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5-day change | 1st Jan Change | ||
278.8 INR | +2.67% | +9.55% | +44.07% |
Apr. 25 | Bharat Heavy Electricals Limited Announces CFO Changes | CI |
Apr. 25 | Bharat Heavy Electricals Limited Announces Superannuation of Shri Akhil Mehrotra as Executive Director (PS-SSBG), Noida | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 2644.41 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.67 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.07% | 11.64B | - | ||
+20.54% | 6.56B | - | C+ | |
+26.32% | 2.04B | C | ||
-3.88% | 1.04B | - | - | |
-17.90% | 437M | - | - | |
-27.30% | 253M | - | ||
-30.39% | 169M | - | - | |
-13.41% | 94.2M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Bharat Heavy Electricals Limited