High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Momentum: Stock price has a strong positive momentum. Stock is up 30.9% in last 30 days.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Size: It is among the top 200 market size companies of india.
Past Returns: Outperforming stock! In past three years, the stock has provided 64.1% return compared to 11.3% by NIFTY 50.
Balance Sheet: Reasonably good balance sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 31.6% growth over past three years, the company is going strong.
Insider Trading: Significant insider selling noticed recently.
Valuation | |
|---|---|
| Market Cap | 1.18 LCr |
| Price/Earnings (Trailing) | 144.44 |
| Price/Sales (Trailing) | 3.77 |
| EV/EBITDA | 55.14 |
| Price/Free Cashflow | 43.05 |
| MarketCap/EBT | 110.9 |
| Enterprise Value | 1.18 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 31.18 kCr |
| Rev. Growth (Yr) | 17.7% |
| Earnings (TTM) | 814.24 Cr |
| Earnings Growth (Yr) | 189.8% |
Profitability | |
|---|---|
| Operating Margin | 3% |
| EBT Margin | 3% |
| Return on Equity | 3.34% |
| Return on Assets | 1.13% |
| Free Cashflow Yield | 2.32% |
Growth & Returns | |
|---|---|
| Price Change 1W | 9.3% |
| Price Change 1M | 30.9% |
| Price Change 6M | 46.4% |
| Price Change 1Y | 46.6% |
| 3Y Cumulative Return | 64.1% |
| 5Y Cumulative Return | 49.4% |
| 7Y Cumulative Return | 24.7% |
| 10Y Cumulative Return | 15% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -2.73 kCr |
| Cash Flow from Operations (TTM) | 2.19 kCr |
| Cash Flow from Financing (TTM) | -856.81 Cr |
| Cash & Equivalents | 423.63 Cr |
| Free Cash Flow (TTM) | 1.91 kCr |
| Free Cash Flow/Share (TTM) | 5.49 |
Balance Sheet | |
|---|---|
| Total Assets | 71.97 kCr |
| Total Liabilities | 47.57 kCr |
| Shareholder Equity | 24.4 kCr |
| Current Assets | 46.44 kCr |
| Current Liabilities | 32.09 kCr |
| Net PPE | 2.81 kCr |
| Inventory | 12.47 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.15 |
| Debt/Equity | 0.45 |
| Interest Coverage | 0.4 |
| Interest/Cashflow Ops | 3.85 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.5 |
| Dividend Yield | 0.19% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Momentum: Stock price has a strong positive momentum. Stock is up 30.9% in last 30 days.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Size: It is among the top 200 market size companies of india.
Past Returns: Outperforming stock! In past three years, the stock has provided 64.1% return compared to 11.3% by NIFTY 50.
Balance Sheet: Reasonably good balance sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 31.6% growth over past three years, the company is going strong.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 0.19% |
| Dividend/Share (TTM) | 0.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 2.34 |
Financial Health | |
|---|---|
| Current Ratio | 1.45 |
| Debt/Equity | 0.45 |
Technical Indicators | |
|---|---|
| RSI (14d) | 93.89 |
| RSI (5d) | 100 |
| RSI (21d) | 74.53 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Sell |
| RSI5 Signal | Sell |
| RSI21 Signal | Sell |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Bharat Heavy Electricals's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of Bharat Heavy Electricals's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Power | 74.6% | 6.3 kCr |
| Industry | 25.4% | 2.2 kCr |
| Total | 8.5 kCr |
Understand Bharat Heavy Electricals ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| LIFE INSURANCE CORPORATION OF INDIA | 6.21% |
| NIPPON LIFE INDIA TRUSTEE LTD | 2.75% |
| SBI PSU FUND | 2.17% |
| NPS TRUST | 1.55% |
| ISIF EQUITY FUND | 1.15% |
| AXIS MUTUAL FUND TRUSTEE LTD. | 1.06% |
| MIRAE ASSET ETF | 1.03% |
| FII | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Bharat Heavy Electricals against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| LT | Larsen & Toubro | 5.58 LCr | 2.83 LCr | +15.30% | +22.80% | 34.3 | 1.97 | - | - |
| ABB | ABB India | 1.49 LCr | 13.56 kCr | +22.90% | +32.40% | 89.29 | 10.99 | - | - |
| SIEMENS | Siemens | 1.37 LCr | 18.09 kCr | +28.60% | +34.40% | 77.7 | 7.6 | - | - |
| CGPOWER | CG Power and Industrial Solutions | 1.32 LCr | 10.69 kCr | +25.60% | +26.90% | 131.21 | 12.34 | - | - |
| THERMAX | Thermax | 48.64 kCr | 10.63 kCr | +27.90% | +18.30% | 67.43 | 4.57 | - | - |
| BGRENERGY | BGR ENERGY SYSTEMS | 2.34 kCr | 624.55 Cr | +22.90% | +261.80% | -2.75 | 3.75 | - | - |
Comprehensive comparison against sector averages
BHEL metrics compared to Electrical
| Category | BHEL | Electrical |
|---|---|---|
| PE | 142.58 | 75.18 |
| PS | 3.73 | 6.96 |
| Growth | 11 % | 11.3 % |
Bharat Heavy Electricals Limited (BHEL) is a prominent heavy electrical equipment company with a stock ticker symbol of BHEL and a market capitalization of ₹80,195.3 Crores.
The company specializes in engineering and manufacturing, operating both domestically in India and internationally. BHEL is divided into two main segments: Power and Industry.
In the Power segment, BHEL offers a comprehensive range of solutions, including:
In the Industry segment, the company provides various products and solutions, including:
BHEL serves a diverse customer base across multiple sectors, such as power generation, transportation, oil and gas, defense, and renewable energy. Since its incorporation in 1964, the company has established itself as a key player in the heavy electrical equipment market based in New Delhi, India.
With a trailing 12 months revenue of ₹28,079 Crores and a revenue growth of 36.1% over the past three years, BHEL demonstrates strong financial performance. The company also distributes dividends to its investors, offering a dividend yield of 0.34% per year, with a recent dividend payout of ₹0.65 per share.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
BHEL vs Electrical (2021 - 2026)