India · Delayed Price · Currency is INR Bharat Heavy Electricals Statistics
Total Valuation
BOM:500103 has a market cap or net worth of INR 1.42 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.39T |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
BOM:500103 has 3.48 billion shares outstanding.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.44% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 88.99 and the forward PE ratio is 48.43. BOM:500103's PEG ratio is 0.48.
| PE Ratio | 88.99 |
| Forward PE | 48.43 |
| PS Ratio | 4.22 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.96, with an EV/FCF ratio of 26.56.
| EV / Earnings | 87.10 |
| EV / Sales | 4.13 |
| EV / EBITDA | 70.96 |
| EV / EBIT | 84.13 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.59 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 256,267 |
| Employee Count | 85,105 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, BOM:500103 has paid 5.38 billion in taxes.
| Income Tax | 5.38B |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +58.11% in the last 52 weeks. The beta is 0.85, so BOM:500103's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +58.11% |
| 50-Day Moving Average | 397.29 |
| 200-Day Moving Average | 300.31 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 821,413 |
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 337.82 billion and earned 16.00 billion in profits. Earnings per share was 4.60.
| Revenue | 337.82B |
| Gross Profit | 105.26B |
| Operating Income | 15.96B |
| Pretax Income | 21.39B |
| Net Income | 16.00B |
| EBITDA | 18.26B |
| EBIT | 15.96B |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 112.02 billion in cash and 81.87 billion in debt, with a net cash position of 30.15 billion or 8.66 per share.
| Cash & Cash Equivalents | 112.02B |
| Total Debt | 81.87B |
| Net Cash | 30.15B |
| Net Cash Per Share | 8.66 |
| Equity (Book Value) | 261.47B |
| Book Value Per Share | 75.09 |
| Working Capital | 191.53B |
Cash Flow
In the last 12 months, operating cash flow was 58.37 billion and capital expenditures -5.89 billion, giving a free cash flow of 52.48 billion.
| Operating Cash Flow | 58.37B |
| Capital Expenditures | -5.89B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -9.04B |
| Free Cash Flow | 52.48B |
| FCF Per Share | 15.07 |
Margins
Gross margin is 31.16%, with operating and profit margins of 4.72% and 4.74%.
| Gross Margin | 31.16% |
| Operating Margin | 4.72% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.74% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 4.72% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.12% |
| FCF Yield | 3.69% |
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 |
Analyst Forecast
The average price target for BOM:500103 is 346.00, which is -15.92% lower than the current price. The consensus rating is "Hold".
| Price Target | 346.00 |
| Price Target Difference | -15.92% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 22.28% |
| EPS Growth Forecast (3Y) | 50.22% |
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
BOM:500103 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |