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BHARAT ELECTRONICS
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 309.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 226,274.86 Cr
Value of ₹ 1 Lac invested in BHARAT ELECTRONICS
on Jun 18,2019 (price: ₹ 36.65)

₹ 1 L

₹ 8.45 L

1W : 11.2% 1M : 28.2% 1Y : 153.5%
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Industry Peers & Returns1W1M1Y
BHARAT ELECTRONICS 11.2% 28.2% 153.5%
BHARAT HEAVY ELECTRICALS 3.5% 2% 259.4%
THERMAX 1.1% 6.3% 127.3%
TRIVENI TURBINE 5% -8.7% 38.6%
KIRLOSKAR OIL ENGINES 3.2% 2.7% 217.7%
ELECON ENGINEERING COMPANY 10.4% 13.6% 129.9%
PRAJ INDUSTRIES 11.6% 30.7% 79.4%
SHRIRAM PISTONS & RINGS -1.4% -2% 143.9%
KIRLOSKAR BROTHERS 19.5% 17.7% 274%

FUNDAMENTAL ANALYSIS OF BHARAT ELECTRONICS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
57.38
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,943.11 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

16.32
P/B Calculated based on Book Value of Rs 13,861.60 Cr
[Latest Year - Mar2023 - Consolidated Results ]

11.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,268.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BHARAT ELECTRONICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
315%
230%
227%

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SHARE PRICE MOMENTUM OF BHARAT ELECTRONICS


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BHARAT ELECTRONICS vs SENSEX


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DEBT OF BHARAT ELECTRONICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT ELECTRONICS

Pledged Promoter Shares
0 %
As on : Dec2023

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
105.76%
113.26%
111.15%
110.54%
32.18%
24.86%
34.16%
30.69%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


BHARAT ELECTRONICS related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 7.2% 12.2% 88.2%
S&P BSE INDUSTRIALS 7% 12.1% 93.3%
S&P BSE PSU 4.8% 7.4% 103.6%
S&P BSE MOMENTUM 4.5% 9.3% 80.4%
S&P BSE BHARAT 22 INDEX 2.9% 4.9% 67.5%
NSE Indices1W1M1Y
NIFTY CPSE 5.6% 8.6% 117.1%
NIFTY PSE 5.6% 7.1% 120%
NIFTY200 MOMENTUM 30 INDEX 3.8% 8.8% 74%
NIFTY NEXT 50 3.7% 9.1% 68.8%
NIFTY 100 ALPHA 30 3.6% 9.3% 73.8%

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FAQ about BHARAT ELECTRONICS


Is BHARAT ELECTRONICS good for long term investment?

As on Jun 14,2024, the Fundamentals of BHARAT ELECTRONICS look Strong and hence it may be 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 BHARAT ELECTRONICS UnderValued or OverValued?

As on Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of BHARAT ELECTRONICS is Rs. 93.71 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 74.63
Fair Value [Median EV / Sales Model] : Rs. 93.71
Fair Value [Median Price / Sales Model] : Rs. 94.67
Estimated Median Fair Value of BHARAT ELECTRONICS : Rs. 93.71

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BHARAT ELECTRONICS trading at a Premium or Discount?

As on Jun 14,2024, BHARAT ELECTRONICS is trading at a Premium of 230% based on the estimates of Median Intrinsic Value!