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Bharat Heavy Electricals Limited
Buy, Hold or Sell?

Let's analyze Bharat Heavy Electricals Limited together

I guess you are interested in Bharat Heavy Electricals Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bharat Heavy Electricals Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Bharat Heavy Electricals Limited (30 sec.)










What can you expect buying and holding a share of Bharat Heavy Electricals Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR77.05
Expected worth in 1 year
INR80.74
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR5.29
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
INR309.10
Expected price per share
INR207.20 - INR335.40
How sure are you?
50%
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1. Valuation of Bharat Heavy Electricals Limited (5 min.)




Live pricePrice per Share (EOD)

INR309.10

Intrinsic Value Per Share

INR-66.68 - INR101.87

Total Value Per Share

INR10.36 - INR178.91

2. Growth of Bharat Heavy Electricals Limited (5 min.)




Is Bharat Heavy Electricals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$3.1b$38.2m1.2%

How much money is Bharat Heavy Electricals Limited making?

Current yearPrevious yearGrowGrow %
Making money$56.8m$53m$3.7m6.6%
Net Profit Margin2.0%2.1%--

How much money comes from the company's main activities?

3. Financial Health of Bharat Heavy Electricals Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#50 / 386

Most Revenue
#41 / 386

Most Profit
#83 / 386

Most Efficient
#235 / 386
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What can you expect buying and holding a share of Bharat Heavy Electricals Limited? (5 min.)

Welcome investor! Bharat Heavy Electricals Limited's management wants to use your money to grow the business. In return you get a share of Bharat Heavy Electricals Limited.

What can you expect buying and holding a share of Bharat Heavy Electricals Limited?

First you should know what it really means to hold a share of Bharat Heavy Electricals Limited. And how you can make/lose money.

Speculation

The Price per Share of Bharat Heavy Electricals Limited is INR309.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bharat Heavy Electricals Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bharat Heavy Electricals Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR77.05. Based on the TTM, the Book Value Change Per Share is INR0.92 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bharat Heavy Electricals Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.020.0%0.020.0%0.020.0%-0.020.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.020.0%-0.030.0%0.090.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.020.0%-0.020.0%0.110.0%
Usd Price Per Share0.83-0.83-0.59-0.63-1.25-
Price to Earnings Ratio51.15-51.15-38.53-20.88-32.27-
Price-to-Total Gains Ratio53.02-53.02-32.84-20.16-15.56-
Price to Book Ratio0.91-0.91-0.65-0.66-1.18-
Price-to-Total Gains Ratio53.02-53.02-32.84-20.16-15.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.67829
Number of shares271
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.01-0.03
Usd Total Gains Per Share0.02-0.02
Gains per Quarter (271 shares)4.27-4.46
Gains per Year (271 shares)17.06-17.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1512711-28-28
210242421-57-46
315364132-85-64
421485842-114-82
526607553-142-100
631719264-171-118
7368310974-199-136
8419512685-228-154
94610714395-256-172
1052119160106-284-190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
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Fundamentals of Bharat Heavy Electricals Limited

About Bharat Heavy Electricals Limited

Bharat Heavy Electricals Limited operates as an engineering and manufacturing enterprise in the energy and infrastructure sectors, and a power equipment manufacturer worldwide. The company operates through Power and Industry segments. It offers thermal power plants, nuclear power plants, gas-based power plants, hydro power plants, solar power systems, DG power plants, desalination and water treatment plants, systems and services, industrial systems, boilers, boiler auxiliaries, soot blowers, valves, piping systems, seamless steel tubes, steam turbines, turbogenerators, industrial sets, castings and forgings, condenser and heat exchangers, pumps, compressors, solar photovoltaics, and automation and control systems. The company also provides transmission systems control, software system solutions, medium voltage vacuum switchgears, on load tap changers, LT switchgear and bus ducts, transformers and reactors, capacitors, bushings, control gears, insulators, electrical machines, rail transportation systems, defense and aerospace products, transportation equipment, energy storage systems and e-mobility, oil field equipment, and fabricated equipment and mechanical packages. It serves customers in power, transmission, transportation, renewables, water, oil and gas, defense and aerospace, and other industries. Bharat Heavy Electricals Limited was founded in 1964 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-07-15 01:13:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Bharat Heavy Electricals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Bharat Heavy Electricals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Bharat Heavy Electricals Limited to the¬†Other industry mean.
  • A Net Profit Margin of 2.0%¬†means that¬†₹0.02 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bharat Heavy Electricals Limited:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.1%-0.1%
TTM2.0%5Y-3.0%+5.0%
5Y-3.0%10Y-0.1%-2.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%5.6%-3.6%
TTM2.0%5.2%-3.2%
YOY2.1%5.8%-3.7%
5Y-3.0%6.0%-9.0%
10Y-0.1%6.1%-6.2%
1.1.2. Return on Assets

Shows how efficient Bharat Heavy Electricals Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Bharat Heavy Electricals Limited to the¬†Other industry mean.
  • 0.8% Return on Assets means that¬†Bharat Heavy Electricals Limited generated¬†₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bharat Heavy Electricals Limited:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.8%+0.0%
TTM0.8%5Y-0.8%+1.6%
5Y-0.8%10Y0.3%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.8%1.0%-0.2%
YOY0.8%1.4%-0.6%
5Y-0.8%1.2%-2.0%
10Y0.3%1.4%-1.1%
1.1.3. Return on Equity

Shows how efficient Bharat Heavy Electricals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Bharat Heavy Electricals Limited to the¬†Other industry mean.
  • 1.8% Return on Equity means Bharat Heavy Electricals Limited generated ₹0.02¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bharat Heavy Electricals Limited:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.7%+0.1%
TTM1.8%5Y-1.8%+3.5%
5Y-1.8%10Y0.7%-2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.5%-1.7%
TTM1.8%3.3%-1.5%
YOY1.7%4.6%-2.9%
5Y-1.8%3.7%-5.5%
10Y0.7%3.7%-3.0%
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1.2. Operating Efficiency of Bharat Heavy Electricals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bharat Heavy Electricals Limited is operating .

  • Measures how much profit Bharat Heavy Electricals Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Bharat Heavy Electricals Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bharat Heavy Electricals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.2%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y2.0%5.2%-3.2%
10Y2.2%6.8%-4.6%
1.2.2. Operating Ratio

Measures how efficient Bharat Heavy Electricals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are ₹0.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 0.731. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.731. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.731+0.001
TTM0.7315Y1.085-0.353
5Y1.08510Y1.349-0.265
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7311.231-0.500
TTM0.7311.253-0.522
YOY0.7311.242-0.511
5Y1.0851.264-0.179
10Y1.3491.363-0.014
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1.3. Liquidity of Bharat Heavy Electricals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bharat Heavy Electricals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.29¬†means the company has ₹1.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 1.288. The company is just able to pay all its short-term debts.
  • The TTM is 1.288. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.2880.000
TTM1.288YOY1.304-0.015
TTM1.2885Y1.418-0.130
5Y1.41810Y1.750-0.332
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2881.422-0.134
TTM1.2881.508-0.220
YOY1.3041.553-0.249
5Y1.4181.542-0.124
10Y1.7501.499+0.251
1.3.2. Quick Ratio

Measures if Bharat Heavy Electricals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Bharat Heavy Electricals Limited to the¬†Other industry mean.
  • A Quick Ratio of 1.08¬†means the company can pay off ₹1.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 1.081. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.081. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.0810.000
TTM1.081YOY1.186-0.105
TTM1.0815Y1.001+0.080
5Y1.00110Y1.250-0.249
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0810.564+0.517
TTM1.0810.576+0.505
YOY1.1860.578+0.608
5Y1.0010.604+0.397
10Y1.2500.603+0.647
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1.4. Solvency of Bharat Heavy Electricals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bharat Heavy Electricals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Bharat Heavy Electricals Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.55¬†means that Bharat Heavy Electricals Limited assets are¬†financed with 54.8% credit (debt) and the remaining percentage (100% - 54.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 0.548. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.5480.000
TTM0.548YOY0.529+0.019
TTM0.5485Y0.530+0.018
5Y0.53010Y0.520+0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.527+0.021
TTM0.5480.525+0.023
YOY0.5290.549-0.020
5Y0.5300.556-0.026
10Y0.5200.565-0.045
1.4.2. Debt to Equity Ratio

Measures if Bharat Heavy Electricals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Bharat Heavy Electricals Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 121.3% means that company has ₹1.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bharat Heavy Electricals Limited:

  • The MRQ is 1.213. The company is able to pay all its debts with equity. +1
  • The TTM is 1.213. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY1.122+0.091
TTM1.2135Y1.130+0.083
5Y1.13010Y1.087+0.043
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2131.113+0.100
TTM1.2131.095+0.118
YOY1.1221.190-0.068
5Y1.1301.300-0.170
10Y1.0871.451-0.364
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2. Market Valuation of Bharat Heavy Electricals Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Bharat Heavy Electricals Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Bharat Heavy Electricals Limited to the¬†Other industry mean.
  • A PE ratio of 51.15 means the investor is paying ₹51.15¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bharat Heavy Electricals Limited:

  • The EOD is 225.456. Based on the earnings, the company is expensive. -2
  • The MRQ is 51.153. Based on the earnings, the company is expensive. -2
  • The TTM is 51.153. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD225.456MRQ51.153+174.304
MRQ51.153TTM51.1530.000
TTM51.153YOY38.527+12.626
TTM51.1535Y20.879+30.274
5Y20.87910Y32.273-11.394
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD225.45613.251+212.205
MRQ51.15311.870+39.283
TTM51.15311.033+40.120
YOY38.52711.330+27.197
5Y20.87911.874+9.005
10Y32.27312.710+19.563
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bharat Heavy Electricals Limited:

  • The EOD is -115.742. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.260. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-115.742MRQ-26.260-89.482
MRQ-26.260TTM-26.2600.000
TTM-26.260YOY34.496-60.756
TTM-26.2605Y10.902-37.162
5Y10.90210Y38.611-27.709
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-115.7425.379-121.121
MRQ-26.2605.065-31.325
TTM-26.2604.265-30.525
YOY34.4961.958+32.538
5Y10.9022.492+8.410
10Y38.6113.557+35.054
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bharat Heavy Electricals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.91 means the investor is paying ₹0.91¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bharat Heavy Electricals Limited:

  • The EOD is 4.012. Based on the equity, the company is fair priced.
  • The MRQ is 0.910. Based on the equity, the company is cheap. +2
  • The TTM is 0.910. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.012MRQ0.910+3.102
MRQ0.910TTM0.9100.000
TTM0.910YOY0.648+0.262
TTM0.9105Y0.662+0.249
5Y0.66210Y1.176-0.515
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.0121.641+2.371
MRQ0.9101.376-0.466
TTM0.9101.357-0.447
YOY0.6481.375-0.727
5Y0.6621.567-0.905
10Y1.1761.653-0.477
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bharat Heavy Electricals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9230.9230%1.502-39%-2.205+339%7.705-88%
Book Value Per Share--77.04677.0460%76.123+1%79.771-3%86.146-11%
Current Ratio--1.2881.2880%1.304-1%1.418-9%1.750-26%
Debt To Asset Ratio--0.5480.5480%0.529+4%0.530+3%0.520+5%
Debt To Equity Ratio--1.2131.2130%1.122+8%1.130+7%1.087+12%
Dividend Per Share--0.4000.4000%0.001+46293%0.822-51%1.236-68%
Eps--1.3711.3710%1.281+7%-1.283+194%0.824+66%
Free Cash Flow Per Share---2.671-2.6710%1.431-287%-4.442+66%-1.055-61%
Free Cash Flow To Equity Per Share---2.415-2.4150%0.484-599%-3.871+60%-1.981-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--101.866--------
Intrinsic Value_10Y_min---66.684--------
Intrinsic Value_1Y_max--2.115--------
Intrinsic Value_1Y_min---5.058--------
Intrinsic Value_3Y_max--12.522--------
Intrinsic Value_3Y_min---16.694--------
Intrinsic Value_5Y_max--30.365--------
Intrinsic Value_5Y_min---29.881--------
Market Cap1076304755891.200+77%244197103436.800244197103436.8000%171839826816.000+42%183804196520.960+33%371613656023.846-34%
Net Profit Margin--0.0200.0200%0.021-3%-0.030+246%-0.001+104%
Operating Margin----0%-0%0.020-100%0.022-100%
Operating Ratio--0.7310.7310%0.731+0%1.085-33%1.349-46%
Pb Ratio4.012+77%0.9100.9100%0.648+40%0.662+38%1.176-23%
Pe Ratio225.456+77%51.15351.1530%38.527+33%20.879+145%32.273+58%
Price Per Share309.100+77%70.13070.1300%49.350+42%52.786+33%105.393-33%
Price To Free Cash Flow Ratio-115.742-341%-26.260-26.2600%34.496-176%10.902-341%38.611-168%
Price To Total Gains Ratio233.670+77%53.01653.0160%32.841+61%20.165+163%15.559+241%
Quick Ratio--1.0811.0810%1.186-9%1.001+8%1.250-14%
Return On Assets--0.0080.0080%0.008+1%-0.008+203%0.003+173%
Return On Equity--0.0180.0180%0.017+6%-0.018+199%0.007+169%
Total Gains Per Share--1.3231.3230%1.503-12%-1.383+205%8.940-85%
Usd Book Value--3192535570.0003192535570.0000%3154285400.000+1%3305423492.000-3%3609326049.000-12%
Usd Book Value Change Per Share--0.0110.0110%0.018-39%-0.026+339%0.092-88%
Usd Book Value Per Share--0.9170.9170%0.906+1%0.949-3%1.025-11%
Usd Dividend Per Share--0.0050.0050%0.000+46293%0.010-51%0.015-68%
Usd Eps--0.0160.0160%0.015+7%-0.015+194%0.010+66%
Usd Free Cash Flow---110660480.000-110660480.0000%59279850.000-287%-184040640.000+66%-43135001.000-61%
Usd Free Cash Flow Per Share---0.032-0.0320%0.017-287%-0.053+66%-0.013-61%
Usd Free Cash Flow To Equity Per Share---0.029-0.0290%0.006-599%-0.046+60%-0.024-18%
Usd Market Cap12808026595.105+77%2905945530.8982905945530.8980%2044893939.110+42%2187269938.599+33%4422202506.684-34%
Usd Price Per Share3.678+77%0.8350.8350%0.587+42%0.628+33%1.254-33%
Usd Profit--56809410.00056809410.0000%53077570.000+7%-53183480.000+194%34687667.000+64%
Usd Revenue--2780427860.0002780427860.0000%2524119710.000+10%2708823418.000+3%3191314273.000-13%
Usd Total Gains Per Share--0.0160.0160%0.018-12%-0.016+205%0.106-85%
 EOD+5 -3MRQTTM+0 -0YOY+16 -185Y+23 -1210Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Bharat Heavy Electricals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15225.456
Price to Book Ratio (EOD)Between0-14.012
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.081
Current Ratio (MRQ)Greater than11.288
Debt to Asset Ratio (MRQ)Less than10.548
Debt to Equity Ratio (MRQ)Less than11.213
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bharat Heavy Electricals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.808
Ma 20Greater thanMa 50312.248
Ma 50Greater thanMa 100300.930
Ma 100Greater thanMa 200277.127
OpenGreater thanClose308.050
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets593,697,900
Total Liabilities325,417,600
Total Stockholder Equity268,280,300
 As reported
Total Liabilities 325,417,600
Total Stockholder Equity+ 268,280,300
Total Assets = 593,697,900

Assets

Total Assets593,697,900
Total Current Assets300,822,800
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 14,482,900
Short-term Investments 48,523,400
Net Receivables 140,804,800
Inventory 68,942,400
Other Current Assets 8,375,100
Total Current Assets  (as reported)300,822,800
Total Current Assets  (calculated)281,128,600
+/- 19,694,200
Long-term Assets
Property Plant Equipment 27,533,300
Intangible Assets 765,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)28,298,300
+/- 28,298,300

Liabilities & Shareholders' Equity

Total Current Liabilities233,514,400
Long-term Liabilities0
Total Stockholder Equity268,280,300
Total Current Liabilities
Short-term Debt 53,850,000
Total Current Liabilities  (as reported)233,514,400
Total Current Liabilities  (calculated)53,850,000
+/- 179,664,400
Long-term Liabilities
Long term Debt Total 337,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)337,500
+/- 337,500
Total Stockholder Equity
Common Stock6,964,100
Retained Earnings 264,663,800
Other Stockholders Equity -3,347,600
Total Stockholder Equity (as reported)268,280,300
Total Stockholder Equity (calculated)268,280,300
+/-0
Other
Cash And Equivalents50,820,600
Cash and Short Term Investments 63,006,300
Common Stock Shares Outstanding 3,482,063
Liabilities and Stockholders Equity 593,697,900
Net Working Capital 67,308,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
752,444,800
708,459,900
653,204,600
613,474,500
634,736,100
639,343,100
607,843,200
552,402,100
562,437,600
593,697,900
593,697,900562,437,600552,402,100607,843,200639,343,100634,736,100613,474,500653,204,600708,459,900752,444,800
   > Total Current Assets 
523,950,900
490,413,500
451,399,100
429,039,600
421,431,700
383,809,100
327,111,800
283,433,500
278,619,800
300,822,800
300,822,800278,619,800283,433,500327,111,800383,809,100421,431,700429,039,600451,399,100490,413,500523,950,900
       Cash And Cash Equivalents 
120,199,700
99,489,000
100,872,000
104,935,500
2,000,000
7,957,400
2,900
15,271,900
7,326,200
14,482,900
14,482,9007,326,20015,271,9002,9007,957,4002,000,000104,935,500100,872,00099,489,000120,199,700
       Short-term Investments 
0
0
0
90,027,600
85,227,800
67,078,000
50,000,300
51,600,100
64,111,200
48,523,400
48,523,40064,111,20051,600,10050,000,30067,078,00085,227,80090,027,600000
       Net Receivables 
284,616,700
267,067,500
224,388,900
220,775,800
140,646,600
118,631,400
71,085,300
41,121,300
117,930,000
140,804,800
140,804,800117,930,00041,121,30071,085,300118,631,400140,646,600220,775,800224,388,900267,067,500284,616,700
       Inventory 
98,086,900
101,168,700
96,084,400
73,796,700
62,631,500
78,000,400
89,082,300
71,944,500
66,523,200
68,942,400
68,942,40066,523,20071,944,50089,082,30078,000,40062,631,50073,796,70096,084,400101,168,70098,086,900
       Other Current Assets 
21,047,600
22,688,300
15,476,100
11,628,200
71,900
108,910,800
157,000
142,500
5,661,300
8,375,100
8,375,1005,661,300142,500157,000108,910,80071,90011,628,20015,476,10022,688,30021,047,600
   > Long-term Assets 
0
0
0
184,434,900
203,512,300
255,705,600
280,731,400
0
0
0
000280,731,400255,705,600203,512,300184,434,900000
       Property Plant Equipment 
74,709,700
66,659,300
41,408,100
36,559,400
31,764,300
31,106,000
30,452,500
28,321,900
27,586,600
