BEL:NSE-Bharat Electronics Limited (INR)

COMMON STOCK | Aerospace & Defense | NSE

Last Closing Price

INR 233.10

Change

+0.35 (+0.15)%

Market Cap

INR 568.33B

Volume

6.29M

Avg Analyst Target

INR 254.00 (+8.97%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bharat Electronics Limited (BEL) Stock Analysis:
Based on the Bharat Electronics Limited stock forecasts from 1 analysts, the average analyst target price for Bharat Electronics Limited is INR 254.00 over the next 12 months. Bharat Electronics Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bharat Electronics Limited is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, Bharat Electronics Limited’s stock price was INR 233.10. Bharat Electronics Limited’s stock price has changed by +6.44% over the past week, -8.57% over the past month and +50.78% over the last year.

About

Bharat Electronics Limited, together with its subsidiaries, designs, manufactures, supplies, and exports electronic equipment and systems for the defense and civilian markets in India and internationally. Its defense products include defense communication products, land-based rad ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HAL:NSE Hindustan Aeronautics Limited

+9.35 (+0.56%)

INR561.64B 15.58 5.48
BDL:NSE Bharat Dynamics Limited

+2.25 (+0.32%)

INR129.36B 25.83 12.56
MAZDOCK:NSE Mazagon Dock Shipbuilders Limi..

-4.00 (-1.37%)

INR56.97B 7.99 N/A
COCHINSHIP:NSE Cochin Shipyard Limited

+0.25 (+0.08%)

INR43.63B 8.30 3.00
DATAPATTNS:NSE Data Patterns (India) Limited

+12.30 (+1.71%)

INR37.76B 34.75 35.62
GRSE:NSE Garden Reach Shipbuilders & En..

-5.50 (-1.80%)

INR34.49B 17.21 2.55
PARAS:NSE Paras Defence and Space Techno..

+6.15 (+1.00%)

INR24.36B 56.70 36.08
ZENTEC:NSE Zen Technologies Limited

+5.45 (+3.28%)

INR13.58B 437.56 113.85
APOLLO:NSE Apollo Micro Systems Limited

-0.15 (-0.12%)

INR2.54B 25.84 9.06
RNAVAL:NSE Reliance Naval and Engineering..

+0.15 (+4.92%)

INR2.36B N/A N/A

ETFs Containing BEL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.03% 67% D+ 80% B-
Dividend Return 1.43% 20% F 71% C-
Total Return 12.46% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain 50.24% 50% F 71% C-
Dividend Return 2.71% 57% F 84% B
Total Return 52.95% 50% F 71% C-
Trailing 5 Years  
Capital Gain 33.89% 67% D+ 58% F
Dividend Return 8.53% 100% A+ 80% B-
Total Return 42.42% 67% D+ 59% F
Average Annual (5 Year Horizon)  
Capital Gain 16.32% 75% C 50% F
Dividend Return 2.59% 86% B 90% A-
Total Return 18.91% 75% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 55.03% 38% F 52% F
Risk Adjusted Return 34.36% 50% F 53% F
Market Capitalization 568.33B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.75 60% D- 46% F
Price/Book Ratio 4.64 40% F 24% F
Price / Cash Flow Ratio 11.16 55% F 45% F
EV/EBITDA 12.12 56% F 48% F
Management Effectiveness  
Return on Equity 21.24% 88% B+ 78% C+
Return on Invested Capital 18.84% 91% A- 85% B
Return on Assets 6.81% 100% A+ 68% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.85% 50% F 75% C
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.40 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.