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Bharat Electronics Ltd
NSE:BEL

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Bharat Electronics Ltd Logo
Bharat Electronics Ltd
NSE:BEL
Watchlist
Price: 234.1 INR -0.28% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one BEL stock under the Base Case scenario is 161.06 INR. Compared to the current market price of 234.1 INR, Bharat Electronics Ltd is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BEL Relative Value
Base Case
161.06 INR
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
0
vs Industry
19
Median 3Y
4
Median 5Y
3.1
Industry
3.3
Forward
8.4
More Details
47.9
P/E
P/E
Price to Earnings
47.9
vs History
0
vs Industry
20
Median 3Y
25.3
Median 5Y
20.6
Industry
32.5
Forward
46.8
More Details
41.6
P/OCF
P/OCF
Price to OCF
41.6
vs History
19
vs Industry
17
Median 3Y
24.6
Median 5Y
9.5
Industry
21.5
More Details
49.3
P/FCFE
P/FCFE
Price to FCFE
49.3
vs History
19
vs Industry
14
Median 3Y
29.1
Median 5Y
13.6
Industry
29
More Details
11.5
P/B
P/B
Price to Book Value
11.5
vs History
0
vs Industry
5
Median 3Y
5.5
Median 5Y
4.2
Industry
3
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
0
vs Industry
18
Median 3Y
3.6
Median 5Y
2.5
Industry
3.2
Forward
7.9
More Details
18.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.8
vs History
0
vs Industry
28
Median 3Y
8.2
Median 5Y
5.8
Industry
11.8
More Details
35.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.4
vs History
0
vs Industry
20
Median 3Y
15.9
Median 5Y
10.8
Industry
20.4
Forward
34.3
More Details
39.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.2
vs History
0
vs Industry
20
Median 3Y
17.8
Median 5Y
12.2
Industry
27.1
Forward
36.7
More Details
39.5
EV/OCF
EV/OCF
Enterprise Value to OCF
39.5
vs History
19
vs Industry
19
Median 3Y
22.5
Median 5Y
7.8
Industry
21.7
More Details
46.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.6
vs History
19
vs Industry
14
Median 3Y
26.6
Median 5Y
11
Industry
27
More Details
6.5
EV/IC
EV/IC
Enterprise Value to IC
6.5
vs History
0
vs Industry
13
Median 3Y
2.7
Median 5Y
1.9
Industry
2.1
More Details

Multiples Across Competitors

BEL Competitors Multiples
Bharat Electronics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bharat Electronics Ltd
NSE:BEL
1.7T INR 9.4 47.9 35.4 39.2
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

See Also

Summary
BEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEL stock valuation using valuation multiples.
Wall Street Estimates
BEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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