Bharat Heavy Electricals Ltd BHEL

Morningstar Rating
₹387.60 −14.35 (3.57%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BHEL is trading at a LOCK|jyV@& premium.
Price
₹387.60
Fair Value
LOCK|Y.!wbHk^$H
Uncertainty
LOCK|gb
1-Star Price
LOCK|&.c@N^lRn
5-Star Price
LOCK|P.$b!T@fty
Economic Moat
LOCK|&<?x<
Capital Allocation
—

Trading Information

Previous Close Price
₹401.95
Day Range
₹386.05–398.10
52-Week Range
₹239.17–464.00
Bid/Ask
₹401.95 / ₹387.60
Shares Outstanding
3.48B
Market Cap
₹1.35T
Volume/Avg
11M / 9M

Key Statistics

Price/Earnings (Normalized)
46.85
Price/Sales
3.56
Dividend Yield (Trailing)
0.36%
Dividend Yield (Forward)
0.36%
Dividend Payment Schedule
Sep
Total Yield
0.36%

Company Profile

Bharat Heavy Electricals Ltd is an integrated power plant equipment manufacturer and is engaged in design, engineering, manufacture, construction, testing, commissioning and servicing of various products and services for the core sectors of the economy, viz, Power, Transmission, Industry, Transportation, Renewable Energy, Water, Oil & Gas and Defence & Aerospace. The company has two operating segments: Power Sector and Industry Sector. The majority of total revenue is derived from the Power sector. Geographically, the maximum revenue is generated from India.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Large Growth
Total Number of Employees
85,105

Valuation

Metric
BHEL
Price/Earnings (Normalized)
46.85
Price/Book Value
5.04
Price/Sales
3.56
Price/Cash Flow
48.69
Price/Earnings
BHEL

Financial Strength

Metric
BHEL
Quick Ratio
0.61
Current Ratio
1.67
Interest Coverage
6.96
Quick Ratio
BHEL

Profitability

Metric
BHEL
Return on Assets (Normalized)
3.68%
Return on Equity (Normalized)
10.71%
Return on Invested Capital (Normalized)
9.50%
Return on Assets
BHEL

Specialty Industrial Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Vernova Inc
GEV
LOCK|>m>y&FyLOCK|!VVn$$227B
Siemens AG ADR
SIEGY
LOCK|Bb%^X@&LOCK|nq$227B
Eaton Corp PLC
ETN
LOCK|@$h?dkdLOCK|kr$144B
Parker Hannifin Corp
PH
LOCK|&kCK?>LOCK|D&lR$113B
Emerson Electric Co
EMR
LOCK|mD>#pGLOCK|Cf?$92B
Illinois Tool Works Inc
ITW
LOCK|@@&>w@!LOCK|&$!$79B
Cummins Inc
CMI
LOCK|GdzhL@LLOCK|>#$<T$69B
AMETEK Inc
AME
LOCK|!?>DpQ>GLOCK|>>$55B
Rockwell Automation Inc
ROK
LOCK|?p@%k@zLOCK|rz$48B
Fanuc Corp ADR
FANUY
LOCK|%#!@DrfcLOCK|p$^$33B

Sponsor Center