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Bharat Heavy Electricals Limited

BHEL | NSE

332.61

INR

6.98

2.14%

BHEL | NSE
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About Bharat Heavy Electricals Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

21/04/2026

Close

332.61

Open

327.01

High

333.79

Low

322.51

Bharat Heavy Electricals Limited operates as engineering and manufacturing company in India. The company operates in two segments: Power and Industry. It offers thermal power plants nuclear power plants gas-based power plants hydro power plants solar power systems DG power plants desalination and water treatment plants systems and services industrial systems boilers boiler auxiliaries soot blowers valves piping systems seamless steel tubes steam turbines turbo generators industrial sets castings and forgings condenser and heat exchangers pumps compressors solar photovoltaics and automation and control systems. The company also provides transmission systems control software system solutions medium voltage vacuum switchgears on load tap changers LT switchgears and bus ducts transformers and reactors capacitors bushings control gears insulators electrical machines rail transportation systems defense and aerospace products transportation equipment energy storage systems and e-mobility oil field equipment and fabricated equipment and mechanical packages. 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.

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BHEL | NSE

Risk
44.0
Sharpe
1.50
Luna's Score
67/100
Recommendation
Buy

Luna says (BHEL | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

23.1%

1 month

44.0%

3 months

42.7%

6 months

39.5%

Returns

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Fundamental Ratios

PE

321.33

Fwd. PE

44.84

Price to book

3.62

Debt to equity

0.36

Debt to assets

0.15

Ent. to EBITDA

75.75

Ent. to rev.

3.93

PEG

-

Other Fundamentals

EBITDA

5.00B

MarketCap

1,159.08B

MarketCap(USD)

12.40B

Div. yield

0.10

Op. margin

-4.16

Erngs. growth

-19.40

Rev. growth

9.60

Ret. on equity

1.10

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

91.53

Range1M

94.62

Range3M

94.62

Volumes: Market Activity

Volume Averages

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Rel. volume

1.08

Price X volume

6.75B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Indian BankINDIANBBanks-Regional921.051,240.62B-0.78%7.3838.41%
IDBI Bank LimitedIDBIBanks-Regional74.72785.01B0.80%13.9239.34%
AU Small Finance Bank LimitedAUBANKBanks-Regional1037.9775.61B4.03%28.6543.63%
Kotak Mahindra Bank LimitedKOTAKBANKBanks-Regional382.15762.33B0.78%17.5857.79%
The Federal Bank LimitedFEDERALBNKBanks-Regional295.75725.34B0.48%11.6783.57%
Bank of India LimitedBANKINDIABanks-Regional149.83679.65B1.02%6.60119.19%
IndusInd Bank LimitedINDUSINDBKBanks-Regional856.4667.18B0.52%11.6369.88%
Indian Overseas BankIOBBanks-Regional34.88664.54B0.23%38.07122.22%
Yes Bank LimitedYESBANKBanks-Regional19.77616.48B-0.35%42.69176.53%
Bank of MaharashtraMAHABANKBanks-Regional80.18606.94B6.14%7.7244.23%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA75.7539.27Expensive
Ent. to Revenue3.9312.59Cheaper
PE Ratio321.3362.57Expensive
Price to Book3.6211.06Cheaper
Dividend Yield0.100.48Poor
Std. Deviation (3M)42.7148.16Par
Debt to Equity0.36-1.03Expensive
Debt to Assets0.150.17Par
Market Cap1,159.08B218.80BMarket Leader
  • 1

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