Ratings Bharat Heavy Electricals Limited NSE India S.E.

Equities

BHEL

INE257A01026

Market Closed - NSE India S.E. Other stock markets 05:13:47 09/05/2024 pm IST			5-day change	1st Jan Change
273.2 ^INR	-4.59%		-6.68%	+41.13%

30/04	BHEL Enters into Strategic Partnership Agreement with HIMA for Railway Signalling Business	CI
26/04	Bharat Heavy Electricals Limited Receives Order for Demand of Goods & Service Tax Along with Interest and Penalty from Superintendent /CGST Range III Haridwar, Uttarakhand	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's profit outlook over the next few years is a strong asset.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
With an expected P/E ratio at 2715.55 and 81.25 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 3.78 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Heavy Electrical Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BHARAT HEAVY ELECTRICALS LIMITED	+41.13%	11.94B		-
CHINA SHIPBUILDING INDUSTRY GROUP POWER CO., LTD.	+11.49%	6.08B	-	C+
TRIVENI TURBINE LIMITED	+29.80%	2.21B		C
HANGZHOU TURBINE POWER GROUP CO., LTD.	-3.05%	1.05B	-	-
HARBIN ELECTRIC COMPANY LIMITED	+33.82%	752M		D+
JIANGSU CHANGLING HYDRAULIC CO.,LTD	-13.68%	461M	-	-
JIANGXI FIRST HYDRAULIC CO., LTD.	-24.37%	263M	-	-
CHINA NATURE ENERGY TECHNOLOGY HOLDINGS LIMITED	-39.21%	143M	-	-
TIEN LI OFFSHORE WIND TECHNOLOGY CO., LTD.	-19.33%	88.36M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes