MAX Chat
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 | 79.44 | 271.36% | 104.44 | +182.48% |
| P/S |
|
3.63 | 21.36 | -82.99% |
|
|
| P/BV |
|
3.41 | 10.93 | -68.83% |
|
|
| P/FCF |
|
-19.53 | 89.25 | -121.89% |
|
|
| Ev/Ebitda |
|
79.72 | 54.19 | 47.13% |
|
|
| Ev/S |
|
3.94 | 21.6 | -81.74% |
|
|
| Ev/FCF |
|
-22.91 | 125.66 | -118.23% |
|
|
| E/P |
|
0.0037 | 0.032 | -88.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.95 | 4.39 | 12.7% | 0.9986 | +395.36% |
| ROE |
|
1.1 | 12.39 | -91.11% |
|
|
| ROA |
|
0.4768 | 10.15 | -95.3% |
|
|
| ROIC |
|
1.11 | 16.91 | -93.43% |
|
|
| ROS |
|
1.23 | 35.18 | -96.5% |
|
|
| ROCE |
|
3.62 | 17.73 | -79.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.81 | 1.38 | 464.7% | 4.49 | +74.14% |
| Nеt Debt/Ebitda |
|
6.3 | 1.01 | 524.28% |
|
|
| Debt/Ratio |
|
0.1501 | 0.1523 | -1.48% |
|
|
| Debt/Equity |
|
1.41 | 0.7536 | 87.7% |
|
|
| Debt/Net Income |
|
31.38 | 4.47 | 601.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.23/10
|
0.0945 | 0.6113 | -84.54% | 1.07 | -91.15% |
| Number of years of dividend growth |
|
0 | 1.35 | -100% | ||
| DSI |
|
0.8571 | 0.8052 | 6.45% |
|
|
| Average dividend growth |
|
-35.78 | -27.3 | 31.02% |
|
|
| Average percentage for 5 years |
|
1.07 | 0.9345 | 14.28% |
|
|
| Average percentage for payments |
|
35.77 | 17.64 | 102.77% |
|
|
| Difference from average difference in sector |
|
-0.5168 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
73.91 | 115.06 | -35.76% | ||
| Growth impulse Ebitda in 5 years |
|
-147.06 | 308.47 | -147.67% | ||
| Growth impulse Net Income in 5 years |
|
-119.8 | 520.34 | -123.02% | ||
| Growth impulse FCF in 5 years |
|
513.77 | -106.67 | -581.64% | ||
| Growth impulse EPS in 5 years |
|
-119.37 | 75.55 | -258% |
IP Score
3.26/10
