Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

NSE/BHEL stock hub

NSE/BHEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BHEL

In the news

Latest news · NSE/BHEL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E46.1

P25 19.8P50 29.8P75 44.4

Trailing P/E88

P25 15.6P50 27.3P75 49.4

ROE6.3

P25 5.3P50 12.7P75 19.1

ROIC6.1

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BHEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

INR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	41,132
Employees Change	-1,748%
Employees Change Percent	-4.08
Enterprise value	INR 1.4T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	INE257A01026
Last refreshed	2026-05-10
Market cap	INR 1.4T
Price	INR 404
Price currency	INR
Rev Per Employee	8,213,113.88x
Sector	Industrials
Sic	3510
Symbol	nse/BHEL
Website	https://www.bhel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.14%
EV Earnings	85.75x
EV/EBIT	65.74x
EV/EBITDA	57.1x
EV/FCF	26.15x
EV/Sales	4.06x
FCF yield	3.72%
Forward P/E	46.14x
P/B ratio	5.39x
P/E ratio	88.05x
P/S ratio	4.17x
PE Ratio10 Y	105.02x
PE Ratio3 Y	234.41x
PE Ratio5 Y	171.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6%
EBITDA Margin	6.93%
FCF margin	15.54%
Gross margin	31.97%
Gross Profit	INR 108B
Gross Profit Growth	16.41%
Gross Profit Growth Q	51.97%
Gross Profit Growth3 Y	15.98%
Gross Profit Growth5 Y	15.24%
Net Income	INR 16B
Net Income Growth	199.73%
Net Income Growth Q	155.82%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	34.74%
Pretax Margin	6.33%
Profit Margin	4.74%
Profit Per Employee	INR 389,055
Profitable Years	5
ROA	1.76
Roa5y	0.71
ROCE	4.62
ROE	6.29
Roe5y	2.78
ROIC	6.1
Roic5y	2.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.93%
Cagr15y	3.81%
Cagr1y	79.66%
Cagr20y	5.91%
Cagr3y	71.34%
Cagr5y	47.9%
Div CAGR10	6.49%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	200.7
EPS Growth Q	156.4
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	34.79
FCF Growth	174.73%
FCF Growth5 Y	76.13%
OCF Growth	166.32%
OCF Growth5 Y	59.81%
Revenue Growth	19.21x
Revenue Growth Q	36.88x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	13.08x
Revenue Growth5 Y	14.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.47
Assets	INR 761.9B
Cash	INR 118.7B
Current Assets	INR 514.6B
Current Liabilities	INR 323B
Debt	INR 81.9B
Debt EBITDA	INR 3.5
Debt Equity	INR 0.31
Debt FCF	INR 1.56
Equity	INR 261.5B
Interest Coverage	2.68
Liabilities	INR 500.4B
Long Term Assets	INR 247.3B
Long Term Liabilities	INR 177.4B
Net Cash	INR 36.8B
Net Cash By Market Cap	INR 2.61
Net Debt EBITDA	INR -1.57
Net Debt Equity	INR -0.14
Net Debt FCF	INR -0.7
Tangible Book Value	INR 259.9B
Tangible Book Value Per Share	INR 74.71
WACC	8.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	1.98
Net Working Capital	INR 153.1B
Quick ratio	0.58
Working Capital	INR 191.5B
Working Capital Turnover	INR 2.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	INR 0.5
Dividend Years	4
Dividend Yield	0.13%
Ex Div Date	2025-08-01
Last Dividend	INR 0.5
Payout Frequency	Annual
Payout Ratio	10.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	420.03%
1Y total return	79.59%
200-day SMA	262.9
3Y total return	403.18%
50-day SMA	290
50-day SMA vs 200-day SMA	50over200
5Y total return	607.45%
All Time High	408.9
All Time High Change	-1.32%
All Time High Date	2026-05-08
All Time Low	18.4
All Time Low Change	2,092.93%
All Time Low Date	2020-03-13
ATR	15.08
Beta	0.86
Ch YTD	40.37
High	408.9
High52	408.9
High52 Date	2026-05-08
High52ch	-1.32%
Low	400.1
Low52	205.1
Low52 Date	2025-08-29
Low52ch	96.71%
Ma50ch	39.16%
Price vs 200-day SMA	53.5%
RSI	83.61
RSI Monthly	71.44
RSI Weekly	78.98
Sharpe ratio	1.72x
Sortino ratio	2.77
Total Return	0.23%
Tr YTD	40.37
Tr15y	75.3%
Tr1m	59.12%
Tr1w	7.02%
Tr3m	51.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 20.3B
Operating Income Growth	140.3
Operating Income Growth Q	168.5
Operating Income Growth3 Y	103.2
Operating margin	6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,420,008,600%
Net Borrowing	-9,041,900,000
Shares Institutions	24.02%
Shares Qo Q	-0.21%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 52.5B
Average Volume	27,766,952.95x
Bv Per Share	75.17
CAPEX	INR -5.9B
Ch10y	377.5
Ch15y	46.82
Ch1m	59.12
Ch1w	7.02
Ch1y	79.21
Ch20y	152.5
Ch3m	51.35
Ch3y	399.7
Ch5y	598.1
Ch6m	52.93
Change	-0.73%
Change From Open	-0.64
Close	406.5
Days Gap	-0.09
Depreciation Amortization	3,158,700,000
Dollar Volume	7,217,308,467
Earnings Date	2026-05-04
EBIT	INR 20.3B
EBITDA	INR 23.4B
EPS	INR 4.6
F Score	6
FCF	INR 52.5B
FCF EV Yield	3.82x
Financing CF	-18,057,300,000
Fiscal Year End	March
Founded	1,964
Graham Number	87.86612
Graham Upside	-78.22
Income Tax	INR 5.4B
Investing CF	-30,354,100,000
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2017-09-28
Last Split Type	Forward
Lynch Fair Value	INR 115
Lynch Upside	-71.61
Ma150	273.9
Ma150ch	47.34%
Ma20	339.2
Ma20ch	18.95%
Net CF	9,962,400,000
Next Earnings Date	2026-05-15
Open	406.1
P FCF Ratio	26.85
P OCF Ratio	24.14
Payment Date	2025-09-17
Position In Range	38.64
Ppne	33,324,800,000
Price Date	2026-05-08
Price EBITDA	INR 60.16
Ptbv Ratio	5.42
Relative Volume	0.64x
Revenue	337,821,800,000x
Tax By Revenue	1.59x
Tax Rate	25.17%
Tr20y	215.21%
Tr6m	52.93%
Volume	17,886,762

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/BHEL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.50 annual per share

Payout ratio

+10.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

1 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-08-01

Performance

NSE/BHEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BHEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/BHEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

83.6

Above 70: short-term overbought

Price vs 200-day MA

+53.5%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

1.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BHEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BHEL stock rating?

nse/BHEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BHEL analysis?

The full report lives at /stocks/nse/BHEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BHEL?

The latest report frames nse/BHEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BHEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.