Bharat Heavy Electricals

BSE : 500103 | NSE : BHEL

Industry : Elec. Equipment | ISIN : INE257A01026 | FreeFloat : 35.00% | FnO : Yes | LotSize : 21000


Intellectual Capital (IC)-5,333.04
Net Worth (NW)27,169.63
Intrinsic Worth (IW)21,836.59
Market Cap (MC)10,185.04
Economic Value Added-1,642.87
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-24.42%
IC Gross Margin (EBITDA/IC)3.42%
IC Net Margin (NPT/IC)27.02%
Knowledge Turnover (Sales/IC)-3.98
Market to Intrinsic Value (MC/IW)0.47

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 62.71Rs. 29.25
15 Jan 2021 - Rs. 39.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 39.76SellStrong Sell
KB > 50% : No50 DMA : Rs. 34.12
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
6626.35
6763.84
433.00
250.97
189.94
153.19
155.86
Mar-18
S
10143.66
10341.58
1429.52
1212.45
1139.87
457.17
532.47
Jun-18
C
5942.11
6116.21
285.43
109.09
218.96
148.69
40.69
Sep-18
C
6785.47
6934.06
237.89
185.60
264.97
178.63
86.47
Dec-18
C
7341.06
7563.52
218.62
105.96
270.36
187.23
196.48
Mar-19
C
10299.01
10415.38
1395.99
1261.54
1281.41
680.21
688.20
Jun-19
C
4532.48
4673.38
-269.71
-384.65
-352.03
-224.31
-217.72
Sep-19
C
6226.90
6359.68
265.24
145.77
159.53
113.60
121.70
Dec-19
C
5680.82
5827.74
483.57
369.02
229.29
161.81
127.17
Mar-20
C
5049.81
5193.51
-412.86
-567.17
-708.59
-1532.18
-1701.99
Jun-20
C
1990.90
2086.43
-963.37
-1081.86
-1196.41
-897.15
-915.40
Sep-20
C
3695.96
3793.13
-524.06
-639.30
-733.80
-552.38
-570.63
* C - Consolidated, S - Standalone