India · Delayed Price · Currency is INR Bharat Heavy Electricals Statistics
Total Valuation
BOM:500103 has a market cap or net worth of INR 1.40 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BOM:500103 has 3.48 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.02% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 87.24 and the forward PE ratio is 46.14. BOM:500103's PEG ratio is 0.50.
| PE Ratio | 87.24 |
| Forward PE | 46.14 |
| PS Ratio | 4.14 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 26.62 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.61, with an EV/FCF ratio of 25.92.
| EV / Earnings | 85.02 |
| EV / Sales | 4.03 |
| EV / EBITDA | 56.61 |
| EV / EBIT | 65.18 |
| EV / FCF | 25.92 |
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 | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | 389,055 |
| Employee Count | 41,132 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.98 |
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 +86.69% in the last 52 weeks. The beta is 0.86, so BOM:500103's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +86.69% |
| 50-Day Moving Average | 292.82 |
| 200-Day Moving Average | 263.59 |
| Relative Strength Index (RSI) | 81.04 |
| Average Volume (20 Days) | 1,273,926 |
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 | 107.99B |
| Operating Income | 20.26B |
| Pretax Income | 21.39B |
| Net Income | 16.00B |
| EBITDA | 23.42B |
| EBIT | 20.26B |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 118.67 billion in cash and 81.87 billion in debt, with a net cash position of 36.80 billion or 10.57 per share.
| Cash & Cash Equivalents | 118.67B |
| Total Debt | 81.87B |
| Net Cash | 36.80B |
| Net Cash Per Share | 10.57 |
| Equity (Book Value) | 261.47B |
| Book Value Per Share | 75.17 |
| 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 | 3.16B |
| Net Borrowing | -9.04B |
| Free Cash Flow | 52.48B |
| FCF Per Share | 15.07 |
Margins
Gross margin is 31.97%, with operating and profit margins of 6.00% and 4.74%.
| Gross Margin | 31.97% |
| Operating Margin | 6.00% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.74% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 6.00% |
| 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) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.91% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.15% |
| FCF Yield | 3.76% |
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 | 6 |