Bharat Heavy Electricals Ltd vs Systematic Industries Ltd

A side-by-side comparison of Bharat Heavy Electricals Ltd (BHEL) and Systematic Industries Ltd (SYSTEMATIC) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, Systematic Industries Ltd leads BHEL vs SYSTEMATIC on 8 of 14 metrics. See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

Valuation

How expensive each stock is relative to its earnings and book value. Lower usually means cheaper.

89.85
P/E ratio
17.16
5.35
P/B ratio
2.09
0.32%
Dividend yield
0.00%
₹4.60
EPS
₹10.99

Profitability

How efficiently each company turns capital and sales into profit. Higher is better.

6.29%
Return on equity
14.90%
9.00%
Return on capital
21.00%
7.00%
EBITDA margin
8.00%
4.74%
Net margin
4.03%

Growth

Three-year compounded growth. Faster-growing businesses can justify a higher valuation.

13.08%
Revenue CAGR (3Y)
11.97%
34.75%
Profit CAGR (3Y)
45.55%

Size & financial health

Scale and balance-sheet strength. Bigger revenue/profit and lower debt are generally safer.

₹1.55L Cr
Market cap
₹421 Cr
₹33,782 Cr
Revenue
₹447 Cr
₹1,600 Cr
Net profit
₹18 Cr
0.31
Debt / equity
0.05
Bharat Heavy Electricals Ltd
  • + ["Company is expected to give good quarter", "Company has delivered good profit growth of 20.9% CAGR over last 5 years", "Company has been maintaining a healthy dividend payout of 31.3%"]
  • ["Stock is trading at 5.62 times its book value", "Company has a low return on equity of 3.18% over last 3 years.", "Promoter holding has decreased over last 3 years: -5.00%"]
Systematic Industries Ltd
  • + ["Company has reduced debt.", "Company is almost debt free.", "Company has delivered good profit growth of 48.6% CAGR over last 5 years"]
  • ["Though the company is reporting repeated profits, it is not paying out dividend", "Working capital days have increased from 50.9 days to 88.9 days"]
Bharat Heavy Electricals Ltd full analysis Systematic Industries Ltd full analysis

This comparison is for informational purposes only and is not investment advice. Please consult a SEBI-registered advisor before investing.

Bharat Heavy Electricals Ltd vs Systematic Industries Ltd: Share Price, Valuation & Which to Buy | DocStoX