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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 Cap | 2971.43 B |
| Enterprise Value | 2885.74 B |
| Price/Book TTM | 13.88 |
| Outstanding Share | 7309.78 M |
| Float/ Outstanding Share | 47.86% |
| Dividend Yield | 0.620 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.20 |
| Peter Lynch Ratio | 0.283 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 10.40 |
| Sloan Ratio | 0.063 |
| Peter Lynch Fair Value | 173.18 |
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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