India · Delayed Price · Currency is INR Bharat Heavy Electricals Statistics
Total Valuation
BOM:500103 has a market cap or net worth of INR 1.52 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:500103 has 3.48 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.81% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 52.48 and the forward PE ratio is 32.96. BOM:500103's PEG ratio is 0.59.
| PE Ratio | 52.48 |
| Forward PE | 32.96 |
| PS Ratio | 4.01 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.63, with an EV/FCF ratio of 17.18.
| EV / Earnings | 51.13 |
| EV / Sales | 3.90 |
| EV / EBITDA | 42.63 |
| EV / EBIT | 47.03 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.70 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 460,969 |
| Employee Count | 85,105 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BOM:500103 has paid 9.66 billion in taxes.
| Income Tax | 9.66B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +51.67% in the last 52 weeks. The beta is 0.90, so BOM:500103's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +51.67% |
| 50-Day Moving Average | 422.08 |
| 200-Day Moving Average | 366.85 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 510,596 |
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 377.82 billion and earned 28.79 billion in profits. Earnings per share was 8.29.
| Revenue | 377.82B |
| Gross Profit | 124.27B |
| Operating Income | 30.67B |
| Pretax Income | 38.44B |
| Net Income | 28.79B |
| EBITDA | 33.12B |
| EBIT | 30.67B |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 104.21 billion in cash and 60.18 billion in debt, with a net cash position of 44.03 billion or 12.64 per share.
| Cash & Cash Equivalents | 104.21B |
| Total Debt | 60.18B |
| Net Cash | 44.03B |
| Net Cash Per Share | 12.64 |
| Equity (Book Value) | 267.52B |
| Book Value Per Share | 76.91 |
| Working Capital | 203.48B |
Cash Flow
In the last 12 months, operating cash flow was 89.27 billion and capital expenditures -3.58 billion, giving a free cash flow of 85.69 billion.
| Operating Cash Flow | 89.27B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -53.07B |
| Free Cash Flow | 85.69B |
| FCF Per Share | 24.61 |
Margins
Gross margin is 32.89%, with operating and profit margins of 8.12% and 7.62%.
| Gross Margin | 32.89% |
| Operating Margin | 8.12% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.62% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 8.12% |
| FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.94% |
| FCF Payout Ratio | 5.69% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.91% |
| FCF Yield | 5.65% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:500103 is 436.79, which is 0.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 436.79 |
| Price Target Difference | 0.34% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 23.87% |
| EPS Growth Forecast (3Y) | 63.32% |
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 |