Bharat Heavy Electricals Ltd fundamental analysis reveals key financial metrics: Market Cap of ₹101,554.38 crore, PE Ratio of 359.84, Debt to Equity of 36.24, and Return on Equity of 1.16%. These indicators offer insights into the company’s financial health and market valuation.
Content Id:
- Bharat Heavy Electricals Ltd Overview
- Bharat Heavy Electricals Financial Results
- Bharat Heavy Electricals Ltd Financial Analysis
- Bharat Heavy Electricals Ltd. Company Metrics
- Bharat Heavy Electricals Ltd Stock Performance
- Bharat Heavy Electricals Ltd Peer Comparison
- Bharat Heavy Electricals Shareholding Pattern
- Bharat Heavy Electricals History
- How To Invest In Bharat Heavy Electricals Ltd Share?
- Bharat Heavy Electricals Limited Fundamental Analysis – FAQs
Bharat Heavy Electricals Ltd Overview
Bharat Heavy Electricals Ltd is an Indian public sector engineering and manufacturing company specializing in power generation equipment. It operates in the heavy electrical equipment sector, serving various industries including power, transmission, transportation, and renewables.
The company is listed on both the NSE and BSE. With a market capitalization of ₹101,554.38 crore, it’s currently 14.98% away from its 52-week high and 207.65% away from its 52-week low.
Bharat Heavy Electricals Financial Results
Bharat Heavy Electricals Ltd reported stable financial performance in FY24 compared to FY23. Sales slightly increased to ₹23,893 crore in FY24 from ₹23,365 crore in FY23, with a consistent OPM of 3%. The net profit declined to ₹282.22 crore from ₹477.39 crore.
1. Revenue Trend: Sales grew to ₹23,893 crore in FY24 from ₹23,365 crore in FY23, maintaining a consistent revenue trend. However, the operating profit decreased from ₹716.56 crore to ₹612.60 crore.
2. Equity and Liabilities: Total equity capital remained at ₹696.41 crore in FY24, with reserves decreasing to ₹23,742 crore from ₹26,132 crore in FY23. Total liabilities slightly reduced to ₹59,006 crore from ₹59,370 crore.
3. Profitability: Operating Profit Margin (OPM) remained consistent at 3% in FY24 and FY23. The net profit, however, decreased to ₹282.22 crore from ₹477.39 crore, reflecting lower profitability.
4. Earnings per Share (EPS): EPS declined from ₹1.37 in FY23 to ₹0.81 in FY24, indicating reduced earnings per share, despite maintaining consistent operating profit margins.
5. Return on Net Worth (RoNW): The exact RoNW is not provided, but the decrease in EPS and net profit suggests a lower return on equity in FY24 compared to FY23.
6. Financial Position: Total assets slightly decreased to ₹59,006 crore in FY24 from ₹59,370 crore in FY23. The balance sheet shows stable non-current and current assets, indicating a solid financial position.
Bharat Heavy Electricals Ltd Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 23,893 | 23,365 | 21,211 |
| Expenses | 23,280 | 22,648 | 20,476 |
| Operating Profit | 613 | 717 | 736 |
| OPM % | 3 | 3 | 3 |
| Other Income | 546 | 489 | 355 |
| EBITDA | 1,159 | 1,205 | 1,090 |
| Interest | 731 | 521 | 356 |
| Depreciation | 249 | 260 | 314 |
| Profit Before Tax | 179 | 423 | 420 |
| Tax % | -22 | 0 | 6 |
| Net Profit | 282 | 477 | 445 |
| EPS | 0.81 | 1.37 | 1.28 |
| Dividend Payout % | 30.86 | 29.2 | 31.25 |
* Consolidated Figures in Rs. Crores
Bharat Heavy Electricals Ltd. Company Metrics
Bharat Heavy Electricals Ltd’s company metrics include a market capitalization of ₹101,554.38 crore, a book value per share of ₹70.2, and a face value of ₹2. With a debt-to-equity ratio of 36.24, a return on equity of 1.16%, and a 0.09% dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization: Market Capitalization represents the total market value of Bharat Heavy Electricals’ outstanding shares, amounting to ₹101,554.38 crore.
Book Value: The book value per share of Bharat Heavy Electricals Ltd is ₹70.2 indicating the value of the company’s net assets divided by its shares outstanding.
Face Value: The face value of Bharat Heavy Electricals’ shares is ₹2, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio: The asset turnover ratio of 0.42 measures how efficiently Bharat Heavy Electricals uses its assets to generate revenue.
Total Debt: The total debt of ₹8,856.46 crore represents the sum of all short-term and long-term debt obligations of Bharat Heavy Electricals.
Return on Equity (ROE): The ROE of 1.16% measures Bharat Heavy Electricals’ profitability in generating income from its equity investments.
EBITDA (Q): The quarterly EBITDA of -₹58.28 crore represents Bharat Heavy Electricals’ earnings before interest, taxes, depreciation, and amortization, indicating a loss for the quarter.
Dividend Yield: The dividend yield of 0.09% shows the annual dividend payment as a percentage of Bharat Heavy Electricals’ current share price, indicating the return on investment from dividends alone.
