Bharat Heavy Electricals Limited (BOM:500103)

Bharat Heavy Electricals Statistics

Total Valuation

BOM:500103 has a market cap or net worth of INR 875.91 billion. The enterprise value is 904.06 billion.

Market Cap	875.91B
Enterprise Value	904.06B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:500103 has 3.48 billion shares outstanding. The number of shares has decreased by -8.73% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	-8.73%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.48%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 103.07 and the forward PE ratio is 32.10. BOM:500103's PEG ratio is 0.34.

PE Ratio	103.07
Forward PE	32.10
PS Ratio	2.88
PB Ratio	3.59
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

EV / Earnings	111.03
EV / Sales	2.97
EV / EBITDA	69.90
EV / EBIT	87.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	8.85
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	7.41M
Profits Per Employee	197,958
Employee Count	41,132
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500103 has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has increased by +20.58% in the last 52 weeks. The beta is 0.70, so BOM:500103's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+20.58%
50-Day Moving Average	279.84
200-Day Moving Average	249.78
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	1,005,751

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 304.65 billion and earned 8.14 billion in profits. Earnings per share was 2.44.

Revenue	304.65B
Gross Profit	93.32B
Operating Income	9.81B
Pretax Income	11.15B
Net Income	8.14B
EBITDA	11.87B
EBIT	9.81B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 81.54 billion in cash and 109.69 billion in debt, with 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	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 30.63%, with operating and profit margins of 3.22% and 2.67%.

Gross Margin	30.63%
Operating Margin	3.22%
Pretax Margin	3.66%
Profit Margin	2.67%
EBITDA Margin	3.90%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.50
Dividend Yield	0.20%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.73%
Shareholder Yield	8.93%
Earnings Yield	0.93%
FCF Yield	n/a

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	1