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 14.17% and Operating profit at 25.33%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 480.41 Cr
- DPR(Y) Lowest at 33.17%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.37 times
3
With ROE of 26.4, it has a Very Expensive valuation with a 13.7 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 29.92%, its profits have risen by 25.5% ; the PEG ratio of the company is 2
4
High Institutional Holdings at 39.03%
- 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 29.92% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
60.19%
1.03
29.05%
Sensex
8.49%
0.43
11.83%
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
39.00%
ROCE (avg)
47.81%
ROE (avg)
23.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
45
Price to Book Value
14.88
EV to EBIT
42.50
EV to EBITDA
39.69
EV to Capital Employed
23.16
EV to Sales
11.79
PEG Ratio
2.76
Dividend Yield
0.55%
ROCE (Latest)
51.30%
ROE (Latest)
26.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 7,153.85 cr has Grown at 23.97%
PBT LESS OI(Q)
At Rs 1,989.77 cr has Grown at 27.78%
PAT(Q)
At Rs 1,579.10 cr has Grown at 20.5%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
Loading Valuation Snapshot...
Here's what is working for Bharat Electron
Net Sales - Quarterly
At Rs 7,153.85 cr has Grown at 23.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,989.77 cr has Grown at 27.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,579.10 cr has Grown at 20.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Bharat Electron
Debtors Turnover Ratio- Half Yearly
Lowest at 2.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
