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BHEL

BHEL - Bharat Heavy Electricals Ltd. Share Price

Electrical Equipment

230.73-9.10(-3.79%)
Market Open as of Aug 7, 2025, 09:25 IST

Valuation

Market Cap83.62 kCr
Price/Earnings (Trailing)156.96
Price/Sales (Trailing)2.9
EV/EBITDA54.01
Price/Free Cashflow43.77
MarketCap/EBT121.79
Enterprise Value92.2 kCr

Fundamentals

Revenue (TTM)28.8 kCr
Rev. Growth (Yr)8.6%
Earnings (TTM)533.9 Cr
Earnings Growth (Yr)3%

Profitability

Operating Margin2%
EBT Margin2%
Return on Equity2.16%
Return on Assets0.78%
Free Cashflow Yield2.28%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 29 kCr

Net Income (Last 12 mths)

Latest reported: 534 Cr

Growth & Returns

Price Change 1W-4.1%
Price Change 1M-8.3%
Price Change 6M20%
Price Change 1Y-22.9%
3Y Cumulative Return66.5%
5Y Cumulative Return45.4%
7Y Cumulative Return19%
10Y Cumulative Return2.6%

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 & Equivalents439.21 Cr
Free Cash Flow (TTM)1.91 kCr
Free Cash Flow/Share (TTM)5.49

Balance Sheet

Total Assets68.08 kCr
Total Liabilities43.36 kCr
Shareholder Equity24.72 kCr
Current Assets42.76 kCr
Current Liabilities28.23 kCr
Net PPE2.86 kCr
Inventory9.87 kCr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.13
Debt/Equity0.36
Interest Coverage-0.08
Interest/Cashflow Ops3.93

Dividend & Shareholder Returns

Dividend/Share (TTM)0.65
Dividend Yield0.10%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-33.7%
Drawdown Prob. (30d, 5Y)62.31%
Risk Level (5Y)53.2%
Pros

Growth: Good revenue growth. With 33.6% growth over past three years, the company is going strong.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Size: It is among the top 200 market size companies of india.

Technicals: Bullish SharesGuru indicator.

Past Returns: Outperforming stock! In past three years, the stock has provided 66.5% return compared to 14.6% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -8.3% in last 30 days.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.10%
Dividend/Share (TTM)0.65
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)1.53

Financial Health

Current Ratio1.51
Debt/Equity0.36

Technical Indicators

RSI (14d)28.46
RSI (5d)24.19
RSI (21d)27.99
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from Bharat Heavy Electricals

Updated May 4, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Bharat Heavy Electricals

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.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Bharat Heavy Electricals's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Power71.1%3.9 kCr
Industry28.9%1.6 kCr
Total5.5 kCr

Share Holdings

Understand Bharat Heavy Electricals ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
PRESIDENT OF INDIA63.17%
NIPPON LIFE INDIA TRUSTEE LTD2.51%
NPS TRUST1.62%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Bharat Heavy Electricals Better than it's peers?

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
LTLarsen & Toubro4.73 LCr2.52 LCr-4.90%-4.90%31.481.89--
ABBABB India1.2 LCr12.63 kCr-5.40%-26.00%63.389.47--
SIEMENSSiemens1.08 LCr20.27 kCr-3.50%-55.60%41.55.34--
CGPOWERCG Power and Industrial Solutions1.04 LCr7.57 kCr-2.10%-9.10%146.4213.79--
THERMAXThermax44.55 kCr10.64 kCr+8.60%-24.40%66.384.19--
BGRENERGYBGR ENERGY SYSTEMS716.56 Cr662.64 Cr-2.30%+134.70%-0.741.08--

Sector Comparison: BHEL vs Electrical Equipment

Comprehensive comparison against sector averages

Comparative Metrics

BHEL metrics compared to Electrical

CategoryBHELElectrical
PE156.96 67.94
PS2.906.19
Growth17.9 %11.5 %
33% metrics above sector average

Performance Comparison

BHEL vs Electrical (2021 - 2025)

BHEL is underperforming relative to the broader Electrical sector and has declined by 38.7% compared to the previous year.

Key Insights
  • 1. BHEL is among the Top 10 Heavy Electrical Equipment companies but not in Top 5.
  • 2. The company holds a market share of 23.1% in Heavy Electrical Equipment.
  • 3. In last one year, the company has had an above average growth that other Heavy Electrical Equipment companies.

Income Statement for Bharat Heavy Electricals

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Bharat Heavy Electricals

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Bharat Heavy Electricals

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Bharat Heavy Electricals Ltd. do?

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:

  • Coal-based, gas-based, nuclear, and hydro power plants
  • Solar power systems
  • Transmission systems

In the Industry segment, the company provides various products and solutions, including:

  • Defense and aerospace products
  • Energy storage systems and e-mobility solutions
  • Steam generators, turbines, pumps, and automation systems
  • Rail transportation systems and oil field equipment
  • Water treatment and desalination plants

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.

Industry Group:Electrical Equipment
Employees:42,880
Website:www.bhel.com