Bharat Heavy Electricals Ltd Stock Performance
Bharat Heavy Electricals Ltd has shown a return on investment of 185% over 1 year, 73.4% over 3 years, and 41.4% over 5 years. This indicates strong performance and growth potential over these periods.
| Period | Return on Investment (%) |
| 1 Year | 185 |
| 3 Years | 73.4 |
| 5 Years | 41.4 |
Example: If you had invested ₹1,000 in the stock:
1 year ago, your investment would be worth ₹2,850.
3 years ago, your investment would have grown to ₹1,734.
5 years ago, your investment would have increased to ₹1,414.
Bharat Heavy Electricals Ltd Peer Comparison
Bharat Heavy Electricals Ltd (BHEL) has a market cap of ₹1,00,144 Crore, a P/E ratio of 359.84, and an ROE of 1%. Its 1-year return is 185%, with an EPS of ₹0. The company compares to peers like Siemens, ABB, and CG Power & Industrial Solutions, showcasing varying performance metrics.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| Siemens | 6,866 | 2,44,512 | 101 | 15 | 68 | 93 | 21 | 0.14 |
| A B B | 7,599 | 1,61,029 | 100 | 23 | 76 | 73 | 31 | 0.32 |
| CG Power & Ind | 687 | 1,05,032 | 117 | 58 | 10 | 72 | 46.63 | 0.19 |
| Suzlon Energy | 77 | 1,03,739 | 112 | 28 | 1 | 302.94 | 24.7 | – |
| B H E L | 288 | 1,00,144 | 360 | 1 | 0 | 185 | 3 | 0.09 |
| Hitachi Energy | 11,232 | 47,603 | 277 | 13 | 41 | 165 | 17.85 | 0.04 |
| GE T&D India | 1,690 | 43,272 | 151 | 16 | 11 | 413 | 23.14 | – |
Bharat Heavy Electricals Shareholding Pattern
Bharat Heavy Electricals Ltd (BHEL) holds a promoter stake of 63.17%, with FIIs at 9.1%, DIIs at 15.03%, and retail & others at 12.71% as of June 2024. This ownership structure reflects a balanced distribution of shares among different investor categories.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters | 63.17 | 63.17 | 63 |
| FII | 9.1 | 8.76 | 7.04 |
| DII | 15.03 | 15.95 | 17.58 |
| Retail & others | 12.71 | 12.14 | 12.23 |
Bharat Heavy Electricals History
Bharat Heavy Electricals Limited is an integrated power plant equipment manufacturer with two main segments: Power and Industry. The Power segment focuses on thermal, gas, hydro, and nuclear power plant businesses, providing comprehensive solutions for energy generation.
The Industry segment caters to equipment supplies for various sectors, including transportation, transmission, defence and aerospace, renewables, and electric mobility. This diversification demonstrates BHEL’s commitment to serving multiple industries beyond traditional power generation.
BHEL’s expertise extends to the design, engineering, manufacturing, and servicing of a wide range of products. The company produces critical components such as turbines, steam generator sets, electric motors, and transformers. Its involvement in emerging sectors like renewable energy and electric mobility showcases its adaptability to changing market demands.
How To Invest In Bharat Heavy Electricals Ltd Share?
To invest in Bharat Heavy Electricals shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance, and position in the power and engineering sectors. Analyze historical stock data and compare it with industry peers.
Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as government policies on power generation, infrastructure development plans, and the company’s order book. Decide on the investment amount and timing.
Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results, and sector trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.
Bharat Heavy Electricals Limited Fundamental Analysis – FAQs
Bharat Heavy Electricals Ltd’s fundamental analysis reveals a Market Cap of ₹101,554.38 crore, PE Ratio of 359.84, Debt to Equity of 36.24, and Return on Equity of 1.16%. These metrics provide insights into the company’s financial health, profitability, and market valuation.
Bharat Heavy Electricals Ltd’s market capitalization is ₹101,554.38 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.
Bharat Heavy Electricals Limited is an Indian public-sector engineering and manufacturing company. It specializes in power plant equipment manufacturing and serves various sectors including power generation, transmission, transportation, renewables, and defence, offering a wide range of engineering products and services.
Bharat Heavy Electricals is a public sector undertaking, with the Government of India being the majority shareholder. As a listed entity, a portion of its ownership is distributed among various public and institutional investors. The government’s stake ensures significant control over the company’s operations.
Bharat Heavy Electricals’ long-term investment potential depends on factors like India’s power sector growth, infrastructure development plans, and the company’s ability to adapt to emerging technologies. Consider its financial health, order book, and government policies. Consult a financial advisor for personalized advice.
The main shareholders of Bharat Heavy Electricals Ltd include the Government of India as the majority stakeholder, along with institutional investors and public shareholders. For the most current and accurate information on major shareholders, refer to the company’s latest shareholding pattern disclosure.
Bharat Heavy Electricals operates in the heavy electrical equipment and engineering industry. The company specializes in power generation equipment manufacturing and provides engineering solutions for various sectors including power, industry, transportation, and renewable energy.
To invest in Bharat Heavy Electricals shares, open a demat account with Alice Blue. Research the company’s performance and sector trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.
We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.
