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BHARAT ELECTRONICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4% , 1M : 17.6%,1Y : 142.1%
BOM : 500049     NSE : BEL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 143.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 34,928.66 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT ELECTRONICS 4% 17.6% 142.1%
AIA ENGINEERING 2.6% -1.5% 16.6%
BHARAT HEAVY ELECTRICALS 17.6% 50.9% 231.1%
THERMAX -7.1% 4.3% 101.2%
GMM PFAUDLER 9.8% 9% 25.1%
NESCO 0.6% -1% 23.3%
BEML 10.1% 10.9% 135.2%
TRIVENI TURBINE -3.4% -0.6% 53%
FORBES & COMPANY -0.6% -6.1% 63.6%


FUNDAMENTAL ANALYSIS OF BHARAT ELECTRONICS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BHARAT ELECTRONICS Premium


VALUATION OF BHARAT ELECTRONICS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
19.48
P/E Calculated based on EPS of 7.36
[ Mar2020 - Standalone Results ]

3.54
P/B Calculated based on Book Value of 40.44
[ Mar2020 - Standalone Results ]

2.8
P/S Calculated based on Revenues of 12490.2 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BHARAT ELECTRONICS Premium


FAIR VALUE OF BHARAT ELECTRONICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
102%
45%
24%

SHARE PRICE MOMENTUM OF BHARAT ELECTRONICS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0.01
-
0
0
0.01
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-27.99%
-29.37%
-34.05%
-34.05%
1.11%
24.14%
22.26%
21.74%
QtrlyTrend
0
Latest Qtr: Dec2020

BHARAT ELECTRONICS related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 3.5% 6.1% 90.5%
S&P BSE PSU 2.6% 13.5% 67.8%
S&P BSE BHARAT 22 INDEX 2.5% 11% 62%
S&P BSE INDUSTRIALS 1.5% 6.3% 119.1%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE QUALITY -0.3% 3.5% 58.1%
S&P BSE MIDCAP SELECT INDEX -0.4% 1.3% 67.4%
S&P BSE MID CAP -0.5% 4.3% 81.8%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE LARGE MIDCAP -0.7% 3.4% 63%
S&P BSE 200 -0.8% 3.5% 64.2%
S&P BSE 100 LARGECAP TMC -0.8% 3.2% 60.5%
S&P BSE 250 LARGEMIDCAP -0.8% 3.5% 64.6%
NSE Indices1W1M1Y
NIFTY CPSE 4.9% 16.6% 51.5%
NIFTY PSE 3% 15.6% 55.6%
NIFTY DIV OPPS 50 0.6% 3.2% 54.9%
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY MIDCAP 50 -0.5% 5.7% 94.7%
NIFTY MIDCAP150 -0.7% 4.9% 90.7%
NIFTY 500 -0.7% 3.7% 66.7%
NIFTY FREE MIDCAP 100 -0.7% 5.4% 94%
NIFTY LARGE MIDCAP 250 -0.8% 4% 74.5%
NIFTY 200 -0.8% 3.4% 63.1%

FAQ [Frequently Asked Questions]


Is BEL good for long term investment?

As on 14-May-2021, the Fundamentals of BEL are Strong and hence it's good for long term investment! See Financial Performance of BHARAT ELECTRONICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BEL UnderValued or OverValued?

As on 14-May-2021, BEL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BEL ?

As on 14-May-2021, the Intrinsic Value of BEL is Rs. 98.93 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 70.93
Fair Value [Median EV / Sales Model] : Rs. 98.93
Fair Value [Median Price / Sales Model] : Rs. 115.59
Median Fair Value of BEL : Rs. 98.93

Is BEL trading at a Premium or Discount?

As on 14-May-2021, BEL is trading at a Premium of 45% based on the Median Intrinsic Value!

Is it right time to buy BEL shares?

As on 14-May-2021, BEL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of BEL?

Check out Financials of Industry Peers using below links:
Financials of AIA ENGINEERING LTD
Financials of BHARAT HEAVY ELECTRICALS LTD
Financials of THERMAX LTD
Financials of GMM PFAUDLER LTD
Financials of NESCO LTD
Financials of BEML LTD
Financials of TRIVENI TURBINE LTD
Financials of FORBES & COMPANY LTD
Financials of ISGEC HEAVY ENGINEERING LTD
Financials of HLE GLASCOAT LTD

What are the Frequent Comparisons with BEL?

BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD vs BHARAT HEAVY ELECTRICALS LTD
BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD vs THERMAX LTD
BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD vs GMM PFAUDLER LTD
BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD vs NESCO LTD
BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD vs BEML LTD
BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD vs TRIVENI TURBINE LTD
BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD vs FORBES & COMPANY LTD
BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD vs ISGEC HEAVY ENGINEERING LTD
BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD vs HLE GLASCOAT LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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