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BHEL.NS

HoldPremium Grower

Bharat Heavy Electricals Limited · Industrials · India · $15.5B · Avg Vol: $33M/d

55
StockRank
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Q
51
V
18
M
80
P/E (TTM)
61.9x
ROE
6.1%
D/E
0.3x
Dividend %
0.3%

COMPANY DESCRIPTION

Bharat Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments, Power and Industry.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue221.4B229.2B273.6B323.6B13.5%361.6B420.6B513.9B26.0%
EPS (INR)1.880.811.534.6034.8%7.049.9813.7873.1%
Shares3.5B3.5B3.5B3.5B0.0%3.5B
Debt54.5B88.6B90.1B81.9B14.5%82.2B
Equity243.8B244.4B247.2B261.5B2.4%
Op CF-7.4B-37.1B21.9B58.4B166.2%58.6B
Inv CF14.8B13.3B-27.3B-30.4B
Fin CF889.6M26.6B-8.6B-18.1B
Loading 1Y...
PRICE (1Y)+4.8%
4.224.324.434.534.63Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$4.51
RSI (14)
60.9
52W High
$4.67
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC
6.6%39.4
ROE
6.1%37.5
GP/Assets
14.9%42.7
Op. Margin
5.5%37.3
FCF/Assets
6.9%74.2
Piotroski
891.8
Int. Cover
3.8x31.9
D/E Ratio
0.31x52.8
Current Ratio
1.59x44.8
Value
18
P/E (TTM)
61.9x13.4
EV/EBITDA
50.3x9.6
P/FCF
28.1x39.6
P/B
5.8x15.5
P/S
4.2x20.2
Div Yield
0.3%8.4
Momentum
80
52W High %
97%95.4
RS 6M
70%95.6
SMA 50/200
1.23x92.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+97%69.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$15.5B
P/E (Forward)
31.5x
Gross Margin
31.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BHEL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BHEL.NSBharat Heavy Electricals Limited(you)$15.5B55Hold
ABB.NSABB India Limited$16.5B63Hold
SIEMENS.NSSiemens Limited$14.8B67Buy
SUZLON.NSSuzlon Energy Limited$6.6B53Hold
CUMMINSIND.NSCummins India Limited$14.7B72Buy
GVT&D.NSGE Vernova T&D India Limited$12.8B72Buy
KIRLOSENG.NSKirloskar Oil Engines Limited$3.5B54Hold
JYOTICNC.NSJyoti CNC Automation Limited$2.5B54Hold
AIAENG.NSAIA Engineering Limited$4.2B68Buy
MTARTECH.NSMTAR Technologies Limited$2.5B59Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Bharat Heavy Electricals Limited (BHEL.NS): Stock Score Summary

Bharat Heavy Electricals Limited (BHEL.NS) has a MoatMap StockRank of 55/100 based on Quality (51/100), Value (18/100), and Momentum (80/100) factor scores. The current signal is HOLD.

Bharat Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments, Power and Industry.

Key Financial Metrics

Price$4.51
Market Cap$15.5B
P/E (TTM)61.87
P/E (Forward)31.47
Price/Book5.78
Return on Equity6.1%
Return on Invested Capital6.6%
Debt/Equity0.31x
Gross Margin31.5%
Operating Margin5.5%
Revenue Growth40.3%
Dividend Yield0.3%
Free Cash Flow$552M

Bharat Heavy Electricals Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Bharat Heavy Electricals Limited’s (BHEL.NS) StockRank?
MoatMap’s StockRank for Bharat Heavy Electricals Limited (BHEL.NS) is 55/100, with a Hold signal. It is a composite of Quality (51), Value (18), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bharat Heavy Electricals Limited have an economic moat?
Bharat Heavy Electricals Limited (BHEL.NS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bharat Heavy Electricals Limited a buy, hold, or sell?
MoatMap’s current signal for Bharat Heavy Electricals Limited (BHEL.NS) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bharat Heavy Electricals Limited in?
Bharat Heavy Electricals Limited (BHEL.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).