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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Bharat Heavy Electricals Ltd.

BHEL · NSE · Industrials

₹382.85
+4.10 (+1.08%)
Our verdictSolvency risk
Sell40/100
Quality48
Valuation22
Momentum95
Financial trend100
Intrinsic value
Our fair value
₹207.58
Overvalued by 46%
Price ₹382.85Range ₹91.97₹323.18

With a 20% margin of safety, our buy-below price is ₹166.06.

F
Financial health 31/100
Altman Z 2.23 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%6.3%
  • Low debt (D/E < 0.5)0.31x
  • Positive free cash flow
  • Revenue growth > 10%37%
  • Earnings growing156%
  • Net margin ≥ 10%4.7%
  • Current ratio > 1.51.59
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.23
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
-0.9%
1M
-3.9%
3M
+42.9%
6M
+39.2%
1Y

Our scores

Durability48
Valuation43
Momentum95
Analyst consensus target ₹343.14 (-10%) · 21 analysts

Key fundamentals

Market cap
₹1.33 L Cr
P/E ratio
83.6
P/B ratio
5.09
EPS (TTM)
₹4.58
ROE
6.3%
Debt / Equity
0.31x
Profit margin
4.7%
Free cash flow
₹1,544 Cr
52-week high
₹422.35
-9.35% from high
52-week low
₹208.01
Dividend yield
0.1%
Beta
0.85

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (6.3%).

Opportunities

  • Earnings growing (156% YoY).
  • Revenue growing (37% YoY).

Threats

  • Trades ~46% above our estimated fair value.

About Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments: Power and Industry. It offers equipment supplies; spares and services; and undertakes engineering, procurement, and construction works for coal and lignite, gas, hydro and nuclear power plant, as well as for transportation, transmission, defence, aerospace, captive power plants, process, renewables, upstream and downstream oil and

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.