ScoreWhy is Bharat Electronics Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.27%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.97% and Operating profit at 26.01%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 33.95%
- PBT LESS OI(Q) At Rs 1,557.24 cr has Grown at 61.45%
- PAT(Q) At Rs 1,310.95 cr has Grown at 52.5%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 05 Mar 2025
4
With ROE of 25.7, it has a Very Expensive valuation with a 11.6 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 25.04%, its profits have risen by 39.8% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 38.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.8% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharat Electron should be less than 10%
- Overall Portfolio exposure to Defence should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Defence)
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bharat Electron
24.91%
0.63
39.49%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.97%
EBIT Growth (5y)
26.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.22%
Dividend Payout Ratio
40.36%
Pledged Shares
0
Institutional Holding
38.28%
ROCE (avg)
41.19%
ROE (avg)
21.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
37
Price to Book Value
11.60
EV to EBIT
33.56
EV to EBITDA
31.18
EV to Capital Employed
20.90
EV to Sales
8.48
PEG Ratio
1.03
Dividend Yield
0.82%
ROCE (Latest)
55.96%
ROE (Latest)
25.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 33.95%
PBT LESS OI(Q)
At Rs 1,557.24 cr has Grown at 61.45%
PAT(Q)
At Rs 1,310.95 cr has Grown at 52.5%
NET SALES(Q)
At Rs 5,770.69 cr has Grown at 38.65%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharat Electron
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,557.24 cr has Grown at 61.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,310.95 cr has Grown at 52.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 5,770.69 cr has Grown at 38.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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