BHEL:NSE:NSE-Bharat Heavy Electricals Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 296.95

Change

+1.20 (+0.41)%

Market Cap

USD 1,040.79B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEMENS:NSE Siemens Limited

N/A

USD 2,648.22B
ABB:NSE ABB India Limited

N/A

USD 1,799.65B
CUMMINSIND:NSE Cummins India Limited

N/A

USD 1,099.61B
SUZLON:NSE Suzlon Energy Limited

N/A

USD 722.83B
THERMAX:NSE Thermax Limited

N/A

USD 567.45B
VOLTAS:NSE Voltas Limited

N/A

USD 492.09B
GET&D:NSE GE T&D India Limited

N/A

USD 405.83B
AIAENG:NSE AIA Engineering Limited

N/A

USD 394.12B
KAYNES:NSE Kaynes Technology India Limite..

N/A

USD 256.62B
ELGIEQUIP:NSE Elgi Equipments Limited

N/A

USD 227.33B

ETFs Containing BHEL:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.86% 68% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.86% 68% D+ 86% B+
Trailing 12 Months  
Capital Gain 249.15% 87% B+ 96% N/A
Dividend Return 0.47% 43% F 32% F
Total Return 249.62% 87% B+ 96% N/A
Trailing 5 Years  
Capital Gain 305.95% 36% F 69% C-
Dividend Return 2.73% 26% F 27% F
Total Return 308.68% 34% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 63.12% 66% D+ 78% C+
Dividend Return 63.53% 66% D+ 78% C+
Total Return 0.41% 40% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 82.50% 31% F 24% F
Risk Adjusted Return 77.01% 41% F 66% D+
Market Capitalization 1,040.79B 95% A 95% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector