Bharat Heavy Electricals Ltd
NSE:BHEL

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Bharat Heavy Electricals Ltd
NSE:BHEL
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Price: 225.15 INR 3.4% Market Closed
Market Cap: 784B INR

Intrinsic Value

The intrinsic value of one BHEL stock under the Base Case scenario is 253.05 INR. Compared to the current market price of 225.15 INR, Bharat Heavy Electricals Ltd is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BHEL Intrinsic Value
253.05 INR
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Bharat Heavy Electricals Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BHEL
Valuation History
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Valuation History Unavailable

Historical valuation for BHEL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Bharat Heavy Electricals Ltd
NSE:BHEL
IN
Electrical Equipment
Market Cap
784B INR
IPO
Nov 3, 1994
IN
Electrical Equipment
Market Cap
784B INR
IPO
Nov 3, 1994
Price
₹false
EPS
₹false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bharat Heavy Electricals Ltd

Current Assets 371.6B
Cash & Short-Term Investments 54B
Receivables 66.8B
Other Current Assets 250.9B
Non-Current Assets 246.3B
Long-Term Investments 4.3B
PP&E 27.9B
Intangibles 894.7m
Other Non-Current Assets 213.1B
Efficiency

Free Cash Flow Analysis
Bharat Heavy Electricals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Bharat Heavy Electricals Ltd

Revenue
276.1B INR
Cost of Revenue
-184.1B INR
Gross Profit
91.9B INR
Operating Expenses
-83.1B INR
Operating Income
8.8B INR
Other Expenses
-3.6B INR
Net Income
5.2B INR
Fundamental Scores

BHEL Profitability Score
Profitability Due Diligence

Bharat Heavy Electricals Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
44/100
Profitability
Score

Bharat Heavy Electricals Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

BHEL Solvency Score
Solvency Due Diligence

Bharat Heavy Electricals Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
46/100
Solvency
Score

Bharat Heavy Electricals Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BHEL Price Targets Summary
Bharat Heavy Electricals Ltd

Wall Street analysts forecast BHEL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BHEL is 216.84 INR with a low forecast of 61.61 INR and a high forecast of 446.25 INR.

Lowest
Price Target
61.61 INR
73% Downside
Average
Price Target
216.84 INR
4% Downside
Highest
Price Target
446.25 INR
98% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BHEL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BHEL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BHEL stock?

The intrinsic value of one BHEL stock under the Base Case scenario is 253.05 INR.

Is BHEL stock undervalued or overvalued?

Compared to the current market price of 225.15 INR, Bharat Heavy Electricals Ltd is Undervalued by 11%.

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