Bharat Heavy Electricals Limited (NSE:BHEL)

Bharat Heavy Electricals Statistics

Total Valuation

NSE:BHEL has a market cap or net worth of INR 886.36 billion. The enterprise value is 900.38 billion.

Market Cap	886.36B
Enterprise Value	900.38B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Current Share Class	3.48B
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
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 166.02 and the forward PE ratio is 42.60.

PE Ratio	166.02
Forward PE	42.60
PS Ratio	3.13
PB Ratio	3.59
P/TBV Ratio	3.60
P/FCF Ratio	46.40
P/OCF Ratio	40.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.23, with an EV/FCF ratio of 47.13.

EV / Earnings	168.64
EV / Sales	3.18
EV / EBITDA	69.23
EV / EBIT	87.53
EV / FCF	47.13

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	0.48
Debt / Equity	0.36
Debt / EBITDA	7.26
Debt / FCF	4.72
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	6.61M
Profits Per Employee	124,510
Employee Count	42,880
Asset Turnover	0.45
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.83, so NSE:BHEL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-15.48%
50-Day Moving Average	220.88
200-Day Moving Average	236.87
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	15,731,924

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	94.94B
Operating Income	9.70B
Pretax Income	7.46B
Net Income	5.34B
EBITDA	12.42B
EBIT	9.70B
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 76.12 billion in cash and 90.15 billion in debt, giving a net cash position of -14.02 billion.

Cash & Cash Equivalents	76.12B
Total Debt	90.15B
Net Cash	-14.02B
Net Cash Per Share	n/a
Equity (Book Value)	247.22B
Book Value Per Share	71.06
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 33.50%, with operating and profit margins of 3.42% and 1.88%.

Gross Margin	33.50%
Operating Margin	3.42%
Pretax Margin	2.63%
Profit Margin	1.88%
EBITDA Margin	4.38%
EBIT Margin	3.42%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.25
Dividend Yield	0.10%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	16.38%
Buyback Yield	-0.21%
Shareholder Yield	-0.11%
Earnings Yield	0.60%
FCF Yield	2.16%

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	n/a