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Future/OptionFundamental Analysis of Bharat Heavy Electricals Ltd. - Growth / Value Index
BHEL - Valuation Highlights
Valuation Analysis
Very Expensive - Price to Intrinsic Value of 6.12
Price to Earning Ratio is 169.31 and EV to EBITDA is 51.08 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 169.31 | 141.46 | -53.67 % | ||
| Price to Book | 3.70 | 3.05 | -13.35 % | 3.66 | |
| Price to Sales | 3.19 | 2.66 | -26.10 % | ||
| Enterprise Value to EBITDA Multiple | 44.08 | -42.51 % |
BHEL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.090 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 2.19 | 2.16 | 87.01 % | 2.04 | |
| Return On Asset | 0.862 | 0.784 | 63.96 % | 0.741 | |
| Net Profit Margin | 1.88 | 1.88 | 59.49 % | 5.61 | |
| Operating Profit Margin | 50.45 | 0.781 | 150.75 % | 9.25 | |
| EBITDA Margin | 6.23 | 6.02 | 24.18 % | 11.02 |
Highlights
| Market Cap | 904743 M |
| Enterprise Value | 901975 M |
| Price/Book TTM | 3.70 |
| Outstanding Share | 3482.06 M |
| Float/ Outstanding Share | 35.76% |
| Dividend Yield | 0.100 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.25 |
| Peter Lynch Ratio | 0.525 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.99 |
| Sloan Ratio | 0.0158 |
| Peter Lynch Fair Value | 38.37 |
BHEL - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 59.49%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 28339.48 (Cr) | 18.61 % | 23.58 % |
| Gross Profit | 7967.07 (Cr) | 686.00 % | 12.89 % |
| EBITDA | 1765.89 (Cr) | 47.29 % | 130.22 % |
| Net Profit | 533.90 (Cr) | 89.18 % | 274.50 % |
| EPS | 1.53 | 88.89 % | NA |
BHEL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0066 | -98.19 % | 0 | |
| Cash Ratio | 0.270 | 10.96 % | ||
| Quick Ratio | 1.17 | 8.03 % | 1.17 | |
| Shareholders Equity | 36.31 | -12.33 % | ||
| Debt to EBITDA | 0.095 | -98.76 % |
Historical Valuation Ratios of Bharat Heavy Electricals Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Bharat Heavy Electricals Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Bharat Heavy Electricals Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Bharat Heavy Electricals Ltd.
Historical Solvency Ratios
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