27,533,300
27,533,30027,586,60028,321,90030,452,50031,106,00031,764,30036,559,40041,408,10066,659,30074,709,700
       Long Term Investments 
59,100
59,100
7,964,200
7,571,300
0
0
0
0
0
0
0000007,571,3007,964,20059,10059,100
       Intangible Assets 
1,892,500
1,773,800
1,457,400
1,135,900
995,400
953,000
858,700
785,100
707,800
765,000
765,000707,800785,100858,700953,000995,4001,135,9001,457,4001,773,8001,892,500
       Long-term Assets Other 
0
0
0
100
400
146,717,800
-500
0
0
0
000-500146,717,800400100000
> Total Liabilities 
420,700,700
366,371,600
330,063,100
289,584,600
311,386,200
330,299,800
321,236,000
292,565,500
297,371,600
325,417,600
325,417,600297,371,600292,565,500321,236,000330,299,800311,386,200289,584,600330,063,100366,371,600420,700,700
   > Total Current Liabilities 
259,980,800
227,273,400
207,406,500
201,426,300
218,677,600
230,551,900
226,768,400
203,599,000
213,711,500
233,514,400
233,514,400213,711,500203,599,000226,768,400230,551,900218,677,600201,426,300207,406,500227,273,400259,980,800
       Short-term Debt 
46,940,700
18,894,700
35,300
60,300
102,800
24,445,700
49,479,200
48,492,800
47,450,000
53,850,000
53,850,00047,450,00048,492,80049,479,20024,445,700102,80060,30035,30018,894,70046,940,700
       Short Long Term Debt 
46,940,700
18,894,700
2,059,700
1,558,900
102,800
24,701,100
49,479,200
0
0
0
00049,479,20024,701,100102,8001,558,9002,059,70018,894,70046,940,700
       Accounts payable 
88,319,200
90,877,100
87,084,400
87,158,800
105,892,500
113,809,800
88,975,200
0
0
0
00088,975,200113,809,800105,892,50087,158,80087,084,40090,877,10088,319,200
       Other Current Liabilities 
138,391,600
129,008,600
106,672,200
92,118,500
74,732,100
65,397,000
68,967,800
0
0
0
00068,967,80065,397,00074,732,10092,118,500106,672,200129,008,600138,391,600
   > Long-term Liabilities 
0
0
0
88,169,100
90,022,900
99,729,300
94,558,300
0
0
0
00094,558,30099,729,30090,022,90088,169,100000
       Long term Debt Total 
0
0
1,262,900
895,500
571,800
954,500
753,700
534,100
351,200
337,500
337,500351,200534,100753,700954,500571,800895,5001,262,90000
       Capital Lease Obligations 
0
0
0
1,498,600
994,500
0
1,320,400
0
0
0
0001,320,4000994,5001,498,600000
       Long-term Liabilities Other 
0
0
0
0
0
36,159,600
0
0
0
0
000036,159,60000000
> Total Stockholder Equity
331,702,300
342,066,000
323,141,500
323,889,900
323,349,900
309,043,300
286,607,200
259,836,600
265,066,000
268,280,300
268,280,300265,066,000259,836,600286,607,200309,043,300323,349,900323,889,900323,141,500342,066,000331,702,300
   Common Stock
4,895,200
4,895,200
4,895,200
4,895,200
7,342,800
6,964,100
6,964,100
6,964,100
6,964,100
6,964,100
6,964,1006,964,1006,964,1006,964,1006,964,1007,342,8004,895,2004,895,2004,895,2004,895,200
   Retained Earnings 
326,307,900
336,805,200
319,009,900
320,047,500
316,226,900
302,079,300
283,793,400
256,822,300
261,282,700
264,663,800
264,663,800261,282,700256,822,300283,793,400302,079,300316,226,900320,047,500319,009,900336,805,200326,307,900
   Capital Surplus 0000000000
   Treasury Stock0000-378,70000000
   Other Stockholders Equity 
499,200
365,600
-763,600
-1,052,800
-219,800
-100
-4,150,300
-3,949,800
-3,180,800
-3,347,600
-3,347,600-3,180,800-3,949,800-4,150,300-100-219,800-1,052,800-763,600365,600499,200



