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Bharat Heavy Electricals Ltd
Fundamental Score
Bharat Heavy Electricals Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BHEL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (253.17%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (18.65% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (18.65% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (63.17%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (2.12%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.87%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (0.82%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 181.54x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Interest Coverage (2.02x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-2124.76 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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Financial Statements
Comprehensive financial data for Bharat Heavy Electricals Ltd
About BHEL
Business Overview
Bharat Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments: Power and Industry. It offers equipment supplies; spares and services; and undertakes engineering, procurement, and construction works for coal and lignite, gas, hydro and nuclear power plant, as well as for transportation, transmission, defence, aerospace, captive power plants, process, renewables, upstream and downstream oil and gas, e-mobility and energy storage, and other industries. The company also provides coal based, gas-based, nuclear, and hydro power plants, as well as solar power systems; transportation and transmission systems; defense and aerospace products; industrial systems; energy storage system and e-mobility solutions; and hydrogen power systems. In addition, it offers steam generators and steam generator auxiliaries, soot blowers, valves, piping systems, seamless steel tubes, pressurized fluidized bed gasifiers, steam and gas turbines, turbo generators, industrial sets, castings and forgings, condenser and heat exchangers, pumps, compressors, solar photovoltaics, and automation and control systems. Further, the company provides software system solutions, medium voltage vacuum switchgears, on load tap changers, LT switchgears and bus ducts, transformers and reactors, capacitors, bushings, control gears, insulators and ceramics, and electrical machines. It also provides rail transportation systems and equipment, oil field equipment, and fabricated equipment and mechanical packages. The company was incorporated in 1964 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
Latest News
BHEL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bharat Heavy Electricals Ltd (BHEL)?
As of 16 Jan 2026, 10:13 am IST, Bharat Heavy Electricals Ltd (BHEL) is currently trading at ₹265.40. The stock has a market capitalization of ₹1.01L (Cr).
Is BHEL share price Overvalued or Undervalued?
BHEL is currently trading at a P/E ratio of 181.54x, compared to the industry average of 47.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Bharat Heavy Electricals Ltd share price?
Key factors influencing BHEL's price include its quarterly earnings growth (Sales Growth: 14.09%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bharat Heavy Electricals Ltd a good stock for long-term investment?
Bharat Heavy Electricals Ltd shows a 5-year Profit Growth of 18.65% and an ROE of 2.12%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.45 before investing.
How does Bharat Heavy Electricals Ltd compare with its industry peers?
Bharat Heavy Electricals Ltd competes with major peers in the Heavy Electrical Equipment. Investors should compare BHEL's P/E of 181.54x and ROE of 2.12% against the industry averages to determine its competitive standing.
What is the P/E ratio of BHEL and what does it mean?
BHEL has a P/E ratio of 181.54x compared to the industry average of 47.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹182 for every ₹1 of annual earnings.
How is BHEL performing according to Bull Run's analysis?
BHEL has a Bull Run fundamental score of 44.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BHEL belong to?
BHEL operates in the Heavy Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bharat Heavy Electricals Ltd.
What is Return on Equity (ROE) and why is it important for BHEL?
BHEL has an ROE of 2.12%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Bharat Heavy Electricals Ltd generates profits from shareholders' equity.
How is BHEL's debt-to-equity ratio and what does it indicate?
BHEL has a debt-to-equity ratio of 0.45, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is BHEL's dividend yield and is it a good dividend stock?
BHEL offers a dividend yield of 0.17%, which means you receive ₹0.17 annual dividend for every ₹100 invested.
How has BHEL grown over the past 5 years?
BHEL has achieved 5-year growth rates of: Sales Growth 5.72%, Profit Growth 18.65%, and EPS Growth 18.65%.
What is the promoter holding in BHEL and why does it matter?
Promoters hold 63.17% of BHEL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BHEL's market capitalization category?
BHEL has a market capitalization of ₹101398 crores, placing it in the Large-cap category.
How volatile is BHEL stock?
BHEL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BHEL?
BHEL has a 52-week high of ₹N/A and low of ₹N/A.
What is BHEL's operating profit margin trend?
BHEL has a 5-year average Operating Profit Margin (OPM) of 0.82%, indicating the company's operational efficiency.
How is BHEL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 14.09% and YoY Profit Growth of 253.17%.
What is the institutional holding pattern in BHEL?
BHEL has FII holding of 6.23% and DII holding of 18.62%. Significant institutional holding often suggests professional confidence in the stock.