Company Analysis Bharat Heavy Electricals Limited
1. Summary
Advantages
- The stock's return over the last year (-14.58%) is higher than the sector average (-49.09%).
Disadvantages
- Price (193.35 βΉ) is higher than fair price (5.08 βΉ)
- Dividends (0.1297%) are below the sector average (0.7512%).
- Current debt level 9.24% has increased over 5 years from 0.1261%.
- The company's current efficiency (ROE=0.817%) is lower than the sector average (ROE=11.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bharat Heavy Electricals Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -0.6% | -0.7% |
| 90 days | -20.3% | -49.9% | -9.7% |
| 1 year | -14.6% | -49.1% | 1.5% |
BHEL vs Sector: Bharat Heavy Electricals Limited has outperformed the "Industrials" sector by 34.51% over the past year.
BHEL vs Market: Bharat Heavy Electricals Limited has significantly underperformed the market by -16.04% over the past year.
Stable price: BHEL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BHEL with weekly volatility of -0.2803% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (193.35 βΉ) is higher than the fair price (5.08 βΉ).
Price is higher than fair: The current price (193.35 βΉ) is 97.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (297.16) is higher than that of the sector as a whole (45.95).
P/E vs Market: The company's P/E (297.16) is higher than that of the market as a whole (44.42).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is lower than that of the sector as a whole (6.02).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.59) is lower than that of the sector as a whole (18.65).
P/S vs Market: The company's P/S indicator (2.59) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.24) is higher than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (24.24) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.03%).
5.4. ROE
ROE vs Sector: The company's ROE (0.817%) is lower than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (0.817%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3384%) is lower than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (0.3384%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1297% is below the average for the sector '0.7512%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1297% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.1297% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (69.84%) are at a comfortable level.
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