Bharat Heavy Electricals

BSE : 500103 | NSE : BHEL

Industry : Elec. Equipment | ISIN : INE257A01026 | FreeFloat : 35.00% | FnO : Yes | LotSize : 10400


Intellectual Capital (IC)-4,719.96
Net Worth (NW)29,958.75
Intrinsic Worth (IW)25,238.79
Market Cap (MC)15,129.57
Economic Value Added-1,131.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-18.70%
IC Gross Margin (EBITDA/IC)-25.33%
IC Net Margin (NPT/IC)-13.76%
Knowledge Turnover (Sales/IC)-5.23
Market to Intrinsic Value (MC/IW)0.60

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 72.48Rs. 43.45
22 May 2020 - Rs. 24.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 25.29SellStrong Sell
KB > 50% : No50 DMA : Rs. 22.92
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
Mar-17
S
10157.57
10302.79
796.08
582.18
268.59
215.55
222.38
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
326.74
212.19
219.38
151.90
162.67
* C - Consolidated, S - Standalone