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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 105.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 76,826.00 Cr
Value of ₹ 1 Lac invested in BHARAT ELECTRONICS
on Nov 30,2017 (price: ₹ 62.07)

₹ 1 L

₹ 1.69 L

1W : -1.8% 1M : -1.6% 1Y : 60.9%
COMMUNITY POLL
for BHARAT ELECTRONICS
Please provide your vote to see the results
BHARAT ELECTRONICS is part of below Screeners ↓
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
BHARAT ELECTRONICS -1.8% -1.6% 60.9%
BHARAT HEAVY ELECTRICALS 11.8% 13% 36.5%
AIA ENGINEERING 0.3% 0.4% 45.5%
THERMAX -0.6% -5.6% 20.2%
HLE GLASCOAT 0.8% -3.4% -46.6%
PRAJ INDUSTRIES 0.5% -5.2% 22.5%
GMM PFAUDLER 1.2% 5.9% 26%
BEML -0.8% -6.8% -11.1%
ISGEC HEAVY ENGINEERING 10.5% 6.1% -17%

FUNDAMENTAL ANALYSIS OF BHARAT ELECTRONICS

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
28.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,702.33 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

6.25
P/B Calculated based on Book Value of Rs 12,285.90 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.48
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 17,143.70 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF BHARAT ELECTRONICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
251%
172%
106%

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SHARE PRICE MOMENTUM OF BHARAT ELECTRONICS



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 : Sep2022

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
26.14%
66.22%
64.78%
72.64%
7.71%
0.49%
0.53%
0.79%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


BHARAT ELECTRONICS related INDICES

BSE Indices1W1M1Y
S&P BSE GREENEX 3% 3% 8%
S&P BSE MID CAP 2.7% 3.6% 1.1%
S&P BSE LARGE MIDCAP 2.7% 4.8% 6.1%
S&P BSE 200 2.7% 4.7% 6.2%
S&P BSE 100 LARGECAP TMC 2.7% 4.9% 6.5%
NSE Indices1W1M1Y
NIFTY PSE 3.8% 4.7% 10.9%
NIFTY DIV OPPS 50 3.2% 5.2% 5.9%
NIFTY ALPHA QTY VAL LOW-VOL 30 3% 4.6% 10.3%
NIFTY 100 EQUAL WEIGHT 2.8% 3.9% 2.5%
NIFTY 200 2.7% 4.8% 5.7%

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FAQ about BHARAT ELECTRONICS


Is BHARAT ELECTRONICS good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of BHARAT ELECTRONICS is Rs. 38.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 29.94
Fair Value [Median EV / Sales Model] : Rs. 38.59
Fair Value [Median Price / Sales Model] : Rs. 50.91
Estimated Median Fair Value of BHARAT ELECTRONICS : Rs. 38.59

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 Nov 30,2022, BHARAT ELECTRONICS is trading at a Premium of 172% 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].