Bharat Heavy Electricals Intrinsic Value

BHEL • Capital Goods
Current Stock Price
₹265.70
Primary Intrinsic Value
₹79.71
Market Cap
₹184.9K Cr
-18.9% Downside
Median Value
₹215.52
Value Range
₹80 - ₹428
Assessment
Trading Above Median Value
Safety Margin
-23.3%

BHEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹79.71 ₹63.77 - ₹95.65 -70.0% EPS: ₹4.32, Sector P/E: 12x
Book Value Method asset ₹355.20 ₹319.68 - ₹390.72 +33.7% Book Value/Share: ₹355.20, P/B: 1.0x
Revenue Multiple Method revenue ₹354.07 ₹318.66 - ₹389.48 +33.3% Revenue/Share: ₹442.59, P/S: 0.8x
EBITDA Multiple Method earnings ₹265.52 ₹238.97 - ₹292.07 -0.1% EBITDA: ₹3080.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹427.80 ₹342.24 - ₹513.36 +61.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹79.71 ₹71.74 - ₹87.68 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹79.71 ₹71.74 - ₹87.68 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹215.52 ₹193.97 - ₹237.07 -18.9% ROE: 6.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹185.81 ₹167.23 - ₹204.39 -30.1% EPS: ₹4.32, BVPS: ₹355.20
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

BHEL Intrinsic Value Analysis

What is the intrinsic value of BHEL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Heavy Electricals (BHEL) is ₹215.52 (median value). With the current market price of ₹265.70, this represents a -18.9% variance from our estimated fair value.

The valuation range spans from ₹79.71 to ₹427.80, indicating ₹79.71 - ₹427.80.

Is BHEL undervalued or overvalued?

Based on our multi-method analysis, Bharat Heavy Electricals (BHEL) appears to be trading above median value by approximately 18.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.83 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 6.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.45x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2,192 Cr ₹827 Cr Positive Free Cash Flow 7/10
March 2024 ₹-3,713 Cr ₹-3,713 Cr Negative Cash Flow 3/10
March 2023 ₹-741 Cr ₹-741 Cr Negative Cash Flow 3/10
March 2022 ₹660 Cr ₹101 Cr Positive Free Cash Flow 7/10
March 2021 ₹560 Cr ₹539 Cr Positive Free Cash Flow 8/10