Bharat Heavy Electricals Limited

Total Valuation

Bharat Heavy Electricals Limited carries a market capitalization of 1.31T, placing it among publicly traded companies globally. Its enterprise value stands at 928.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Bharat Heavy Electricals Limited trades at a trailing price-to-earnings ratio of 320.43.

Enterprise Valuation

On an enterprise value basis, Bharat Heavy Electricals Limited trades at an EV/EBITDA multiple of 158.39 and an EV/FCF ratio of 173.84. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 158.39 provides insight into valuation relative to core operating earnings.

Financial Position

Bharat Heavy Electricals Limited maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.18, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bharat Heavy Electricals Limited has paid 1.27B in income taxes, reflecting an effective tax rate of 30.43.

Stock Price Statistics

Bharat Heavy Electricals Limited's stock has gained approximately 45.58311% over the past 52 weeks. The 50-day moving average sits at 396.50, while the 200-day moving average is 300.75.

Income Statement

Over the trailing twelve months, Bharat Heavy Electricals Limited generated 283.41B in revenue and converted that into 2.90B in net income, yielding earnings per share of 0.83. EBITDA reached 5.86B, while operating income came in at 5.86B.

Margins

Bharat Heavy Electricals Limited operates with a gross margin of 33.48, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of 1.02 provide insight into operational efficiency.

Stock Splits

Bharat Heavy Electricals Limited's most recent stock split took place on September 28, 2017 with a 2:3 split ratio.

Scores

Bharat Heavy Electricals Limited posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.