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Bharat Heavy Electricals Ltd
NSE:BHEL

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Bharat Heavy Electricals Ltd Logo
Bharat Heavy Electricals Ltd
NSE:BHEL
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Price: 288.6 INR 1.87% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one BHEL stock under the Base Case scenario is 193.87 INR. Compared to the current market price of 288.6 INR, Bharat Heavy Electricals Ltd is Overvalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BHEL Relative Value
Base Case
193.87 INR
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
0
vs Industry
19
Median 3Y
1.2
Median 5Y
1
Industry
1.7
Forward
3.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
26.8
Median 5Y
18.5
Industry
22.8
Forward
207.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-18.5
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-42.5
Median 5Y
-42.5
Industry
19.5
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
0
vs Industry
17
Median 3Y
1
Median 5Y
0.7
Industry
1.9
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
0
vs Industry
18
Median 3Y
1.1
Median 5Y
0.9
Industry
1.7
Forward
4
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
0
vs Industry
20
Median 3Y
3.7
Median 5Y
2.9
Industry
7.1
More Details
595.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
595.9
vs History
0
vs Industry
0
Median 3Y
26.7
Median 5Y
15
Industry
15
Forward
133.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-4.3
Median 5Y
-3.6
Industry
18.1
Forward
544.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-18.5
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-14
Industry
16.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
0
vs Industry
29
Median 3Y
0.6
Median 5Y
0.4
Industry
1.6
More Details

Multiples Across Competitors

BHEL Competitors Multiples
Bharat Heavy Electricals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
1T INR 4.2 -839 595.9 -1 266.4
JP
Mitsubishi Electric Corp
TSE:6503
5.8T JPY 1.1 22.3 10.1 16.6
DK
Vestas Wind Systems A/S
CSE:VWS
195.6B DKK 1.7 -4 370.2 319.8 319.8
CN
NARI Technology Co Ltd
SSE:600406
182.5B CNY 3.7 26.3 21.4 21.4
DE
Siemens Energy AG
XETRA:ENR
19.1B EUR 0.6 -7.6 -13.2 -5.9
IN
ABB India Ltd
NSE:ABB
1.7T INR 16.4 137.8 111.6 121.3
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
12.6B EUR 1.9 80.8 101 101
ES
Siemens Gamesa Renewable Energy SA
OTC:GCTAY
12.8B USD 1.2 -8.3 -20.9 -8.5
KR
Doosan Enerbility Co Ltd
KRX:034020
11.3T KRW 0.6 203.6 6.3 8.3
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
7.9B 0 0 0 0
CN
Shanghai Electric Group Co Ltd
SSE:601727
55.9B CNY 0.5 196.2 35.7 35.7

See Also

Summary
BHEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHEL stock valuation using valuation multiples.
Wall Street Estimates
BHEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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