Bharat Heavy Electricals Ltd

NSE: BHEL LIVE

Utilities & Power • • ISIN: N/A

₹429.20

▲ +-1.80 (+4.53%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹229.54

Today High / Low: ₹430.75 / ₹410.80

52W High: ₹446.50

Volume: 8,682,037

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Moderate Edge

Valuation & Multiples 35/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 87/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 60/100

Calculated 1.68:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹429.20

Structural Stop Loss

₹403.66

Max Risk: -5.95%

Technical Target 1

₹472.12

Payoff Profile

1.68 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

52 / 100

Subdued

Financial Health

78 / 100

Strong

Profitability & Margins

41 / 100

Subdued

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

40 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹414.18

200-Day DMA: ₹384.13

14-Day RSI: 67.9 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹9,900,000.00L Cr Large_cap Category

P/E Ratio (TTM) 185.0x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 1.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.35 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.09% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has an established market presence in the Utilities & Power sector.
• Maintains active trading liquidity on the National Stock Exchange (NSE).

⚠

Key Limitations & Risks (Cons)

• Company has generated a modest return on equity (ROE of 1.5%).
• Commanding an elevated valuation multiple with P/E at 185.0x.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

3.9

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹55.49

Premium / Overvalued (-87.1%)

Graham Value

₹80.01

DCF Model

₹35.43

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.35x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹10,357.88 Cr	₹10,803.38 Cr	₹11,360.25 Cr	₹11,805.75 Cr
Operating Profit	₹1,854.06 Cr	₹1,977.02 Cr	₹2,124.37 Cr	₹2,254.90 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,483.25 Cr	₹1,581.61 Cr	₹1,699.49 Cr	₹1,803.92 Cr
Net Profit (PAT)	₹1,112.44 Cr	₹1,186.21 Cr	₹1,274.62 Cr	₹1,352.94 Cr
Quarterly EPS (₹)	₹0.54	₹0.56	₹0.59	₹0.61

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 67.9

📈 Key Moving Averages

20 EMA (Short Term)

₹424.05

50 SMA (Medium Term)

₹414.18

100 SMA (Structural)

₹402.59

200 SMA (Long Trend)

₹384.13

🎯 52-Week Range Alignment

Distance from 52W High (₹446.50) -3.9%

Distance from 52W Low (₹229.54) +87%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹396.46	₹403.63	₹416.41	₹423.58	₹436.36	₹443.53	₹456.31
Camarilla Intraday	—	L4: ₹418.23	L3: ₹423.71	₹429.20	H3: ₹434.69	H4: ₹440.17	—
Fibonacci	—	61.8%: ₹416.87	38.2%: ₹421.58	₹423.58	38.2%: ₹436.82	61.8%: ₹441.53	—

Sector Peers Comparison (Utilities & Power)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
NTPC — NTPC Ltd	₹329.60	▲ +0.00 (+0.80%)	₹39,900,000.00L Cr	18.2x	13.5%	Compare →
POWERGRID — Power Grid Corporation of India	₹263.75	▲ +0.00 (+0.36%)	₹31,100,000.00L Cr	18.9x	19.8%	Compare →
ADANIGREEN — Adani Green Energy Ltd	₹1,274.20	▲ +0.00 (+0.32%)	₹29,800,000.00L Cr	185.0x	14.2%	Compare →
ADANIPOWER — Adani Power Ltd	₹205.92	▲ +0.00 (+1.77%)	₹24,800,000.00L Cr	14.5x	38.5%	Compare →
SUZLON — Suzlon Energy Ltd	₹42.54	▲ +0.00 (+0.93%)	₹10,600,000.00L Cr	94.5x	24.5%	Compare →

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Bharat Heavy Electricals Ltd

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Transparent Business & Valuation Scoring

Interactive Price Performance & Trend

Key Fundamentals & Ratios (Data as of 2026-08-30)

Algorithmic Analysis (Pros & Cons)

Company Strengths (Pros)

Key Limitations & Risks (Cons)

Piotroski F-Score

Altman Z-Score

Intrinsic Fair Value

Quarterly Financial Performance (Consolidated ₹ Cr)

Shareholding Pattern & Institutional Ownership

Technical Levels & Intraday Pivot Matrix

Sector Peers Comparison (Utilities & Power)

About Bharat Heavy Electricals Ltd