Bharat Heavy Electricals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
295.01 | 96.95 | 204.29% | 74.6 | +295.48% |
| P/S |
|
3.63 | 22.04 | -83.52% |
|
|
| P/BV |
|
3.41 | 10.27 | -66.83% |
|
|
| P/FCF |
|
-8.66 | 114.66 | -107.55% |
|
|
| Ev/Ebitda |
|
79.72 | 58.35 | 36.64% |
|
|
| Ev/S |
|
3.94 | 22.24 | -82.27% |
|
|
| Ev/FCF |
|
-22.91 | 133.93 | -117.11% |
|
|
| E/P |
|
0.0083 | 0.0611 | -86.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.95 | 3.72 | 32.87% | 0.9986 | +395.36% |
| ROE |
|
1.1 | 12.88 | -91.45% |
|
|
| ROA |
|
0.4768 | 10.68 | -95.54% |
|
|
| ROIC |
|
1.91 | 16.34 | -88.31% |
|
|
| ROS |
|
1.23 | 37.03 | -96.68% |
|
|
| ROCE |
|
3.62 | 18.51 | -80.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.81 | 1.41 | 452.96% | 4.49 | +74.14% |
| Nеt Debt/Ebitda |
|
6.3 | 1.04 | 507.89% |
|
|
| Debt/Ratio |
|
0.1501 | 0.1493 | 0.5325% |
|
|
| Debt/Equity |
|
3.22 | 9.89 | -67.47% |
|
|
| Debt/Net Income |
|
31.38 | 5.05 | 521.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.33/10
|
0.1297 | 0.7463 | -82.62% | 1.71 | -92.41% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0.8571 | 0.817 | 4.91% |
|
|
| Average dividend growth |
|
-17.37 | -27.53 | -36.93% |
|
|
| Average percentage for 5 years |
|
1.71 | 1.14 | 49.79% |
|
|
| Average percentage for payments |
|
36.85 | 19.01 | 93.88% |
|
|
| Difference from average difference in sector |
|
-0.6166 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.84 | 146.53 | -91.92% | ||
| Growth impulse Ebitda in 5 years |
|
256.4 | 219.17 | 16.99% | ||
| Growth impulse Net Income in 5 years |
|
-119.25 | 410.96 | -129.02% | ||
| Growth impulse FCF in 5 years |
|
18.62 | 259.17 | -92.82% | ||
| Growth impulse EPS in 5 years |
|
-119.12 | 40.35 | -395.22% |
IP Score
3.08/10
