Bharat Heavy Electricals Statistics

Total Valuation

BOM:500103 has a market cap or net worth of INR 771.10 billion. The enterprise value is 790.68 billion.

Market Cap	771.10B
Enterprise Value	790.68B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:500103 has 3.48 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.02%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 267.35 and the forward PE ratio is 37.01.

PE Ratio	267.35
Forward PE	37.01
PS Ratio	2.72
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	272.84
EV / Sales	2.79
EV / EBITDA	101.30
EV / EBIT	152.54
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, BOM:500103 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 -23.66% in the last 52 weeks. The beta is 0.78, so BOM:500103's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-23.66%
50-Day Moving Average	249.65
200-Day Moving Average	229.77
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	290,241

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 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

Full Income Statement

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 or -5.62 per share.

Cash & Cash Equivalents	70.57B
Total Debt	90.15B
Net Cash	-19.57B
Net Cash Per Share	-5.62
Equity (Book Value)	247.22B
Book Value Per Share	71.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.11%
Earnings Yield	0.38%
FCF Yield	n/a

Dividend Details

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