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

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 264.3

Change

-1.70 (-0.64)%

Market Cap

USD 920.31B

Volume

7.92M

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: 2024-09-13 )

Largest Industry Peers for Specialty Industrial Machinery

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

+51.10 (+0.76%)

USD 2,353.86B
ABB:NSE ABB India Limited

+108.45 (+1.40%)

USD 1,667.25B
CUMMINSIND:NSE Cummins India Limited

+28.25 (+0.74%)

USD 1,066.21B
SUZLON:NSE Suzlon Energy Limited

-2.70 (-3.19%)

USD 1,014.83B
VOLTAS:NSE Voltas Limited

-11.95 (-0.62%)

USD 601.53B
GET&D:NSE GE T&D India Limited

+12.15 (+0.72%)

USD 417.06B
AIAENG:NSE AIA Engineering Limited

+18.85 (+0.44%)

USD 403.70B
INOXWIND:NSE Inox Wind Limited

+4.28 (+1.78%)

USD 305.46B
TRITURBINE:NSE Triveni Turbine Limited

-51.15 (-6.50%)

USD 237.36B
ELGIEQUIP:NSE Elgi Equipments Limited

+14.20 (+1.96%)

USD 224.96B

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 33.38% 40% F 62% D
Dividend Return 0.13% 6% D- 7% C-
Total Return 33.51% 40% F 61% D-
Trailing 12 Months  
Capital Gain 103.46% 70% C- 83% B
Dividend Return 0.19% 13% F 11% F
Total Return 103.66% 70% C- 83% B
Trailing 5 Years  
Capital Gain 411.71% 44% F 70% C-
Dividend Return 2.03% 13% F 15% F
Total Return 413.75% 44% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 75.09% 67% D+ 82% B
Dividend Return 75.41% 67% D+ 82% B
Total Return 0.32% 33% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 85.20% 30% F 23% F
Risk Adjusted Return 88.51% 45% F 73% C
Market Capitalization 920.31B 94% A 94% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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