Bhel

BHEL NSE Industrials Heavy Electrical Equipment
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹431.00
+0.35%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.31.
  • Profit has compounded about 21% a year over five years.
  • Sales have compounded about 14% a year over five years.
  • Pays a dividend (yield about 0.32%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (58.17%).

!Watch-points

  • Return on equity is on the lower side at 6.2%.
  • Return on capital employed is on the lower side at 9.1%.
  • Net profit margin is slim at 4.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.18

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1.50L Cr
Current Price₹ 431.00
High / Low₹ 446.50 / 226.80
Stock P/E61.57143
Book Value₹ 75.10
Dividend Yield0%
ROCE9.14%
ROE6.23%
Face Value₹ 2.00
Debt to Equity0.31
PEG Ratio1.71
EV / EBITDA54.81
Industry PE35.65
P/B Ratio5.739856
EPS₹ 4.60
Debt₹ 8,187 Cr
PAT Margin4.74%
Cash PAT₹ 1,916 Cr
ICR2.61
Promoter Holding58.17%
FII Holding9.52%
DII Holding22.35%
Public Holding9.88%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 3.00%
5 Years 14.00%
3 Years 13.00%
TTM 27.00%
Compounded Profit Growth
10 Years 16.00%
5 Years 21.00%
3 Years 36.00%
TTM 739.00%
Stock Price CAGR
10 Years 15.00%
5 Years 51.00%
3 Years 47.00%
1 Year 103.00%
Return on Equity
10 Years 0.00%
5 Years 3.00%
3 Years 3.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.