Bharat Heavy Electricals Ltd.
Share Price Target & Analysis
NSE:BHEL
VWAP
Open
Close
High
Low
52 Week High
6.45 (2.83%)
BHEL
(CONSTRUCTION)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: BHEL Share Price Financial Analysis & Valuation
Bharat Heavy Electricals Ltd. (BHEL) is broadly categorized in CONSTRUCTION segment industry which deals in Infrastructure - General vertical.
It is one of Large Cap company with Market Capitalization of Rs 20666 (in Cr). Total number of free float shares are 367.1 (in Lacs).
Bharat Heavy Electricals Ltd. is listed on NSE with Exchange ID - INE257A01026 and trading code is NSE:BHEL with short name BHEL.
Bharat Heavy Electricals Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
Bharat Heavy Electricals Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Bharat Heavy Electricals Ltd. has declared an equity dividend of Rs 0.25 per share. At the current share price of BHEL at Rs 234.39, this results in a dividend yield of 0.11 %.
As per the Fundamental Analysis of NSE:BHEL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine BHEL underlying value and future prospects. All of this data is available in BHEL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:BHEL, it is clearly understood that BHEL is Economical performer in terms of earnings and profit margins with an EPS of 0.59. NSE:BHEL book value per share as of today is 71.37. The current price to book ratio for BHEL as of Nov 23, 2024 is 3.28.
Valuation of the Stock: The current valuation of BHEL stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of BHEL whether to BUY this stock at current valuation. The delivery percentage of BHEL is 20.64% is very crucial parameter which shows that 20.64% investors are anticipating that the price of BHEL share should go up with VWAP at 232.18.
Now, the main question is whether to BUY or SELL, NSE:BHEL at current valuation.
As per latest Analysis No. #3380:-
⇑ STRONG BUY BHEL if All Greens
⇗ BUY BHEL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD BHEL (With Stop Loss) if only 1 Green
⇘ SELL BHEL if NO Green Indicator
NSE: BHEL Share Price Today (Nov 23, 2024)
(Bharat Heavy Electricals Ltd. Daily Analysis on the basis of BHEL Intraday Graph & Trend)
Bharat Heavy Electricals Ltd. share price moved Up by 2.83% from its previous close of Rs 227.94. BHEL stock last traded price is 234.39. BHEL share price trend is Up with a total of 15165200 stocks traded till now. It has touched an intraday high of Rs 236.15 and an intraday low of Rs 226.8. The BHEL trading at 234.39, Up by Rs. 6.45, or 2.83 percent which suggests that most of the Traders are anticipating that the price of BHEL share should go Up.
NSE: BHEL Share Price Tomorrow Prediction
(Bharat Heavy Electricals Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of BHEL)
Bharat Heavy Electricals Ltd. share price moved Up by 2.83%. BHEL share price short term trend is Up. It suggests that BHEL Share Price for Tomorrow remains the same with VWAP at 232.18 will be treated as stop loss for intraday traders. Bharat Heavy Electricals Ltd. Long term investors can follow the BHEL long term trend as mentiond in future forecast table.
NSE Code |
NSE: BHEL |
BHEL Share Price Today |
234.39 |
BHEL Share Price Target Prediction for 2024 ^ |
149.1 - 253.9 |
BHEL Share Price Target Prediction for 2025*^ |
253.9 - 264.1 |
BHEL Share Price Target Prediction for 2026*^ |
264.1 - 277.3 |
BHEL Share Price Target Prediction for 2027*^ |
291 |
BHEL Share Price Target Prediction for 2028*^ |
294 |
BHEL Share Price Target Prediction for 2030*^ |
317 |
BHEL Current Book Value 2023 |
71 |
*Bharat Heavy Electricals Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^BHEL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
BHEL Technical Analysis
Candlestick Pattern: @223.71MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 230.95 | SELL | 229.28 | SELL |
MA_12 | 236.02 | SELL | 234.86 | SELL |
MA_20 | 235.01 | SELL | 238.84 | SELL |
MA_32 | 249.3 | SELL | 246.58 | SELL |
MA_50 | 255.43 | SELL | 253.91 | SELL |
MA_100 | 276.26 | SELL | 263.27 | SELL |
MA_200 | 270.03 | SELL | 252.37 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 235.01 | Downtrend |
MACD | -0.05 | SELL |
ADX | 33.69 | Strong Trend |
DMI (+/-) | 15.56 / 35.19 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 36.71 | Neutral |
STOCHASTIC_K (Fast) | 6.3 | Oversold |
STOCHASTIC_D (Slow) | 8.26 | Oversold |
CCI | -141.76 | SELL |
PSAR | 248.84 | SELL |
TRUE RANGE | 7.09 | SELL |
ATR | 9.78 | SELL |
WILLIAMS R | -71.07 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 11.02 | Oversold |
STOCHASTIC RSI D | 3.67 | Oversold |
MOMENTUM | -45.89 | SELL |
Duration | Value |
---|---|
1 Year | 73.42% |
3 Months | -22.85% |
1 Month | -17.02% |
1 Week | -8.42% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 10% |
SELL | 87% |
Most popular Questions & Answers about BHEL
Bharat Heavy Electricals Ltd. stock last traded price is 234.39. BHEL share price moved Up by 2.83% from its previous close of Rs 227.94.
