Bharat Heavy Electricals Limited (NSE:BHEL)
India flag India · Delayed Price · Currency is INR
221.78
-2.21 (-0.99%)
Aug 14, 2025, 3:29 PM IST

Bharat Heavy Electricals Statistics

Total Valuation

NSE:BHEL has a market cap or net worth of INR 779.81 billion. The enterprise value is 799.38 billion.

Market Cap 779.81B
Enterprise Value 799.38B

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 269.08 and the forward PE ratio is 37.43.

PE Ratio 269.08
Forward PE 37.43
PS Ratio 2.75
PB Ratio 3.15
P/TBV Ratio 3.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 275.84
EV / Sales 2.82
EV / EBITDA 102.41
EV / EBIT 154.22
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 -23.51% 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 -23.51%
50-Day Moving Average 249.70
200-Day Moving Average 229.80
Relative Strength Index (RSI) 33.38
Average Volume (20 Days) 7,042,590

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
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.

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
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 0.37%
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