Bharat Electronics Ltd
NSE:BEL
Intrinsic Value
Bharat Electronics Ltd. provides advanced products and systems for military, government and civilian customers. [ Read More ]
The intrinsic value of one
BEL
stock under the Base Case scenario is
106.86
INR.
Compared to the current market price of 237.7 INR,
Bharat Electronics Ltd
is
Overvalued by 55%.
Bharat Electronics Ltd's market capitalization is 1.7T INR.
BEL stock price is 237.7 INR.
BEL stock (106.86 INR) is 55% less than its price (237.7 INR).
BEL stock (157.84 INR) is 34% less than its price (237.7 INR). Open Relative Valuation
BEL has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
BEL's Revenue has grown by 3% over the past 12 months.
BEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
BEL has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
BEL's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 13%.
BEL's ROE (Return on Equity) has increased in the last 3 years from 20% to 26%.
BEL has positive Net Income for the last twelve months.
BEL's Revenue has been growing by 12% per year for the last 3 years.
BEL has positive Operating Income for the last twelve months.
BEL's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
BEL's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
BEL's short-term assets (307B INR) exceed its short-term liabilties (204B INR).
BEL's long-term assets (363B INR) exceed its long-term liabilties (215B INR).
BEL has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
BEL has positive Gross Profit for the last twelve months.
BEL has positive Free Cash Flow for the last twelve months.
BEL's D/E (Debt to Equity) is very low and is equal to 0.
BEL has negative Net Debt. This means that the company has more cash and short-term investments (85B INR) than debt (593m INR).
BEL's Altman Z-Score is very high and is equal to 5.25.
BEL earns more than enough operating income (42B INR) to safely cover interest payments on its debt (153m INR).
Valuation Backtest
Bharat Electronics Ltd
Run backtest to discover the historical profit from buying and selling
BEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bharat Electronics Ltd
Balance Sheet Decomposition
Bharat Electronics Ltd
| Current Assets | 307.2B |
| Cash & Short-Term Investments | 85.4B |
| Receivables | 78.4B |
| Other Current Assets | 143.4B |
| Non-Current Assets | 55.5B |
| Long-Term Investments | 6.6B |
| PP&E | 31B |
| Intangibles | 7.6B |
| Other Non-Current Assets | 10.2B |
| Current Liabilities | 203.6B |
| Accounts Payable | 28.9B |
| Other Current Liabilities | 174.6B |
| Non-Current Liabilities | 10.9B |
| Long-Term Debt | 592.5m |
| Other Non-Current Liabilities | 10.3B |
Earnings Waterfall
Bharat Electronics Ltd
|
Revenue
|
181.8B
INR
|
|
Cost of Revenue
|
-95.2B
INR
|
|
Gross Profit
|
86.7B
INR
|
|
Operating Expenses
|
-45.1B
INR
|
|
Operating Income
|
41.5B
INR
|
|
Other Expenses
|
-5.8B
INR
|
|
Net Income
|
35.7B
INR
|
Free Cash Flow Analysis
Bharat Electronics Ltd
What is Free Cash Flow?
BEL Profitability Score
Profitability Due Diligence
Bharat Electronics Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Bharat Electronics Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
BEL Solvency Score
Solvency Due Diligence
Bharat Electronics Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Bharat Electronics Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEL Price Targets Summary
Bharat Electronics Ltd
According to Wall Street analysts, the average 1-year price target for
BEL
is 204.65 INR
with a low forecast of 131.3 INR and a high forecast of 276.15 INR.
Shareholder Return
BEL Price
Bharat Electronics Ltd
| Average Annual Return | 40.61% |
| Standard Deviation of Annual Returns | 24.12% |
| Max Drawdown | -51% |
| Market Capitalization | 1.7T INR |
| Shares Outstanding | 7 309 779 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bharat Electronics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bharat Electronics Ltd. provides advanced products and systems for military, government and civilian customers. The company is headquartered in Bangalore, Karnataka. Its defense products include Defense Communication Products, Land-based Radars, Naval Systems, Electronic Warfare Systems, Avionics, Electro Optics, Tank and Armored Fighting Vehicle Electronic Systems, C4I Systems, Weapon Systems, Shelters and Masts, Simulators and Batteries, among others. Its non defense products include Cyber Security, e-Governance Systems, Homeland Security, Civilian Radars, and Telecom and Broadcast Systems, among others. The company manufactures electronic products and systems for the army, navy and the air force. The company offers electronic manufacturing services in areas of printed circuit board assembly and testing; precision machining and fabrication; opto electronics components and assemblies; microwave integrated circuit assemblies; super components modules, and offsets, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BEL
stock under the Base Case scenario is
106.86
INR.
Compared to the current market price of 237.7 INR,
Bharat Electronics Ltd
is
Overvalued by 55%.
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