Bharat Heavy Electricals Ltd (BHEL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 214.95
% Change: -0.70% (Prev Close: 216.46)

Volume: 28,32,092
% Change: -46.37% (Prev Volume: 52,80,719)

Delivery: 9,46,904
Delivery % : 33.43
% Change: -40.46% (Prev Delivery: 15,90,426)

Turnover: 6,097 Lacs
% Change: -46.74% (Prev Turnover: 11,448)

πŸ’Ή EOD Valuation

P/E Ratio: 258.98
P/B Ratio: 3.03
Market Cap: 74848 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: BHEL
Market Cap: 72430 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 291.10
52 Week Low: 176.00

All-Time High: 390.66 Rs.
All-Time Low: 18.40 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-12.60% | -15.15% | 10.17% | -22.15% | 53.07%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 63.17%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 6.36%

Change (3Y | 1Y): 2.14% | -0.83%

DII Holding

DII Holding: 18.45%

Change (3Y | 1Y): 5.86% | 2.11%

Public Holding: 12.02%

🏦 Financial Strength

Debt to Equity: 0.36
Debt: 9014.60 Rs. Cr.

Book Value: 71.00 Rs.
Current Ratio: 1.54
Interest Coverage: 1.54
Free Cash Flow: 1923.81 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 16.28%

Sales Growth Qtr (YOY | QoQ):
0.04% | -38.99%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
5.72% | 10.14% | 16.28%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 5.18%

Profit Growth Qtr (YOY | QoQ):
-115.47% | -190.30%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
18.65% | 5.67% | 5.18%

EPS Rs.

EPS (TTM): 0.83 Rs.

EPS Qtr (Last Year | Latest):
-0.61 Rs. | -1.31 Rs.

EPS Annual (Last Annual | Annual March):
0.81 Rs. | 1.53 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
18.65% | 5.67%

Net Profit Rs. Cr.

Net Profit (TTM): 289.80 Rs. Cr.

Net Profit (Annual - March): 533.90 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-211.40| 504.45 | -455.50

EBITDA Rs. Cr.

EBITDA (Quarter): -352.31 Rs. Cr.
EBITDA (Previous Yr Ql): -58.28 Rs. Cr.

EBITDA (Annual - March): 1904.42 Rs. Cr.
EBITDA (Previous Annual): 1311.42 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
33.98% | 15.81%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 3.08%

OPM Qtr (Previous | Current):
9.25% | -9.79%

OPM Annual (5 Yrs | Last Yr | March):
0.82% | 2.98% | 4.94%

Return on Equity %

ROE: 2.12%

ROE (5 Yrs | 3 Yrs | Last Yr):
-0.65% | 1.92% | 1.13%

Return on Capital Employed %

ROCE: 4.87%

ROCE (5 Yrs | 3 Yrs | Last Yr):
1.14% | 4.16% | 3.37%

Return on Assets %

ROA (TTM): 0.81%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.30% | 0.79% | 0.47%

PEG Ratio: 44.08
Dividend Yield: 0.24%

PE 3 Yrs: 146.00
PE 5 Yrs: 135.79

Dividend Yield: 0.24%

πŸ‘₯ Company

Bharat Heavy Electricals Ltd

BHEL

Promoter Holding: %