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

Investors are expected to be cautious with BHEL, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 1.593000
forwardPE 32.103237
debtToEquity 31.312000
earningsGrowth 1.564000
revenueGrowth 0.369000
grossMargins 0.319670
operatingMargins 0.135270
trailingEps 4.610000
forwardEps 12.794660

BHEL's current ratio being 1.593 suggests that the company has no issue servicing its short-term debt. Its strong liquidity position, supported by sufficient cash reserves and current assets, ensures that BHEL can meet its financial obligations with ease.
BHEL's positive earnings and revenue growth suggest that the company is expected to expand its business. This reflects a healthy financial outlook, as BHEL's increasing profits and sales signal further growth in the near future.
BHEL's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights BHEL's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for BHEL
Price projections for BHEL

BHEL's price has consistently been situated near the lower end of expected values. This ongoing trend may reflect investor skepticism about the company's growth potential and overall performance.

Insider Transactions:

Insider Transactions for BHEL
Insider Transactions for BHEL


1 sales of Bharat Heavy Electricals Limited stock were made, with market price at 260.6000061035156 per share.During the review period, no sell transactions were executed.More buys than sells have been occurring around the current price levels of BHEL, potentially signaling investor optimism. This buying trend might be interpreted as a sign of a favorable outlook for the stock's future performance.

Recommendation changes over time:

Recommendations trend for BHEL
Recommendations trend for BHEL


With analysts showing a sell bias toward BHEL, it's crucial for investors to approach decisions carefully. It's recommended to consult a broader base of market indicators rather than relying solely on the analysts' bias, as this will offer a more comprehensive view of the stock's prospects.