Fundamentals-based quality & risk · not a recommendation
Bharat Heavy Electricals Limited scores 38/100 (Caution) on the Orion Score — poor business quality (27), strong growth (73), weak balance-sheet safety (40) and rich valuation (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
76/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹12,310.37 | ₹1,290.47 | 13.5% | ₹3.71 |
| Q3 2026 | ₹8,473.1 | ₹390.4 | 5.5% | ₹1.12 |
| Q1 2026 | ₹5,486.91 | ₹-455.5 | -11.2% | ₹-1.31 |
| Q4 2025 | ₹8,993.37 | ₹504.45 | 8.3% | ₹1.45 |
| Q3 2025 | ₹7,277.09 | ₹134.7 | 3.3% | ₹0.39 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹27,355.17 | ₹533.9 | ₹1,765.81 | 3.0% |
| FY 2024 | ₹22,920.52 | ₹282.22 | ₹1,222.81 | 0.8% |
| FY 2023 | ₹22,136.3 | ₹637.44 | ₹1,496.89 | 0.4% |
| FY 2022 | ₹20,153.38 | ₹446.03 | ₹1,140.54 | 2.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BHEL ★ | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
| AEROFLEX | ₹5,473 Cr | 96.17 | 13.23% | 14.06% | 0.02x | 17.67% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹68,083.18 | ₹59,001.92 | ₹56,920.02 | ₹53,617.26 |
| Equity | ₹24,722.18 | ₹24,438.65 | ₹24,378.26 | ₹23,880.1 |
| Total Debt | ₹9,014.6 | ₹8,856.46 | ₹5,453.51 | ₹4,829.93 |
| Cash | ₹390.32 | ₹1,718.86 | ₹1,449.11 | ₹732.62 |
| Net Debt | ₹8,404.68 | ₹7,089.14 | ₹3,935.89 | ₹4,012.38 |
| Working Capital | ₹14,534.18 | ₹9,294.87 | ₹5,614.95 | ₹5,546.56 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 59.74% ↓ | 13.76% ↑ | 11.26% ↑ | 15.24% ↓ |
| Q4 FY2026 | 59.97% ↓ | 11.98% ↑ | 9.81% ↓ | 18.24% ↑ |
| Q3 FY2026 | 63.17% | 6.28% ↑ | 19.7% ↑ | 10.85% ↓ |
| Q2 FY2026 | 63.17% | 6.23% ↓ | 18.62% ↑ | 11.98% ↓ |
| Q1 FY2026 | 63.17% | 6.36% ↓ | 18.45% ↑ | 12.02% ↓ |
| Q4 FY2025 | 63.17% | 7.19% ↓ | 16.34% ↑ | 13.29% ↓ |
| Q3 FY2025 | 63.17% | 7.98% ↓ | 15.49% ↑ | 13.36% ↑ |
| Q2 FY2025 | 63.17% | 9.48% | 14.69% | 12.66% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Rs 1.40 Per Share |
217 mutual fund schemes
Ask: "Is Bharat Heavy Electricals Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Bharat Heavy Electricals Limited is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE257A01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.