Bharat Electronics Ltd
NSE:BEL

Watchlist Manager
Bharat Electronics Ltd Logo
Bharat Electronics Ltd
NSE:BEL
Watchlist
Price: 292.45 INR -0.65% Market Closed
Market Cap: 2.1T INR
Have any thoughts about
Bharat Electronics Ltd?
Write Note

Intrinsic Value

The intrinsic value of one BEL stock under the Base Case scenario is 152.85 INR. Compared to the current market price of 292.45 INR, Bharat Electronics Ltd is Overvalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BEL Intrinsic Value
152.85 INR
Overvaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Bharat Electronics Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BEL
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for BEL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about BEL?
Bearish
Neutral
Bullish

Fundamental Analysis

292.45 INR
-0.65%
-0.65%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Bharat Electronics Ltd
IN
Aerospace & Defense
Market Cap
2.1T INR
IPO
Nov 9, 1994
Employees
9 172
India
Market Cap
2.1T INR
Industry
Aerospace & Defense
IPO
Nov 9, 1994
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Bharat Electronics Ltd

Provide an overview of the primary business activities
of Bharat Electronics Ltd.

What unique competitive advantages
does Bharat Electronics Ltd hold over its rivals?

What risks and challenges
does Bharat Electronics Ltd face in the near future?

Has there been any significant insider trading activity
in Bharat Electronics Ltd recently?

Summarize the latest earnings call
of Bharat Electronics Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bharat Electronics Ltd.

Provide P/S
for Bharat Electronics Ltd.

Provide P/E
for Bharat Electronics Ltd.

Provide P/OCF
for Bharat Electronics Ltd.

Provide P/FCFE
for Bharat Electronics Ltd.

Provide P/B
for Bharat Electronics Ltd.

Provide EV/S
for Bharat Electronics Ltd.

Provide EV/GP
for Bharat Electronics Ltd.

Provide EV/EBITDA
for Bharat Electronics Ltd.

Provide EV/EBIT
for Bharat Electronics Ltd.

Provide EV/OCF
for Bharat Electronics Ltd.

Provide EV/FCFF
for Bharat Electronics Ltd.

Provide EV/IC
for Bharat Electronics Ltd.

Show me price targets
for Bharat Electronics Ltd made by professional analysts.

What are the Revenue projections
for Bharat Electronics Ltd?

How accurate were the past Revenue estimates
for Bharat Electronics Ltd?

What are the Net Income projections
for Bharat Electronics Ltd?

How accurate were the past Net Income estimates
for Bharat Electronics Ltd?

What are the EPS projections
for Bharat Electronics Ltd?

How accurate were the past EPS estimates
for Bharat Electronics Ltd?

What are the EBIT projections
for Bharat Electronics Ltd?

How accurate were the past EBIT estimates
for Bharat Electronics Ltd?

Compare the revenue forecasts
for Bharat Electronics Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bharat Electronics Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bharat Electronics Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bharat Electronics Ltd compared to its peers.

Compare the P/E ratios
of Bharat Electronics Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Bharat Electronics Ltd with its peers.

Analyze the financial leverage
of Bharat Electronics Ltd compared to its main competitors.

Show all profitability ratios
for Bharat Electronics Ltd.

Provide ROE
for Bharat Electronics Ltd.

Provide ROA
for Bharat Electronics Ltd.

Provide ROIC
for Bharat Electronics Ltd.

Provide ROCE
for Bharat Electronics Ltd.

Provide Gross Margin
for Bharat Electronics Ltd.

Provide Operating Margin
for Bharat Electronics Ltd.

Provide Net Margin
for Bharat Electronics Ltd.

Provide FCF Margin
for Bharat Electronics Ltd.

Show all solvency ratios
for Bharat Electronics Ltd.

Provide D/E Ratio
for Bharat Electronics Ltd.

Provide D/A Ratio
for Bharat Electronics Ltd.

Provide Interest Coverage Ratio
for Bharat Electronics Ltd.

Provide Altman Z-Score Ratio
for Bharat Electronics Ltd.

Provide Quick Ratio
for Bharat Electronics Ltd.

Provide Current Ratio
for Bharat Electronics Ltd.

Provide Cash Ratio
for Bharat Electronics Ltd.

What is the historical Revenue growth
over the last 5 years for Bharat Electronics Ltd?

What is the historical Net Income growth
over the last 5 years for Bharat Electronics Ltd?

What is the current Free Cash Flow
of Bharat Electronics Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bharat Electronics Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bharat Electronics Ltd

Current Assets 340.2B
Cash & Short-Term Investments 85.8B
Receivables 84.9B
Other Current Assets 169.4B
Non-Current Assets 57.9B
Long-Term Investments 7.5B
PP&E 34.4B
Intangibles 7B
Other Non-Current Assets 9B
Current Liabilities 210.2B
Accounts Payable 33.2B
Other Current Liabilities 177B
Non-Current Liabilities 11.3B
Long-Term Debt 588.1m
Other Non-Current Liabilities 10.7B
Efficiency

Earnings Waterfall
Bharat Electronics Ltd

Revenue
215.7B INR
Cost of Revenue
-110B INR
Gross Profit
105.8B INR
Operating Expenses
-53.1B INR
Operating Income
52.6B INR
Other Expenses
-7.2B INR
Net Income
45.4B INR

Free Cash Flow Analysis
Bharat Electronics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BEL Profitability Score
Profitability Due Diligence

Bharat Electronics Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Exceptional ROE
65/100
Profitability
Score

Bharat Electronics Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

BEL Solvency Score
Solvency Due Diligence

Bharat Electronics Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
89/100
Solvency
Score

Bharat Electronics Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BEL Price Targets Summary
Bharat Electronics Ltd

Wall Street analysts forecast BEL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BEL is 331.94 INR with a low forecast of 215.13 INR and a high forecast of 391.65 INR.

Lowest
Price Target
215.13 INR
26% Downside
Average
Price Target
331.94 INR
14% Upside
Highest
Price Target
391.65 INR
34% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BEL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BEL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BEL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one BEL stock?

The intrinsic value of one BEL stock under the Base Case scenario is 152.85 INR.

Is BEL stock undervalued or overvalued?

Compared to the current market price of 292.45 INR, Bharat Electronics Ltd is Overvalued by 48%.

Back to Top