BHEL.BO

Bharat Heavy Electricals Limited
BSEINREQUITY DELAYED
Last price
412.40
▼ 1.60 (0.39%)
MARKET ·

Price

Open
415.55
Prev close
414.00
Day high
416.80
Day low
409.45
Volume
307.01K
Market cap
P/E (TTM)
52W range
205.20 – 446.75

Options chain

Account required
ExpirySpot 412.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.30% -0.9%
1M
+0.62% -3.1%
3M
-1.29% -4.4%
6M
+57.98% +46.9%
YTD
+43.44% +31.2%
1Y
+86.23% +66.2%
3Y
+298.53% +224.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $323.60B$273.55B$229.21B$221.36B +18.3%
Operating revenue $323.60B$273.55B$229.21B$221.36B +18.3%
Cost of revenue $229.83B$188.45B$168.07B$163.01B +22.0%
Gross profit $93.77B$85.10B$61.13B$58.36B +10.2%
Research & development $363.40M$273.20M$234.40M$242.80M +33.0%
Selling, general & admin $5.89B$5.14B$3.98B$4.09B +14.7%
Total operating expense $77.74B$77.02B$59.34B$57.39B +0.9%
Operating income $16.03B$8.08B$1.80B$965.00M +98.3%
Net interest income -$2.46B-$5.03B-$3.34B-$1.91B +51.1%
Pre-tax income $21.39B$7.46B$2.43B$7.16B +186.8%
Tax provision $5.38B$2.12B-$395.60M$614.90M +154.3%
Net income $16.00B$5.34B$2.82B$6.37B +199.7%
Net income to common $16.00B$5.34B$2.82B$6.37B +199.7%
Basic EPS 4.601.530.811.88 +200.7%
Diluted EPS 4.601.530.811.88 +200.7%
EBIT $28.94B$14.94B$9.74B$12.37B +93.7%
EBITDA $32.10B$17.66B$12.23B$14.97B +81.8%
Basic shares 3.48B3.48B3.48B3.48B 0.0%
Diluted shares 3.48B3.48B3.48B3.48B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
418.08
-1.36% from price
SMA 20
413.02
-0.15% from price
SMA 50
407.32
+1.25% from price
SMA 100
384.52
+7.25% from price
SMA 200
327.41
+25.96% from price
EMA 12
416.57
-1.00% from price
EMA 26
413.07
-0.16% from price
EMA 50
404.91
+1.85% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
3.50
Hist -0.27
ATR (14)
10.73
2.60% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
429.14
20, 2σ
Bollinger lower
396.89
20, 2σ
50 / 200 cross
Golden
407.32 vs 327.41
Trend bias
Above 200
+25.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-46.2%
Peak to trough
ATR 14
10.73
2.60% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.