Bharat Heavy Electricals (BOM:500103) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:500103 Bharat Heavy Electricals Ltd BOM:500103
74 GF Score
Price ₹413.60
GF Value ₹318.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Bharat Heavy Electricals Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Bharat Heavy Electricals's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


BOM:500103 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Bharat Heavy Electricals's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bharat Heavy Electricals Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bharat Heavy Electricals's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bharat Heavy Electricals's Margin of Safety % (DCF Earnings Based) falls into.


BOM:500103
74GF Score
Bharat Heavy Electricals Ltd BOM:500103
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bharat Heavy Electricals (BOM:500103) Overvalued in 2026?

Based on GuruFocus' analysis, Bharat Heavy Electricals stock appears to be overvalued. The current stock price of ₹413.60 is trading 29.7% above its estimated GF Value™ of ₹318.82. GuruFocus considers Bharat Heavy Electricals to be Modestly Overvalued.

Key valuation signals for BOM:500103:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹318.82 vs. price of ₹413.60 (29.7% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the BOM:500103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bharat Heavy Electricals Business Description

Other Exchanges BHEL:India
Address BHEL House, Siri Fort, New Delhi, IND, 110 049
Bharat Heavy Electricals Ltd is an integrated power plant equipment manufacturer and engineering company in India. Its products and services serve power, transportation, energy, oil and gas, defense, and other industrial markets. The company has three business segments: Power (which contributes the majority of total revenue), Industry sector and International Operations. Bharat's product portfolio consists of heavy industrial equipment and components, including turbines, valves, pumps, boilers, and insulators. In addition, the company offers aftersales service to customers for maintenance and repairs and can help synchronize power plants. The majority of total revenue is derived from India, but the company has a footprint in many different regions.
74GF Score

Get the complete analysis for BOM:500103

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹413.60
Price
₹318.82
GF Value