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Fundamental Analysis of Bharat Electronics Ltd. - Growth / Value Index



BEL - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 12.50
   Expensive - Price to Intrinsic Value of 2.55
   Price to Earning Ratio is 48.55 and EV to EBITDA is 32.99 suggesting that it is very expensive
   Price to Book Ratio of 13.73 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 49.06 48.33 16.77 %    
Price to Book 13.88 12.21 10.76 % 12.39    
Price to Sales 10.77 10.61 14.51 %    
Enterprise Value to EBITDA Multiple 33.01 18.69 %    


BEL - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 68.12
   Tremendous increasing trend in Net Profit for last 3 year
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Strong Return On Capital Employed of 25.11
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 28.31%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Net Margin of 21.96% is achieved by the company
   Very Low Dividend Yield of 0.610 %
   Low Earning Yield of 2.06 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 28.31 25.27 -5.15 % 9.28    
Return On Asset 14.29 13.61 4.44 % 5.00    
Net Profit Margin 21.96 21.96 -1.93 % 21.76    
Operating Profit Margin 28.53 27.12 1.39 % 27.47    
EBITDA Margin 31.34 31.20 -2.10 % 30.35    


Highlights
Market Cap2971.43 B
Enterprise Value2885.74 B
Price/Book TTM13.88
Outstanding Share7309.78 M
Float/ Outstanding Share47.86%
Dividend Yield0.620 %
Share Holding
Guru Numbers
Price/Graham No5.20
Peter Lynch Ratio0.283
Piotroski F Score6.00                  
Altman Z Score10.40                  
Sloan Ratio0.063
Peter Lynch Fair Value173.18


BEL - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 27610.11 (Cr) 16.16 % 42.92 %
Gross Profit 10723.01 (Cr) 14.47 % 65.37 %
EBITDA 8653.89 (Cr) 13.72 % 36.41 %
Net Profit 6062.00 (Cr) 13.92 % 40.92 %
EPS 8.29 13.87 % NA


BEL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 89.06
   Altman Z Score of 10.31 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0001 -0.672 % 0.0001    
Cash Ratio 0.445 -7.90 %    
Quick Ratio 1.45 11.10 % 1.45    
Shareholders Equity 53.86 10.11 %    
Debt to EBITDA 0.0004 4.90 %    


Historical Valuation Ratios of Bharat Electronics Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Bharat Electronics Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Bharat Electronics Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Bharat Electronics Ltd.

Historical Solvency Ratios
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