| | Price Trend | Performance | Ratios | Snapshot

Bharat Electronics | 71.56% [Reasonable Score] |Shares Pledge: [1.39%]

Is the company worth investing in (now)?: I'll Add to My Watchlist & Wait For Small Correction [Price is Overvalued but Fundamentals are Strong]

439.00

-0.10 | -0.02%

Price

Industrials - Defence & Aerospace Diversified

138.47

Overvalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

7%
Price 14 Day

Past → Today

10%
Price 30 Day

Past → Today

3%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Very Overvalued & Fundamentally Strong
Overall Score (Remark) 71.56% [Reasonable Score] |Shares Pledge: [1.39%]
Is It A Fundamentally Strong Company? Fundamentally Strong
Fundamental Strength Score [out of 5] 4.17
Overview
28.74%
Last 10Y Price Trend

Past → Today

-12.71%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @12.26% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 25.78% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @6.12% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 17.58% in the last 5 years
  3. PAT Margin has improved in the last 5 years @8.67% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 22.69% in the last 5 years
  6. ROE has improved in the last 5 years @8.79% p.a.
Quick Observations #3
  1. Total asset has grown at 6.72% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The D/E ratio of the company has remained stable in the last 5 years
  4. Maintained an average D/E ratio of 0 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Improved in the last 5 years
  3. Maintained an average current ratio of 1.51 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Very Overvalued
Price Valuation Score [out of 5] 0.15
Price ₹439.00
Intrinsic Value ₹138.47
P/E 56.37
EV/EBITDA 38.21
P/FCF 269.22
Current Price vs. Intrinsic Value (IV)
Current Price

₹439.0

Intrinsic Value

₹138.4664

Overvalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Highly Profitable
Profitability Score [out of 5] 4.06
WAAC 13.60%
ROCE-5Y 28.66%
Free Cash Flow Positive
Operating Profit 6,960.00
Net Profit 5,693.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Fast
Growth Score [out of 5] 4.42
Reserves Growth 13.00%
Total Asset Growth 7.00%
Operating Revenue Growth 12.00%
Net Profit Growth 21.00%
Operating Cash Flow Growth -35.00%
FCF Growth (5Y) 9.00%
Sustainable Growth 22.00%
-6.40%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 4.25
Is the company liquid? Yes. Its Liquidity is High
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? Yes. D/E Ratio is Zero
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Very High
Financial Health
Quality of Management
How Is The Quality Of The Management? Highly Quality Management
Management Quality Score [out of 5] 4.95
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? No. The EPS has decreased
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use Needs Improvement
Reinvested Capital Meets The Purpose? Yes. It is Excellent
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Has A Wide Moat
Moat Score [out of 5] 4.31
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Hindustan Aeronautics299,033.9433,542.648,323.40126.6435.318.5524.20Subscribe to view
Paras Defence And Space Technologies5,313.51372.5861.4614.9344.218.300.00Subscribe to view
Data Patterns14,572.62754.69221.8141.6862.229.660.00Subscribe to view
Bharat Electronics320,899.2524,511.115,287.157.7956.3516.0728.50Subscribe to view
Bharat Dynamics48,332.863,695.45549.6515.8283.3112.060.00Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 109 1,347 Fast Growing Stocks 51 1,356
Profitable Stocks 16 1,339 Dividend Paying Stocks 78 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 10 855 Buffet Type Stocks 19 1,355
Fundamentally Strong Stocks 4 1,356 High Return Stocks 40 1,367
Undervalued Stocks 1,334 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
460.0 435.15 461.4 240.15
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
320,899.25 24,511.11 5,287.15 19,973.89
D/E Current Ratio ROE (%) ROCE (%)
0.00 1.76 28.50 36.32
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
56.37 16.07 0.55 1.89
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
3.63 -6.40 10.38 51.98
About Company

Bharat Electronics Ltd is engaged in manufacture and supply of strategic electronic products primarily to Defense Services. The company exported a range of products and sub-assemblies exported includes LYNX II radar warning receivers composite communication system night vision devices versatile communication system (VCS) IFF Interrogator LRF X-Ray tube radar finger printing system ESM system V/ultra high frequency (UHF) search receivers shelters printed circuit board (PCB) assembly cable harness components and mechanical assemblies. Bharat Electronics Ltd was set up at Bangalore India by the Government of India under the Ministry of Defence in the year 1954 to meet the specialized electronic needs of the Indian defence services. Over the years then company has grown into a multi-product multi-technology multi-unit company serving the needs of customers in diverse fields in India and abroad.

Top | Price Trend | Ratios | Snapshot

Performance Summary

10.35%

Net Sales

Past → Today

10.63%

Total Income

Past → Today

18.81%

Operating Profit

Past → Today

19.31%

PAT

Past → Today

10.21%

Net Worth

Past → Today

-4.87%

EPS

Past → Today

7%

Last 14D Price Trend

Past → Today

10%

Last 30D Price Trend

Past → Today

3%

Last 90D Price Trend

Past → Today

13%

Last 180D Price Trend

Past → Today

52%

Last 1Y Price Trend

Past → Today

69.03%

Last 3Y Price Trend

Past → Today

58.35%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-1.761.761.551.461.391.41
Quick Ratio-1.301.301.211.151.111.11
Cash Ratio-0.480.480.500.390.390.30
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-2.172.172.963.193.503.36
Current Debt to Equity-0.000.000.000.000.000.00
D / E-0.000.000.000.000.000.00
Interest Coverage Ratio-957.00734.37738.56263.40627.98462.82
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-5.635.325.164.654.173.99
Gross Margin%51.5448.7347.8244.5842.1144.53
Operating Margin%27.6726.7822.7120.6219.1320.01
EBITDA Margin%31.5330.9127.3024.2422.9023.43
PAT Margin%22.0321.5718.8316.3215.0914.54
Op.Cash Flow Margin%2.332.4722.997.1427.3836.10
ROA%13.9412.959.988.286.947.02
ROE%28.5026.4724.1521.2119.1618.71
ROCE%36.3233.7230.1326.3822.1323.29
ROIC%13.1912.119.908.296.876.48
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-54.5541.3637.0123.8721.4314.55
PEG-1.830.720.78-0.290.3814.55
EV/EBITDA-36.9518.8211.529.970.630.19
Price to Sales-12.356.403.802.910.640.40
P/B-15.557.624.713.730.800.52
Dividend Yield%0.541.101.902.4110.4217.96
P/FCF--783.47-383.8620.5535.934.40-40.99
FCF/Sales--1.84-1.910.210.510.11-1.65
Earnings Yield%2.544.988.019.04140.67472.59
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.25,150.005,792.004,439.009,149.005,770.004,604.00
Other IncomeRs. Cr.696.00153.00163.00194.00186.00157.00
Op. ProfitRs. Cr.6,928.001,575.001,117.002,678.001,558.001,288.00
EBITDARs. Cr.8,149.007,576.065,716.554,366.683,572.423,335.47
PBTRs. Cr.7,616.001,727.001,279.002,867.001,743.001,445.00
PATRs. Cr.5,693.001,287.00969.002,127.001,310.001,092.00
EPSRs. Cr.7.791.761.332.911.791.50
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.25,846.0024,511.1120,938.3818,015.2415,599.7214,233.65
ExpenseRs. Cr.17,412.1117,412.1115,672.1714,092.3312,433.4811,291.87
Op.ProfitRs. Cr.6,960.006,366.324,603.213,657.062,939.752,823.19
EBITDARs. Cr.8,149.007,576.065,716.554,366.683,572.423,335.47
PBTRs. Cr.7,616.001,727.001,279.002,867.001,743.001,445.00
PATRs. Cr.5,693.001,287.00969.002,127.001,310.001,092.00
EPSRs. Cr.7.791.761.332.911.791.50
DividendRs. Cr.1,681.241,681.241,461.961,242.701,023.351,023.38
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.730.98730.98730.98730.98243.66243.66
ReservesRs. Cr.19,242.9119,242.9115,595.4913,130.6512,042.2710,815.92
Net WorthRs. Cr.19,973.8919,973.8916,326.4713,861.6312,285.9311,059.58
ST BorrowingsRs. Cr.0.000.000.000.000.000.00
LT BorrowingsRs. Cr.0.000.000.000.000.000.00
Fixed AssetsRs. Cr.4,471.034,471.033,928.933,817.803,681.303,534.82
Current LiabilitiesRs. Cr.19,752.5419,752.5422,026.7320,565.7819,581.0416,831.81
CashRs. Cr.9,545.109,545.1011,056.598,111.587,563.745,073.76
Current AssetsRs. Cr.34,857.8834,857.8834,062.9830,047.7427,293.7123,754.95
Total AssetsRs. Cr.40,831.8640,831.8639,526.6835,491.1733,910.5829,491.93
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.586.62586.624,659.491,266.864,207.225,093.22
Net Cash From InvestingRs. Cr.616.94616.94-5,923.852,690.84-4,871.66-2,595.22
Net Cash From FinancingRs. Cr.-1,696.43-1,696.43-1,475.01-1,312.87-1,077.60-1,075.73