Bharat Heavy Electricals

BSE : 500103 | NSE : BHEL
Industry : Elec Equipment | ISIN : INE257A01026 | FreeFloat : 42.64% | FnO : Yes | LotSize : 10500
Intellectual Capital (IC)-18,579.15
Net Worth (NW)26,354.02
Intrinsic Worth (IW)7,774.87
Market Cap (MC)27,577.94
Economic Value Added-1,171.86
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-238.96%
IC Gross Margin (EBITDA/IC)-1.20%
IC Net Margin (NPT/IC)0.84%
Knowledge Turnover (Sales/IC)-1.13
Market to Intrinsic Value (MC/IW)3.55
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 22.33Rs. 79.20
27 Mar 2023 ---- Rs. 71.05
-0.75     -1.06%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 74.32SellStrong Sell
KB > 50% : No50 DMA : Rs. 74.78
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Dec-20
C
4451.36
4532.39
-81.12
-193.96
-279.75
-217.86
-236.11
Mar-21
C
7170.47
7245.16
-1184.57
-1311.15
-1389.98
-1036.32
-961.52
Jun-21
C
2901.32
2966.77
-401.94
-513.17
-597.17
-448.20
-433.66
Sep-21
C
5112.19
5197.25
66.11
23.29
-67.13
-46.58
-32.06
Dec-21
C
5135.90
5219.89
193.10
118.98
33.00
27.02
41.56
Mar-22
C
8061.68
8181.72
1283.27
1197.32
1101.76
912.47
945.77
Jun-22
C
4672.00
4742.28
-86.27
-152.96
-250.84
-187.99
-147.89
Sep-22
C
5202.57
5418.74
-17.61
-76.22
-199.46
12.10
52.20
Dec-22
C
5263.38
5353.94
254.43
191.96
52.71
42.28
82.39
* C - Consolidated, S - Standalone