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

With BHEL's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 1.515000
forwardPE 26.722971
debtToEquity 36.464000
earningsGrowth -0.503000
revenueGrowth 0.089000
grossMargins 0.335020
operatingMargins 0.083020
trailingEps 1.530000
forwardEps 7.580000

Bharat Heavy Electricals Limited's current ratio of 1.515 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring Bharat Heavy Electricals Limited is unlikely to face difficulties in meeting immediate financial obligations.
BHEL'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.
BHEL's low earnings and revenue growth suggest that the company may see declining profits. This indicates potential financial challenges ahead, and could lead to a more cautious outlook from investors.
BHEL's negative gross and operating margins indicate that the company is unable to generate profit from its core business activities. This suggests financial strain and could be a sign of deeper cost management issues.
With BHEL'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 BHEL'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

Bharat Heavy Electricals Limited's price projections have steadily risen over time, pointing to increasing optimism about the company's prospects. This upward revision suggests that analysts expect Bharat Heavy Electricals Limited to continue delivering solid performance in the future.

Recommendation changes over time:

Recommendations trend for BHEL
Recommendations trend for BHEL


Analysts have developed a sell bias for BHEL, indicating potential caution for investors. However, it's important to base decisions on a broader set of market indicators to gain a more complete understanding of BHEL's future and avoid reacting solely to the analysts' negative sentiment.