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%
- The company is Net-Debt Free
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.14 times
3
With ROE of 26.4, it has a Very Expensive valuation with a 14.3 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 12.80%, its profits have risen by 19.5% ; the PEG ratio of the company is 2.7
4
High Institutional Holdings at 39.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 12.80% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
6
With its market cap of Rs 3,09,313 cr, it is the biggest company in the sector and constitutes 45.42% of the entire sector
- Its annual Sales of Rs 26,535.27 are 38.74% 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, High Return
Absolute
Risk Adjusted
Volatility
Bharat Electron
13.06%
0.49
26.42%
Sensex
-7.44%
-0.57
13.01%
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
39.49%
ROCE (avg)
47.81%
ROE (avg)
23.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
42
Price to Book Value
14.34
EV to EBIT
40.91
EV to EBITDA
38.21
EV to Capital Employed
22.30
EV to Sales
11.35
PEG Ratio
2.66
Dividend Yield
0.21%
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
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 10,224.43 cr
PBDIT(Q)
Highest at Rs 2,981.65 cr.
PBT LESS OI(Q)
Highest at Rs 2,807.09 cr.
PAT(Q)
Highest at Rs 2,225.22 cr.
EPS(Q)
Highest at Rs 3.04
-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
Highest at Rs 10,224.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,981.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2,807.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2,225.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
