India · Delayed Price · Currency is INR Bharat Heavy Electricals Statistics
Total Valuation
NSE:BHEL has a market cap or net worth of INR 761.00 billion. The enterprise value is 780.58 billion.
| Market Cap | 761.00B |
| Enterprise Value | 780.58B |
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) | +0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 262.60 and the forward PE ratio is 36.53.
| PE Ratio | 262.60 |
| Forward PE | 36.53 |
| PS Ratio | 2.69 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 269.35 |
| EV / Sales | 2.75 |
| EV / EBITDA | 100.00 |
| EV / EBIT | 150.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 70,456 |
| Employee Count | 41,132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BHEL has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks. The beta is 0.78, so NSE:BHEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.31% |
| 50-Day Moving Average | 245.86 |
| 200-Day Moving Average | 229.36 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 7,507,957 |
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 283.41 billion and earned 2.90 billion in profits. Earnings per share was 0.83.
| Revenue | 283.41B |
| Gross Profit | 92.70B |
| Operating Income | 4.60B |
| Pretax Income | 4.17B |
| Net Income | 2.90B |
| EBITDA | 6.70B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 0.83 |
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 | 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 32.71%, with operating and profit margins of 1.62% and 1.02%.
| Gross Margin | 32.71% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.38% |
| 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 | 2 |