Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
291.6 INR | +3.50% | +11.80% | +50.27% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 2671.44 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.71 times its current sales, is high.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+50.27% | 11.75B | - | ||
+12.88% | 6.15B | - | C+ | |
+29.74% | 2.05B | C | ||
-2.22% | 1.06B | - | - | |
-15.70% | 449M | - | - | |
-25.58% | 259M | - | - | |
-38.55% | 157M | - | - | |
-16.67% | 90.84M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BHEL Stock
- BHEL Stock
- Ratings Bharat Heavy Electricals Limited