BHEL Stock Context for AI Screening

BHEL is a large-cap stock in Capital Goods. This page summarizes key screening signals for BHEL, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.

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Price

₹377.80

1W return

-8.73%

1M return

-2.20%

3M return

+42.19%

6M return

+39.02%

1Y return

+46.38%

Market cap

₹131,552.36 cr

82.21

5.03

ROE

+6.29%

ROCE

+6.47%

RSI

41.52

Turnover

₹496.83 cr

Why it can matter in screens

Momentum: BHEL is above 200DMA; RSI is 41.52.
Returns: 1D +0.36%, 1W -8.73%, 1M -2.20%, 3M +42.19%, 1Y +46.38%.
Trend levels: 52W high ₹422.35, 52W low ₹208.01, off high -10.55%.
Liquidity: latest turnover is ₹496.83 cr; volume vs 20D is +0.91%.
Valuation/profitability: PE 82.21, PB 5.03, ROE +6.29%, ROCE +6.47%.
Growth: 3Y sales CAGR +15.13%, 3Y profit CAGR +35.90%.

Financials and Ownership

Quarterly income statement

Period	Revenue	EBITDA	PAT	EPS
2026-03-31	12,310.37 cr	2,013.01 cr	1,290.47 cr	3.71
2025-12-31	8,473.10 cr	780.29 cr	390.40 cr	1.12
2025-09-30	7,686.00 cr	755.54 cr	374.89 cr	1.08
2025-06-30	5,486.91 cr	-352.31 cr	-455.50 cr	-1.31
2025-03-31	8,993.37 cr	990.87 cr	504.45 cr	1.45
2024-12-31	7,277.09 cr	430.41 cr	134.70 cr	0.39
2024-09-30	6,584.10 cr	402.89 cr	106.15 cr	0.30
2024-06-30	5,484.92 cr	-58.28 cr	-211.40 cr	-0.61

Annual income statement

Year	Revenue	EBITDA	PAT	EPS
2026-03-31	33,782.18 cr	3,210.89 cr	1,600.26 cr	4.60
2025-03-31	28,339.48 cr	1,765.89 cr	533.90 cr	1.53
2024-03-31	22,920.52 cr	1,222.81 cr	282.22 cr	0.81
2023-03-31	22,136.30 cr	1,496.89 cr	637.44 cr	1.88
2022-03-31	21,578.90 cr	1,140.54 cr	410.24 cr	1.18

Balance sheet

Period	Assets	Cash	Debt	Equity
2026-03-31	76,185.61 cr	1,435.45 cr	8,186.95 cr	26,146.60 cr
2025-03-31	68,083.18 cr	390.32 cr	9,014.60 cr	24,722.18 cr
2024-03-31	59,001.92 cr	1,718.86 cr	8,856.46 cr	24,438.65 cr
2023-03-31	56,920.02 cr	1,449.11 cr	5,453.51 cr	24,378.26 cr
2022-03-31	53,617.26 cr	732.62 cr	4,829.93 cr	23,880.10 cr

Cash flow

Period	OCF	FCF	Cash change
2026-03-31	5,837.38 cr	5,248.34 cr	n/a
2025-03-31	2,192.47 cr	1,888.10 cr	n/a
2024-03-31	-3,712.90 cr	-3,945.40 cr	n/a
2023-03-31	-740.70 cr	-929.10 cr	n/a
2022-03-31	660.25 cr	490.87 cr	n/a

Shareholding Trend

Period	Promoter	FII/FPI	DII	MF	Retail	Pledge
2026-03-31	+58.17%	+7.23%	+23.98%	+12.88%	+10.62%	+0.00%
2025-12-31	+63.17%	+6.29%	+19.70%	+8.84%	+10.84%	+0.00%
2025-09-30	+63.17%	+6.23%	+18.62%	+7.64%	+11.98%	+0.00%
2025-06-30	+63.17%	+6.36%	+18.45%	+7.50%	+12.02%	+0.00%
2025-03-31	+63.17%	+7.19%	+16.35%	+6.09%	+13.29%	+0.00%

Industry Peers

Symbol	Name	Mcap	PE	ROE	1Y
BEL	BHARAT ELECTRONICS LTD	297,946.58 cr	49.229224	+27.51%	-3.41%
HAL	HINDUSTAN AERONAUTICS LTD	291,900.22 cr	32.022053	+23.98%	-12.75%
TMCV	TATA MOTORS LIMITED	153,461.16 cr	50.680700	+26.03%	n/a
CUMMINSIND	CUMMINS INDIA LTD	152,418.42 cr	64.536221	+29.45%	+58.09%
ABB	ABB INDIA LIMITED	143,493.77 cr	48.196264	+39.93%	+15.95%
CGPOWER	CG POWER AND IND SOL LTD	143,021.86 cr	118.789910	+19.68%	+34.37%
POWERINDIA	HITACHI ENERGY INDIA LTD	141,539.66 cr	143.281965	+21.04%	+66.13%
POLYCAB	POLYCAB INDIA LIMITED	139,018.33 cr	51.881417	+24.32%	+36.83%

Try these prompts

Analyze BHEL with valuation, momentum and industry peers
Compare BHEL with other Capital Goods stocks
Show large-cap stocks in Capital Goods above 50DMA with positive 1M return
Find Capital Goods stocks with improving momentum and reasonable valuation

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Data snapshot: 2026-07-08. Not investment advice.