Bharat Heavy Electricals Ltd

BHEL

30.602.00 (-6.13%)

Investment Checklist

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

Insufficient data

Returns vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD

Stock has been generating better return on equity than bank FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Stock doesn't offer attractive dividend returns

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

Good time to consider, as stock is not in overbought zone

No Red Flags
ASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list, with high pledged promoter holding or high default probability should be handled with caution

Stock not in ASM/GSM lists, not a lot of promoter holding is pledged and default probability is low

Overview Forecasts Financials Peers Holdings News Events

Bharat Heavy Electricals Ltd

Name: Bharat Heavy Electricals Ltd
Brand: Tickertape
Price: 30.60 INR

BHEL

IndustrialsHeavy Electrical Equipments

MidcapWith a market cap of ₹11,351 cr, stock is ranked 211

Moderate RiskStock is 2.95x as volatile as Nifty

30.602.00 (-6.13%)

Investment Checklist

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

Insufficient data

Returns vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD

Stock has been generating better return on equity than bank FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Stock doesn't offer attractive dividend returns

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

Good time to consider, as stock is not in overbought zone

No Red Flags
ASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list, with high pledged promoter holding or high default probability should be handled with caution

Stock not in ASM/GSM lists, not a lot of promoter holding is pledged and default probability is low

IndustrialsHeavy Electrical Equipments

MidcapWith a market cap of ₹11,351 cr, stock is ranked 211

Moderate RiskStock is 2.95x as volatile as Nifty

Key Metrics

PE RatioPE Ratio

10.97

PB RatioPB Ratio

0.34

Dividend YieldDiv. Yield

6.13%

Sector PESector PE

22.30

Sector PBSector PB

3.15

Sector Div YldSctr Div Yld

1.36%

Forecast & RatingsDetailed Forecast

20%

Analysts have suggested that investors can buy this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc.

Brands

BHEL

Capital goods company

PeersCompare with peers

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See Plans

Financial TrendFinancial statements

Revenue

Profit

Loss

All values in ₹ Thousand cr.

See financial statements

Holdings TrendDetailed holdings

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

See detailed holdings

Recent NewsAll news

BHEL launches ‘Quality First’ initiative

4 days ago•The Hindu Businessline

Genco, BHEL run against time to restore 800 MW KTPS unit

5 days ago•The Hindu

Residents hold protest against construction of wall by BHEL

1 week ago•The Hindu

See all news

Recent EventsAll events

Updates

Announced OnFeb 13, 2020

Bharat Heavy Electricals Limited has informed the Exchange regarding 'Published Financial Results for the Quarter ended 31st December, 2019'. | Download

Press Release

Announced OnFeb 12, 2020

Bharat Heavy Electricals Limited has informed the Exchange regarding a press release dated February 12, 2020, titled "BHEL signs MoU with Rosoboronexport, Russia". | Download

Cash Dividend

Ex. DateSep 11, 2019

Final • Div/Share: ₹ 1.2

See all events