Bharat Heavy Electricals Ltd. share price trend is Up with a total of 15165200 stocks traded till now. It has touched an intraday high of Rs 338.7035 and an intraday low of Rs 226.8. The BHEL trading at 234.39, Up by Rs. 6.45, or 2.83 percent which suggests that most of the Traders are anticipating that the price of BHEL share should go Up and the Stop Loss will be around 232.18.
The market cap of Bharat Heavy Electricals Ltd. is ₹20666 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Bharat Heavy Electricals Ltd. as of Nov 22, 2024 is 105.83.
The current price to book ratio for Bharat Heavy Electricals Ltd. as of Nov 22, 2024 is 3.28.
The highest price of Bharat Heavy Electricals Ltd. stock is ₹335.35 in the last 52-week.
The lowest price of Bharat Heavy Electricals Ltd. stock is ₹142.25 in the last 52-week.
Bharat Heavy Electricals Ltd. share trading at ₹234.39, Up by Rs. 6.45, or 2.83 percent which suggests that most of the traders are anticipating that the price of BHEL share should go Up.
In 2023, Stock price target for Bharat Heavy Electricals Ltd. (BHEL) are ₹149.1 on downside and ₹253.9 on upside. Bharat Heavy Electricals Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Bharat Heavy Electricals Ltd. (BHEL) are ₹253.9 on downside and ₹264.1 on upside. Bharat Heavy Electricals Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Bharat Heavy Electricals Ltd. (BHEL) are ₹264.1 on downside and ₹277.3 on upside. Bharat Heavy Electricals Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Bharat Heavy Electricals Ltd. (BHEL) will be around ₹294 Bharat Heavy Electricals Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of BHEL.
The price of Bharat Heavy Electricals Ltd. (BHEL) shares moved by 2.83%. The short-term trend for BHEL share price is Up. It implies that the share price of BHEL will stay the same tomorrow and that intraday traders should treat VWAP at 232.18 as a stop loss. Investors with a long-term outlook can track BHEL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of BHEL stock is 7.1. Compared to the current market price of 234.39 INR, the BHEL stock is Overvalued by 97%.
As per the fundamental analysis of Bharat Heavy Electricals Ltd. (BHEL), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.59. Bharat Heavy Electricals Ltd. book value per share as of today is 71.37. The current price to book ratio for BHEL as of Nov 23, 2024 is 3.28.
NSE:BHEL News & Other Useful Information about BHEL Share Price
Peer Comparison of NSE: BHEL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Infrastructure - General
Company | Price | EPS | BV |
---|---|---|---|
LT | 3605.00 | 69.38 | 458.11 |
ADANIPORTS | 1138.00 | 11.56 | 135.12 |
SIEMENS | 6850.00 | 68.08 | 365.73 |
ABB | 6904.65 | 79.37 | 280.52 |
THERMAX | 4488.70 | 43.9 | 296.81 |
BHEL | 234.39 | 0.59 | 71.37 |
NBCC | 89.13 | 1.5 | 7.92 |
BEML | 3815.15 | 68.9 | 634.59 |
HGINFRA | 1279.45 | 91.09 | 355.75 |
JPASSOCIAT | 6.27 | 0 | 15.04 |