India · Delayed Price · Currency is INR Bharat Heavy Electricals Statistics
Total Valuation
NSE:BHEL has a market cap or net worth of INR 908.99 billion. The enterprise value is 937.14 billion.
| Market Cap | 908.99B |
| Enterprise Value | 937.14B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 3.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.73% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 111.64 and the forward PE ratio is 36.49.
| PE Ratio | 111.64 |
| Forward PE | 36.49 |
| PS Ratio | 2.98 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.09 |
| EV / Sales | 3.08 |
| EV / EBITDA | 72.46 |
| EV / EBIT | 90.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 197,958 |
| Employee Count | 41,132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BHEL has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 0.57, so NSE:BHEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 271.45 |
| 200-Day Moving Average | 253.50 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 16,835,421 |
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 304.65 billion and earned 8.14 billion in profits. Earnings per share was 2.44.
| Revenue | 304.65B |
| Gross Profit | 93.32B |
| Operating Income | 9.81B |
| Pretax Income | 11.15B |
| Net Income | 8.14B |
| EBITDA | 11.87B |
| EBIT | 9.81B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 81.54 billion in cash and 109.69 billion in debt, with a net cash position of -28.15 billion.
| Cash & Cash Equivalents | 81.54B |
| Total Debt | 109.69B |
| Net Cash | -28.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.00B |
| Book Value Per Share | 70.29 |
| 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 30.63%, with operating and profit margins of 3.22% and 2.67%.
| Gross Margin | 30.63% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.67% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.73% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 0.90% |
| 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 | 1 |