ScoreWhy is Bharat Electronics Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.15%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.32% and Operating profit at 25.85%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Dec 25
- PAT(9M) At Rs 3,836.78 cr has Grown at 20.11%
- NET SALES(Latest six months) At Rs 12,945.94 cr has Grown at 24.77%
- PBT LESS OI(Q) At Rs 1,989.77 cr has Grown at 27.78%
3
High Institutional Holdings at 39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 37.08% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
5
With its market cap of Rs 3,11,433 cr, it is the biggest company in the sector and constitutes 48.77% of the entire sector
- Its annual Sales of Rs 26,535.27 are 38.96% of the industry
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Bharat Electron
37.08%
1.36
27.35%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.32%
EBIT Growth (5y)
25.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.90%
Dividend Payout Ratio
40.36%
Pledged Shares
0
Institutional Holding
39.00%
ROCE (avg)
47.81%
ROE (avg)
23.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
40
Price to Book Value
13.74
EV to EBIT
39.15
EV to EBITDA
36.57
EV to Capital Employed
21.34
EV to Sales
10.86
PEG Ratio
2.55
Dividend Yield
0.22%
ROCE (Latest)
51.30%
ROE (Latest)
26.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 3,836.78 cr has Grown at 20.11%
NET SALES(Latest six months)
At Rs 12,945.94 cr has Grown at 24.77%
PBT LESS OI(Q)
At Rs 1,989.77 cr has Grown at 27.78%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
Loading Valuation Snapshot...
Here's what is working for Bharat Electron
Net Sales - Quarterly
At Rs 7,153.85 cr has Grown at 23.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,989.77 cr has Grown at 27.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,579.10 cr has Grown at 20.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Bharat Electron
Debtors Turnover Ratio- Half Yearly
Lowest at 2.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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