Bharat Heavy Electricals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
295.19 | 44.35 | 565.58% | 74.63 | 295.53% |
| P/S |
|
3.49 | 13.81 | -74.76% |
|
|
| P/BV |
|
3.41 | 5.78 | -41% |
|
|
| P/FCF |
|
-8.34 | 19.87 | -141.99% |
|
|
| Ev/Ebitda |
|
140.4 | 25.01 | 461.42% |
|
|
| Ev/S |
|
3.6 | 12.81 | -71.91% |
|
|
| Ev/FCF |
|
-21.01 | 21.92 | -195.87% |
|
|
| E/P |
|
0.0083 | 0.1327 | -93.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.56 | 7.81 | -67.18% | -0.2274 | -1227.65% |
| ROE |
|
1.15 | 13.41 | -91.39% |
|
|
| ROA |
|
0.4783 | 10.22 | -95.32% |
|
|
| ROIC |
|
1.91 | 16.34 | -88.31% |
|
|
| ROS |
|
1.18 | 37.03 | -96.81% |
|
|
| ROCE |
|
1.49 | 16.8 | -91.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.46 | 1.77 | 717.01% | 7.49 | 93.03% |
| Nеt Debt/Ebitda |
|
4.41 | 0.7716 | 471.01% |
|
|
| Debt/Ratio |
|
0.1501 | 0.1395 | 7.63% |
|
|
| Debt/Equity |
|
3.22 | 9.88 | -67.45% |
|
|
| Debt/Net Income |
|
31.38 | 4.89 | 542.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.33/10
|
0.1297 | 0.6718 | -80.69% | 1.71 | -92.41% |
| Number of years of dividend growth |
|
0 | 0.96 | -100% |
|
|
| DSI |
|
0.8571 | 0.8129 | 5.45% |
|
|
| Average dividend growth |
|
-17.37 | -25.46 | -31.8% |
|
|
| Average percentage for 5 years |
|
1.71 | 1.11 | 53.3% |
|
|
| Average percentage for payments |
|
38.58 | 19.07 | 102.35% |
|
|
| Difference from average difference in sector |
|
-0.5421 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
3/10
|
16.58 | 190.93 | -91.32% |
| Growth impulse Ebitda 5 years |
|
92.56 | 395.15 | -76.58% |
| Growth impulse Net Income 5 years |
|
-119.25 | 845.54 | -114.1% |
| Growth impulse FCF 5 years |
|
23.07 | 1005.77 | -97.71% |
| Growth impulse EPS 5 years |
|
-119.1 | 145.75 | -181.72% |
IP Score
3.21/10
