India · Delayed Price · Currency is INR R1 RCM Statistics
Total Valuation
NSE:BHEL has a market cap or net worth of INR 806.45 billion. The enterprise value is 826.02 billion.
| Market Cap | 806.45B |
| Enterprise Value | 826.02B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 3.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 151.05 and the forward PE ratio is 39.46.
| PE Ratio | 151.05 |
| Forward PE | 39.46 |
| PS Ratio | 2.85 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 42.21 |
| P/OCF Ratio | 36.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.80, with an EV/FCF ratio of 43.24.
| EV / Earnings | 154.71 |
| EV / Sales | 2.91 |
| EV / EBITDA | 70.80 |
| EV / EBIT | 91.55 |
| EV / FCF | 43.24 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.51 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 4.72 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 129,802 |
| Employee Count | 42,880 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, NSE:BHEL has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.73, so NSE:BHEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 254.99 |
| 200-Day Moving Average | 230.44 |
| Relative Strength Index (RSI) | 29.46 |
| Average Volume (20 Days) | 3,936,387 |
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, NSE:BHEL had revenue of INR 283.39 billion and earned 5.34 billion in profits. Earnings per share was 1.53.
| Revenue | 283.39B |
| Gross Profit | 92.77B |
| Operating Income | 8.43B |
| Pretax Income | 7.46B |
| Net Income | 5.34B |
| EBITDA | 10.56B |
| EBIT | 8.43B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 70.57 billion in cash and 90.15 billion in debt, giving a net cash position of -19.57 billion.
| Cash & Cash Equivalents | 70.57B |
| Total Debt | 90.15B |
| Net Cash | -19.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 247.22B |
| Book Value Per Share | 71.00 |
| Working Capital | 145.34B |
Cash Flow
In the last 12 months, operating cash flow was 21.92 billion and capital expenditures -2.82 billion, giving a free cash flow of 19.10 billion.
| Operating Cash Flow | 21.92B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 19.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.74%, with operating and profit margins of 2.98% and 1.88%.
| Gross Margin | 32.74% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.88% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.98% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.66% |
| FCF Yield | 2.37% |
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
NSE:BHEL has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |