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BHARAT ELECTRONICS
Intrinsic Value | Fundamental Analysis

BOM : 500049     NSE : BEL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 17,2022
Price(EOD): ₹ 291.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 71,039.07 Cr
Value of ₹ 1 Lac invested in BHARAT ELECTRONICS
on Aug 17,2017 (price: ₹ 165.95)

₹ 1 L

₹ 1.76 L

1W : 1.4% 1M : 18.8% 1Y : 69%
COMMUNITY POLL
for BHARAT ELECTRONICS
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BHARAT ELECTRONICS is part of below Screeners ↓
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
BHARAT ELECTRONICS 1.4% 18.8% 69%
BHARAT HEAVY ELECTRICALS 2.2% 8.6% -3.5%
AIA ENGINEERING -3.1% 8.8% 31.1%
THERMAX 1.6% 4.2% 58.5%
HLE GLASCOAT -4% 9.3% 9.8%
PRAJ INDUSTRIES 2.3% 0.4% 13.9%
GMM PFAUDLER 0.1% 11.2% 1.6%
BEML 18.2% 40.5% 33.3%
ISGEC HEAVY ENGINEERING 2.2% 3.6% -36.1%

FUNDAMENTAL ANALYSIS OF BHARAT ELECTRONICS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BHARAT ELECTRONICS

 
Valuation Score
[As on : Aug 17,2022 ]

Ratio Consolidated
P/E
P/B
P/S
29.6
P/E Calculated based on EPS of 9.85
[ Mar2022 - Consolidated Results ]

5.78
P/B Calculated based on Book Value of 50.42
[ Mar2022 - Consolidated Results ]

4.21
P/S Calculated based on Revenues of 16860.1 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF BHARAT ELECTRONICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
219%
148%
88%

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SHARE PRICE MOMENTUM OF BHARAT ELECTRONICS


Insights 💡 BEL is one of the top 51% companies with bullish price momentum currently! Discover More →

BHARAT ELECTRONICS vs SENSEX


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DEBT OF BHARAT ELECTRONICS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT ELECTRONICS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BHARAT ELECTRONICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-50.46%
-66.89%
-67.07%
-68.94%
90.49%
645.92%
2739.19%
2628.97%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


BHARAT ELECTRONICS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3% 13.8% 32%
S&P BSE SENSEX NEXT 50 3% 11.8% 13.5%
S&P BSE GREENEX 3% 14% 15.9%
S&P BSE PSU 2.9% 11% 17.3%
S&P BSE CAPITAL GOODS 2.7% 14.3% 32.2%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 3.4% 12.9% 14.6%
NIFTY200 MOMENTUM 30 INDEX 3.1% 14% 1.6%
NIFTY MIDCAP150 3% 12.4% 14.5%
NIFTY MIDCAP 50 3% 11.2% 13.8%
NIFTY PSE 2.9% 10.6% 17.2%

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FAQ about BHARAT ELECTRONICS


Is BHARAT ELECTRONICS good for long term investment?

As on Aug 17,2022, the Fundamentals of BHARAT ELECTRONICS look Average and hence you may wait for the results to improve to invest for long term ! 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 BHARAT ELECTRONICS UnderValued or OverValued?

As on Aug 17,2022, BHARAT ELECTRONICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARAT ELECTRONICS ?

As on Aug 17,2022, the Intrinsic Value of BHARAT ELECTRONICS is Rs. 117.77 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 91.38
Fair Value [Median EV / Sales Model] : Rs. 117.77
Fair Value [Median Price / Sales Model] : Rs. 155.34
Median Fair Value of BHARAT ELECTRONICS : Rs. 117.77

Is BHARAT ELECTRONICS trading at a Premium or Discount?

As on Aug 17,2022, BHARAT ELECTRONICS is trading at a Premium of 148% based on the estimates of Median Intrinsic Value!

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