Ratings Bharat Heavy Electricals Limited

Equities

BHEL

INE257A01026

Market Closed - Bombay S.E. Other stock markets 11:37:09 2024-04-29 pm EDT			5-day change	1st Jan Change
278.8 ^INR	+0.72%		+7.17%	+44.12%

Apr. 26	Bharat Heavy Electricals Limited Receives Order for Demand of Goods & Service Tax Along with Interest and Penalty from Superintendent /CGST Range III Haridwar, Uttarakhand	CI
Apr. 25	Bharat Heavy Electricals Limited Announces CFO Changes	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 2625.44 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 3.64 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Electrical Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BHARAT HEAVY ELECTRICALS LIMITED	+44.12%	11.64B		C+
CHINA SHIPBUILDING INDUSTRY GROUP POWER CO., LTD.	+14.16%	6.56B	-	C+
TRIVENI TURBINE LIMITED	+28.21%	2.04B		C
HANGZHOU TURBINE POWER GROUP CO., LTD.	-1.94%	1.04B	-	-
HARBIN ELECTRIC COMPANY LIMITED	+21.74%	731M		D+
JIANGSU CHANGLING HYDRAULIC CO.,LTD	-16.93%	437M	-	-
JIANGXI FIRST HYDRAULIC CO., LTD.	-25.64%	253M		-
CHINA NATURE ENERGY TECHNOLOGY HOLDINGS LIMITED	-51.32%	169M	-	-
TIEN LI OFFSHORE WIND TECHNOLOGY CO., LTD.	-16.37%	94.2M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes