B |
| Net Cash | -28.15B |
| Net Cash Per Share | -8.08 |
| Equity (Book Value) | 244.00B |
| Book Value Per Share | 70.29 |
| Working Capital | 143.46B |
Cash Flow
In the last 12 months, operating cash flow was 19.80 billion and capital expenditures -4.25 billion, giving a free cash flow of 15.55 billion.
| Operating Cash Flow | 19.80B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 15.55B |
| FCF Per Share | 4.46 |
Margins
Gross margin is 32.16%, with operating and profit margins of 2.56% and 1.91%.
| Gross Margin | 32.16% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 2.56% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.24% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |