Bharat Heavy Electricals

BSE : 500103 | NSE : BHEL

Industry : Elec. Equipment | ISIN : INE257A01026 | FreeFloat : 35.00% | FnO : Yes | LotSize : 10500


Intellectual Capital (IC)-22,645.87
Net Worth (NW)26,506.60
Intrinsic Worth (IW)3,860.73
Market Cap (MC)17,183.98
Economic Value Added-244.61
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-586.57%
IC Gross Margin (EBITDA/IC)0.63%
IC Net Margin (NPT/IC)3.48%
Knowledge Turnover (Sales/IC)-0.92
Market to Intrinsic Value (MC/IW)4.45

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 11.09Rs. 49.35
26 May 2022 ---- Rs. 50.20
0.90     1.79%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 49.81BuyHold
KB > 50% : No50 DMA : Rs. 51.82
0 < M2IV < 1 : NoVol-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-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
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
* C - Consolidated, S - Standalone