Bharat Heavy Electricals Intrinsic Value

BHEL • Capital Goods
Current Stock Price
₹296.95
Primary Intrinsic Value
₹89.08
Market Cap
₹206.7K Cr
-27.4% Downside
Median Value
₹215.52
Value Range
₹89 - ₹428
Assessment
Trading Above Calculated Value
Safety Margin
-37.8%

BHEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹89.08 ₹71.26 - ₹106.90 -70.0% EPS: ₹4.32, Sector P/E: 12x
Book Value Method asset ₹355.20 ₹319.68 - ₹390.72 +19.6% Book Value/Share: ₹355.20, P/B: 1.0x
Revenue Multiple Method revenue ₹354.07 ₹318.66 - ₹389.48 +19.2% Revenue/Share: ₹442.59, P/S: 0.8x
EBITDA Multiple Method earnings ₹259.85 ₹233.87 - ₹285.84 -12.5% EBITDA: ₹3080.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹427.80 ₹342.24 - ₹513.36 +44.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹89.08 ₹80.17 - ₹97.99 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹89.08 ₹80.17 - ₹97.99 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹215.52 ₹193.97 - ₹237.07 -27.4% ROE: 6.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹185.81 ₹167.23 - ₹204.39 -37.4% EPS: ₹4.32, BVPS: ₹355.20
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BHEL share price latest .

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 ₹296.95, this represents a -27.4% variance from our estimated fair value.

The valuation range spans from ₹89.08 to ₹427.80, indicating ₹89.08 - ₹427.80.

Is BHEL undervalued or overvalued?

Based on our multi-method analysis, Bharat Heavy Electricals (BHEL) appears to be trading above calculated value by approximately 27.4%.

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
Debt to Equity Ratio 2.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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