Bharat Heavy Electricals Limited (BHEL.NS)
Company Info
| ISIN | INE257A01026 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | ₹886.36B |
|---|---|
| EPS | -₹0.25 |
| PE Ratio | 960.23 |
| Revenue (TTM) | ₹238.60B |
| Gross Profit (TTM) | ₹70.64B |
| EBITDA (TTM) | -₹3.46B |
| Year Range | ₹74.70 - ₹275.85 |
| Target Price | ₹159.32 |
Share Price Chart
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Popular comparisons: BHEL.NS vs. RECLTD.NS
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Bharat Heavy Electricals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bharat Heavy Electricals Limited had a return of 44.07% year-to-date (YTD) and 262.19% in the last 12 months. Over the past 10 years, Bharat Heavy Electricals Limited had an annualized return of 9.66%, while the S&P 500 had an annualized return of 10.52%, indicating that Bharat Heavy Electricals Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 44.07% | 6.92% |
| 1 month | 14.71% | -2.83% |
| 6 months | 137.02% | 23.86% |
| 1 year | 262.19% | 23.33% |
| 5 years (annualized) | 33.02% | 11.66% |
| 10 years (annualized) | 9.66% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.93% | -0.31% | 8.68% | |||||||||
| 2023 | 8.04% | -7.75% | 41.04% | 13.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bharat Heavy Electricals Limited(BHEL.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bharat Heavy Electricals Limited (BHEL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bharat Heavy Electricals Limited granted a 0.14% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹0.40 | ₹0.40 | ₹0.40 | ₹0.00 | ₹0.00 | ₹2.00 | ₹1.82 | ₹1.05 | ₹0.27 | ₹0.77 | ₹1.89 | ₹3.61 |
Dividend yield | 0.14% | 0.21% | 0.51% | 0.00% | 0.00% | 4.60% | 2.49% | 1.14% | 0.33% | 0.69% | 1.07% | 3.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Bharat Heavy Electricals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.80 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.02 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.53 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.52 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.27 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.36 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.41 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.87 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.01 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹1.41 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.19 | ₹0.00 | ₹0.00 | ₹0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bharat Heavy Electricals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bharat Heavy Electricals Limited was 93.61%, occurring on Mar 25, 2020. The portfolio has not yet recovered.
The current Bharat Heavy Electricals Limited drawdown is 9.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.61% | Nov 15, 2007 | 3048 | Mar 25, 2020 | — | — | — |
| -77.6% | Apr 15, 1997 | 790 | Apr 24, 2000 | 473 | Feb 14, 2002 | 1263 |
| -39.47% | Apr 6, 2004 | 30 | May 17, 2004 | 145 | Dec 6, 2004 | 175 |
| -38.29% | Mar 10, 1997 | 16 | Mar 31, 1997 | 10 | Apr 14, 1997 | 26 |
| -33.22% | May 9, 2006 | 27 | Jun 14, 2006 | 86 | Oct 16, 2006 | 113 |
Volatility
Volatility Chart
The current Bharat Heavy Electricals Limited volatility is 6.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |