ScoreWhy is Bharat Electronics Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.47%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.32% and Operating profit at 22.61%
- The company is Net-Debt Free
2
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.14 times
3
With ROE of 25.3, it has a Very Expensive valuation with a 12.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.45%, its profits have risen by 11.8% ; the PEG ratio of the company is 4
4
High Institutional Holdings at 39.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 2,84,497 cr, it is the second biggest company in the sector (behind Hind.Aeronautics)and constitutes 39.28% of the entire sector
- Its annual Sales of Rs 28,717.35 are 40.46% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharat Electron should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharat Electron for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bharat Electron
2.45%
0.09
26.03%
Sensex
-1.97%
-0.15
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.32%
EBIT Growth (5y)
22.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.23
Tax Ratio
25.25%
Dividend Payout Ratio
32.97%
Pledged Shares
0
Institutional Holding
39.04%
ROCE (avg)
50.10%
ROE (avg)
23.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
43
Price to Book Value
12.16
EV to EBIT
37.25
EV to EBITDA
34.55
EV to Capital Employed
18.30
EV to Sales
9.86
PEG Ratio
4.04
Dividend Yield
0.23%
ROCE (Latest)
48.40%
ROE (Latest)
25.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 5,546.98 cr has Grown at 24.94%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.14 times
Loading Valuation Snapshot...
Here's what is working for Bharat Electron
Net Sales - Quarterly
At Rs 5,546.98 cr has Grown at 24.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bharat Electron
Debtors Turnover Ratio- Half Yearly
Lowest at 2.14 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 169.56 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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