Bharat Heavy Electricals Ltd
NSE:BHEL
Intrinsic Value
Bharat Heavy Electricals Ltd. is a holding company, which engages in construction of power plants and manufacturing of steam generators, turbine and electric motors. [ Read More ]
The intrinsic value of one
BHEL
stock under the Base Case scenario is
224.53
INR.
Compared to the current market price of 278.85 INR,
Bharat Heavy Electricals Ltd
is
Overvalued by 19%.
Bharat Heavy Electricals Ltd's market capitalization is 971B INR.
BHEL stock price is 278.85 INR.
BHEL stock (224.53 INR) is 19% less than its price (278.85 INR).
BHEL stock (188.47 INR) is 32% less than its price (278.85 INR). Open Relative Valuation
BHEL has downside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
BHEL's Revenue has grown by 3% over the past 12 months.
BHEL has positive Net Debt. This means that the company has more debt (90B INR) than cash and short-term investments (62B INR).
BHEL's short-term assets (314B INR) exceed its short-term liabilties (256B INR).
BHEL's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 0%, and is approaching profitability.
BHEL's Altman Z-Score is equal to 2.3.
BHEL's ROE (Return on Equity) has increased in the last 3 years from -10% to 0%, and is approaching profitability.
BHEL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
BHEL's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
BHEL's Revenue has been growing by 16% per year for the last 3 years.
BHEL's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
BHEL has positive Gross Profit for the last twelve months.
BHEL's long-term assets (609B INR) exceed its long-term liabilties (348B INR).
BHEL has negative Free Cash Flow for the last twelve months.
BHEL has negative Net Income for the last twelve months.
BHEL has negative Operating Income for the last twelve months.
BHEL has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
BHEL has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
BHEL's D/E (Debt to Equity) is very low and is equal to 0.35.
BHEL doesn't generate enough operating income (-816m INR) to safely cover interest payments on its debt (5B INR).
Valuation Backtest
Bharat Heavy Electricals Ltd
Run backtest to discover the historical profit from buying and selling
BHEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bharat Heavy Electricals Ltd
Balance Sheet Decomposition
Bharat Heavy Electricals Ltd
| Current Assets | 314.4B |
| Cash & Short-Term Investments | 61.9B |
| Receivables | 40.3B |
| Other Current Assets | 212.2B |
| Non-Current Assets | 294.8B |
| Long-Term Investments | 3.6B |
| PP&E | 27.2B |
| Intangibles | 878.6m |
| Other Non-Current Assets | 263.2B |
| Current Liabilities | 256.2B |
| Accounts Payable | 84B |
| Short-Term Debt | 89.8B |
| Other Current Liabilities | 82.4B |
| Non-Current Liabilities | 92.2B |
| Long-Term Debt | 286.3m |
| Other Non-Current Liabilities | 91.9B |
Earnings Waterfall
Bharat Heavy Electricals Ltd
|
Revenue
|
238.6B
INR
|
|
Cost of Revenue
|
-169.5B
INR
|
|
Gross Profit
|
69.1B
INR
|
|
Operating Expenses
|
-69.9B
INR
|
|
Operating Income
|
-815.8m
INR
|
|
Other Expenses
|
-382m
INR
|
|
Net Income
|
-1.2B
INR
|
Free Cash Flow Analysis
Bharat Heavy Electricals Ltd
BHEL Profitability Score
Profitability Due Diligence
Bharat Heavy Electricals Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Bharat Heavy Electricals Ltd's profitability score is 42/100. 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 45/100. The higher the solvency score, the more solvent the company is.
Score
Bharat Heavy Electricals Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BHEL Price Targets Summary
Bharat Heavy Electricals Ltd
According to Wall Street analysts, the average 1-year price target for
BHEL
is 153.81 INR
with a low forecast of 38.38 INR and a high forecast of 315 INR.
Shareholder Return
BHEL Price
Bharat Heavy Electricals Ltd
| Average Annual Return | 10.4% |
| Standard Deviation of Annual Returns | 42.36% |
| Max Drawdown | -73% |
| Market Capitalization | 971B INR |
| Shares Outstanding | 3 482 060 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bharat Heavy Electricals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bharat Heavy Electricals Ltd. is a holding company, which engages in construction of power plants and manufacturing of steam generators, turbine and electric motors. The company is headquartered in New Delhi, Delhi. The company is an integrated power plant equipment manufacturer. Its segments include Power and Industry. The Power segment comprises of thermal, gas, hydro, and nuclear power plant businesses. The Industry segment caters to equipment supplies for various industries, including transportation, transmission, defense and aerospace, renewables, downstream oil and gas, energy storage, and electric mobility, among others, and petrochemicals. The company is engaged in design, engineering, manufacture, erection, testing, commissioning, and servicing of a range of products and services for various sectors, such as power, transmission, industry, transportation, renewable energy, water, oil and gas, and deference and aerospace. The company manufactures turbines, steam generator sets, including auxiliary plants for use with steam generators. The company also manufactures electric motors, transformers and electricity distribution and control apparatus.
Contact
IPO
Employees
Officers
The intrinsic value of one
BHEL
stock under the Base Case scenario is
224.53
INR.
Compared to the current market price of 278.85 INR,
Bharat Heavy Electricals Ltd
is
Overvalued by 19%.
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