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue233,649,400
Cost of Revenue-170,869,100
Gross Profit62,780,30062,780,300
 
Operating Income (+$)
Gross Profit62,780,300
Operating Expense-0
Operating Income-35,50062,780,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative66,926,700
Selling And Marketing Expenses0
Operating Expense066,926,700
 
Net Interest Income (+$)
Interest Income6,573,000
Interest Expense-0
Other Finance Cost-6,573,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income-35,500
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,794,400-35,500
EBIT - interestExpense = 0
4,773,900
4,773,900
Interest Expense0
Earnings Before Interest and Taxes (EBIT)04,794,400
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,794,400
Tax Provision-20,500
Net Income From Continuing Ops04,773,900
Net Income4,773,900
Net Income Applicable To Common Shares4,773,900
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Bharat Heavy Electricals Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bharat Heavy Electricals Limited. The general trend of Bharat Heavy Electricals Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bharat Heavy Electricals Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bharat Heavy Electricals Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 335.40.

The bearish price targets are: 288.60 > 223.95 > 207.20.

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Bharat Heavy Electricals Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bharat Heavy Electricals Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bharat Heavy Electricals Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bharat Heavy Electricals Limited. The current macd is 3.09898929.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bharat Heavy Electricals Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bharat Heavy Electricals Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bharat Heavy Electricals Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bharat Heavy Electricals Limited Daily Moving Average Convergence/Divergence (MACD) ChartBharat Heavy Electricals Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bharat Heavy Electricals Limited. The current adx is 15.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bharat Heavy Electricals Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Bharat Heavy Electricals Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bharat Heavy Electricals Limited. The current sar is 326.70.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Bharat Heavy Electricals Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bharat Heavy Electricals Limited. The current rsi is 50.81. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Bharat Heavy Electricals Limited Daily Relative Strength Index (RSI) ChartBharat Heavy Electricals Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bharat Heavy Electricals Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bharat Heavy Electricals Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bharat Heavy Electricals Limited Daily Stochastic Oscillator ChartBharat Heavy Electricals Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bharat Heavy Electricals Limited. The current cci is -14.70291402.

Bharat Heavy Electricals Limited Daily Commodity Channel Index (CCI) ChartBharat Heavy Electricals Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bharat Heavy Electricals Limited. The current cmo is -3.55655138.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bharat Heavy Electricals Limited Daily Chande Momentum Oscillator (CMO) ChartBharat Heavy Electricals Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bharat Heavy Electricals Limited. The current willr is -50.04757374.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bharat Heavy Electricals Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bharat Heavy Electricals Limited Daily Williams %R ChartBharat Heavy Electricals Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Bharat Heavy Electricals Limited.

Bharat Heavy Electricals Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bharat Heavy Electricals Limited. The current atr is 13.86.

Bharat Heavy Electricals Limited Daily Average True Range (ATR) ChartBharat Heavy Electricals Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bharat Heavy Electricals Limited. The current obv is 280,673,035.

Bharat Heavy Electricals Limited Daily On-Balance Volume (OBV) ChartBharat Heavy Electricals Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bharat Heavy Electricals Limited. The current mfi is 69.30.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bharat Heavy Electricals Limited Daily Money Flow Index (MFI) ChartBharat Heavy Electricals Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bharat Heavy Electricals Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Bharat Heavy Electricals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bharat Heavy Electricals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.808
Ma 20Greater thanMa 50312.248
Ma 50Greater thanMa 100300.930
Ma 100Greater thanMa 200277.127
OpenGreater thanClose308.050
Total4/5 (80.0%)
Penke

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