ScoreWhy is Bharat Heavy Electricals Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.31% and Operating profit at 20.69%
3
With a growth in Net Profit of 157.56%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 8.43%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.88 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 11,866.62 cr
4
High Institutional Holdings at 31.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.15% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 86.17% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 1,41,476 cr, it is the second biggest company in the sector (behind A B B)and constitutes 25.03% of the entire sector
- Its annual Sales of Rs 33,782.18 are 32.01% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BHEL should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BHEL for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BHEL
86.17%
2.45
35.15%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.31%
EBIT Growth (5y)
20.69%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
8.09
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.76
Tax Ratio
25.17%
Dividend Payout Ratio
32.61%
Pledged Shares
0
Institutional Holding
31.21%
ROCE (avg)
1.73%
ROE (avg)
2.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
64
Price to Book Value
5.39
EV to EBIT
67.72
EV to EBITDA
58.59
EV to Capital Employed
6.11
EV to Sales
4.06
PEG Ratio
0.44
Dividend Yield
0.13%
ROCE (Latest)
9.02%
ROE (Latest)
6.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 8.43%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.88 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11,866.62 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.31 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.97 times
NET SALES(Q)
Highest at Rs 12,310.37 cr
PBDIT(Q)
Highest at Rs 1,753.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.24%
PBT LESS OI(Q)
Highest at Rs 1,484.46 cr.
PAT(Q)
Highest at Rs 1,290.47 cr.
EPS(Q)
Highest at Rs 3.71
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BHEL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,484.46 cr has Grown at 167.40%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,290.47 cr has Grown at 155.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 12,310.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 12,310.37 cr has Grown at 36.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,753.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,484.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,290.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11,866.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.97 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BHEL
Non Operating Income - Quarterly
Highest at Rs 243.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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