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COM:BHEL

Bharat Heavy Electricals Limited

  • Stock

INR

Last Close

234.39

25/11 09:40

Market Cap

1.16T

Beta: -

Volume Today

12.91M

Avg: -

Company Overview

Metric
Company NameBharat Heavy Electricals LimitedHaridwar InfraTitagarh Wagons Limited
SymbolBHELTWL
MSH IDCOM:BHELCOM:HARIDWARINFRAIN:TITAGARH
MarketSTOCKSPRIVATESTOCKS
SectorIndustrialsCapital Goods & IndustrialsIndustrials
IndustryIndustrial - MachineryConstruction & Infrastructure DevelopmentRailroads
CountryINININ
Stage
Employee Count44.52K551
Websitebhel.comharidwarinfra.comtitagarh.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap13.68B601.65M
Enterprise Value
Monthly Web Traffic164.53K
Web Traffic Growth-0.13
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.82B224.95M
Revenue (LTM)
Revenue (NTM)
Gross Profit142.61M50.01M
EBITDA72.32M19.31M
Operating Income42.94M15.38M
Net Income33.32M-80.93K
EPS0.01-0.00
Diluted EPS0.01-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.260.20
Operating Profit Margin0.020.10
EBITDA Margin0.030.09
Net Profit Margin-0.000.05
Return on Equity-0.000.19
Return on Assets0.08
Return on Capital Employed0.010.29

Valuation Multiples

Metric
P/E Ratio1.16K29.07
P/B Ratio3.165.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.981.56
EV Multiple320.7313.51

Operational Metrics

Metric
Days Sales Outstanding65.2861.60
Days Payables Outstanding184.6545.37
Days Inventory Outstanding143.5464.80
Operating Cycle218.52126.40
Cash Conversion Cycle46.2081.04
Asset Turnover0.411.45

Cash Flow Metrics

Metric
Operating Cash Flow-455.80M4.83M
Free Cash Flow-483.25M493.01K
Cash Flow to Debt0.06
Operating Cash Flow/Sales0.02
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents726.96M1.06M
Accounts Receivable-293.14M
Inventory852.47M59.49M
Goodwill
Debt to Capitalization0.270.27
Debt to Assets0.150.16
Current Ratio1.231.22
Quick Ratio1.080.59

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue