Bharat Heavy Electricals

BSE : 500103 | NSE : BHEL

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


Intellectual Capital (IC)-11,166.27
Net Worth (NW)28,641.65
Intrinsic Worth (IW)17,475.38
Market Cap (MC)7,242.69
Economic Value Added-1,788.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-63.90%
IC Gross Margin (EBITDA/IC)-10.85%
IC Net Margin (NPT/IC)4.70%
Knowledge Turnover (Sales/IC)-2.33
Market to Intrinsic Value (MC/IW)0.41

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 50.19Rs. 20.80
3 Aug 2020 - Rs. 36.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 37.17AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 34.40
0 < M2IV < 1 : YesVol-Price trend : Rising

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
Jun-17
S
5732.05
6194.21
273.89
173.75
108.03
80.82
83.49
Sep-17
S
6297.05
6782.08
389.63
202.47
147.25
115.42
118.11
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
* C - Consolidated, S - Standalone