Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Specialty Industrial Machinery

Bharat Heavy Electricals Limited operates as engineering and manufacturing company in India and internationally. The company operates in two segments: Power and Industry. It offers coal based, gas-based, nuclear, and hydro power plants, as well as solar power systems; transmission systems; defense and aerospace products; industrial systems; and energy storage system and e-mobility solutions. The company also provides steam generators and steam generator auxiliaries, soot blowers, valves, piping systems, seamless steel tubes, pressurized fluidized bed gasifiers, steam turbines, turbo generators, industrial sets, castings and forgings, condenser and heat exchangers, pumps, centrifugal compressors, solar photovoltaics, and automation and control systems. In addition, it offers software system solutions, medium voltage vacuum switchgears, on load tap changers, LT switchgears and bus ducts, transformers and reactors, capacitors, bushings, control gears, insulators and ceramics, and electrical machines. Further, the company provides rail transportation systems and equipment, oil field equipment, fabricated equipment and mechanical packages, and desalination and water treatment plants. It serves customers in power-thermal, transmission, transportation, renewables, water, oil and gas, defense and aerospace, hydro, gas, nuclear and solar PV, energy storage, electric mobility, petrochemicals, and other industries. The company was incorporated in 1964 and is based in New Delhi, India.

Revenue projections:

Revenue projections for BHEL
Revenue projections for BHEL

BHEL's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 1.515000
forwardPE 26.105484
debtToEquity 36.464000
earningsGrowth -0.503000
revenueGrowth 0.089000
grossMargins 0.335020
operatingMargins 0.083020
trailingEps 1.520000
forwardEps 7.580000

With a current ratio of 1.515, Bharat Heavy Electricals Limited has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that Bharat Heavy Electricals Limited is in a strong position to meet its immediate financial obligations without difficulty.
Bharat Heavy Electricals Limited's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
Bharat Heavy Electricals Limited's low growth in earnings and revenue points to a likely reduction in profits. This signals a weakening financial performance, indicating the company might face difficulties in staying profitable.
BHEL's negative gross and operating margins signal that the company is not profitable, struggling to cover costs associated with production and operations. This could be a red flag for its financial performance moving forward.
With Bharat Heavy Electricals Limited's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in Bharat Heavy Electricals Limited's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for BHEL
Price projections for BHEL

Over time, price projections for BHEL have gradually risen, signaling growing optimism about the company's future. This upward revision reflects increasing confidence in BHEL's ability to achieve strong financial results.

Recommendation changes over time:

Recommendations trend for BHEL
Recommendations trend for BHEL


With a recent sell bias for BHEL from analysts, investors should be cautious and consider a variety of market indicators before making decisions. This broader perspective will provide more informed insights into the stock's overall outlook, rather than relying on one analysis alone.