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Bharat Heavy Electricals Limited (500103) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bharat Heavy Electricals Limited

500103Market cap $16BPrice $4.7

Country🇮🇳India

SectorIndustrials

IndustryElectrical Equipment

Manufactures power plant equipment, turbines, and heavy electrical machinery that keep India's lights on. This state-run giant built roughly half the country's installed power generation capacity, making it the backbone of India's electricity infrastructure for decades.

In Bastion Portfolios?

52W Return+77%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+24%9

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1+98%10

EPS Growth Y+2+41%9

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin7%3

Net Income Margin7%4

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE10%4

ROAna–

Earnings Stability77

GEAR+AVERAGE62

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)421

P/E Ratio (Forward 3y)292

P/BV6.03

EV Multiples

EV/EBITDA Fwd321

EV/EBIT Fwd332

Yield

Free Cash Flow Yield3.3%5

Dividend Yield0.3%1

Momentum

Short term

1 month return+7%9

3 month return+20%10

YTD return+57%9

Mid term

Price vs 52wHigh99%10

1 year return+84%10

Long term

3 year return+250%9

5 year return+622%10

Risk Shield

Price Risk

Beta1.04

Volatility37%5

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield3.3%5

Quality

ROCE12%6

Earnings Stability77

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

500103Bharat Heavy Electricals

Revenue FY26$3.6B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+98%10

EPS growth, FY28E+41%9

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 8%/yr over the last 3 years and is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 24%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

500103Bharat Heavy Electricals

Total return Current222%

Price return Current179%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%9

3-month return+20%10

YTD return+57%9

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+84%10

3-year return+250%9

5-year return+622%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +250% over three years and +622% over five, ahead of 90% of the market.

It's up 84% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+20%) and so far this year (+57%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Bharat Heavy Electricals Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

500103Bharat Heavy Electricals

Revenue FY26$3.6B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+98%10

EPS growth, FY28E+41%9

EPS growth, FY29E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 8%/yr over the last 3 years and is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 41%/yr vs revenue 24%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

500103Bharat Heavy Electricals

Total return Current222%

Price return Current179%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%9

3-month return+20%10

YTD return+57%9

MID & LONG-TERM▾SCORE

% of 52-week high99%10

1-year return+84%10

3-year return+250%9

5-year return+622%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +250% over three years and +622% over five, ahead of 90% of the market.

It's up 84% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+20%) and so far this year (+57%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Bharat Heavy Electricals Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community