capital_goods · BHEL

Bharat Heavy Electricals

Bharat Heavy Electricals: PE above historical average. NARROW LEADERSHIP regime.

Price

₹403

Price 2026-07-30

5 day

-3.43%

Short-term move

1 month

-2.68%

Medium-term

Regime

NARROW LEADERSHIP

62% confidence

Market cap

₹131.1k Cr

neutral sector flow

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Price chart

406

+52.69% over period

2025-06-30192 – ₹4342026-07-28

About Bharat Heavy Electricals

Bharat Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments, Power and Industry. It offers equipment supplies; spares and services; and undertakes engineering, procurement, and construction works for coal and lignite, gas, hydro and nuclear power plant, transportation, transmission, defence, aerospace, captive power plants, process, renewables, upstream and downstream oil and gas, e-mobility and energy storage, and other industries. The company also provides coal based, gas-based, nuclear, and hydro power plants, as well as solar power systems; rail, transportation and transmission systems; defense and aerospace products; industrial systems; and battery energy storage system and e-mobility solutions. In addition, it offers steam generators and steam generator auxiliaries, soot blowers, valves, piping systems, seamless steel tubes, valves, pressurized fluidized bed gasifiers, steam and gas turbines, turbo generators, industrial sets, castings and forgings, condenser and heat exchangers, pumps, Hydro Power Plants, compressors, and automation and control systems. Further, the company provides sof...

Specialty Industrial MachineryNew Delhi, India39,784 employeesWebsite →

At a Glance

ValuationPE 81.7 (50%ile of 6 quarterly points (limited history), range 17-147). Trading near median.
Sector Positioncapital_goods sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -12.5% over 14 days) — not a reliable pattern.
Revenue TrendRevenue growing at 3690.0% YoY. Strong revenue growth — 3690.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -12.5% over 14 days) — not a reliable pattern.

52-week position

Trading at 94.8% of 52-week high

52W low ₹205.1252W high ₹424.9

Technicals

RSI 14

54.4

Trend

uptrend

50 DMA

Above

200 DMA

Above

Key metrics

P/E ratio

81.7

50th pct · 6 quarterly points (limited history)

P/B

5.0

ROE

6.3%

Below-average profitability — 6.3% ROE

Market cap

₹131.1k Cr

Revenue growth

3690.0% YoY

Promoter

59.7%

52-week range

₹205.12 – ₹424.9

94.8% of high

RSI (14)

54.4

uptrend

vs 50 DMA

Above

DMA ₹401.94

Coverage

100/100

HIGH

Quick Take

Bharat Heavy Electricals: PE above historical average. NARROW LEADERSHIP regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
CUMMINSIND

Cummins India

₹5,396-3.6%64.129.4%2190%₹1.5L Cr
ABB

ABB Power Products & Systems

₹7,291.5-3.1%94.7N/A80%₹1.5L Cr
CGPOWER

CG Power

₹832.6-5.8%118.519.6%2500%₹1.4L Cr
ENRIN

Suzlon Energy

₹47.4-9.5%23.540.6%4490%₹74.7k Cr
HONAUT

Honeywell Automation India

₹39,505+4.2%64.312.3%590%₹33.7k Cr
BEML

BEML Limited

₹1,756.4+1.5%108.64.9%860%₹15.3k Cr
GET_AND_D

GE Vernova T&D India

N/AN/AN/AN/AN/AN/A
HBLPOWER

HBL Power Systems

N/AN/AN/AN/AN/AN/A
BHEL

Bharat Heavy Electricals

₹403-1.6%81.76.3%3690%₹1.3L Cr

Key Watchpoints

🟢

Breaks above ₹423 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹383 (-5%)

Further downside risk

🟡

PE reverts to median of 72.9 (6 quarterly points (limited history))

Valuation normalization

🟢

Capital_Goods sector entering leadership

Sector rotation signal

Facts

P/E Ratio
81.7MODERATE
P/B Ratio
5.0HIGH
ROE
629.0%HIGH
Market Cap
₹13108227.6L CrHIGH
From 52W High
95% of high
Promoter Holding
59.7%MODERATE
Institutional
25.2%
Sector Peers
10
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