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 | 98.18 | 200.46% | 74.6 | +295.48% |
| P/S |
|
3.63 | 22.29 | -83.7% |
|
|
| P/BV |
|
3.41 | 10.58 | -67.81% |
|
|
| P/FCF |
|
-8.66 | 96.67 | -108.95% |
|
|
| Ev/Ebitda |
|
79.72 | 58.72 | 35.77% |
|
|
| Ev/S |
|
3.94 | 22.53 | -82.49% |
|
|
| Ev/FCF |
|
-22.91 | 127.81 | -117.93% |
|
|
| E/P |
|
0.0083 | 0.0932 | -91.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.95 | 3.82 | 29.37% | 0.9986 | +395.36% |
| ROE |
|
1.1 | 12.94 | -91.49% |
|
|
| ROA |
|
0.4768 | 10.72 | -95.55% |
|
|
| ROIC |
|
1.91 | 16.28 | -88.26% |
|
|
| ROS |
|
1.23 | 37.07 | -96.68% |
|
|
| ROCE |
|
3.62 | 18.34 | -80.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.81 | 1.35 | 476.91% | 4.49 | +74.14% |
| Nеt Debt/Ebitda |
|
6.3 | 0.9808 | 541.82% |
|
|
| Debt/Ratio |
|
0.1501 | 0.1493 | 0.5323% |
|
|
| Debt/Equity |
|
1.41 | 0.7303 | 93.67% |
|
|
| Debt/Net Income |
|
31.38 | 5.05 | 521.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.33/10
|
0.1297 | 0.8244 | -84.27% | 1.71 | -92.41% |
| Number of years of dividend growth |
|
0 | 1.3 | -100% | ||
| DSI |
|
0.8571 | 0.8238 | 4.05% |
|
|
| Average dividend growth |
|
-17.37 | -25.13 | -30.9% |
|
|
| Average percentage for 5 years |
|
1.71 | 1.17 | 46.07% |
|
|
| Average percentage for payments |
|
36.85 | 18.85 | 95.45% |
|
|
| Difference from average difference in sector |
|
-0.6947 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.84 | 124.16 | -90.46% | ||
| Growth impulse Ebitda in 5 years |
|
256.4 | 40.6 | 531.53% | ||
| Growth impulse Net Income in 5 years |
|
-119.25 | 313.16 | -138.08% | ||
| Growth impulse FCF in 5 years |
|
18.62 | -27.53 | -167.64% | ||
| Growth impulse EPS in 5 years |
|
-119.12 | 15.99 | -844.97% |
IP Score
3.24/10
