Bharat Electronics Ltd

BEL NSE Industrials Aerospace & Defense
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹404.35
-0.16%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.
  • Comfortable interest cover: operating profit covers interest about 805.3 times.
  • Return on equity is healthy at 27.4%.
  • Return on capital employed is healthy at 36.4%.
  • Net profit margin is strong at 22%.
  • Profit has compounded about 24% a year over five years.
  • Sales have compounded about 14% a year over five years.
  • Pays a dividend (yield about 0.62%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (51.14%).

!Watch-points

  • Recent profit growth (12%) is slower than the five-year pace (24%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.93

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2.96L Cr
Current Price₹ 404.35
High / Low₹ 473.45 / 380.45
Stock P/E48.07967
Book Value₹ 32.80
Dividend Yield0%
ROCE36.40%
ROE27.40%
Face Value₹ 1.00
Debt to Equity0.00
PEG Ratio1.78
EV / EBITDA34.34
Industry PE89.55
P/B Ratio12.321358
EPS₹ 8.29
Debt₹ 65 Cr
PAT Margin21.96%
Cash PAT₹ 6,618 Cr
ICR805.30
Promoter Holding51.14%
FII Holding18.02%
DII Holding21.02%
Public Holding9.82%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 14.00%
5 Years 14.00%
3 Years 16.00%
TTM 20.00%
Compounded Profit Growth
10 Years 16.00%
5 Years 24.00%
3 Years 27.00%
TTM 12.00%
Stock Price CAGR
10 Years 27.00%
5 Years 44.00%
3 Years 44.00%
1 Year 1.00%
Return on Equity
10 Years 24.00%
5 Years 26.00%
3 Years 28.00%
Last Year 27.00%
Educational data only. Not a recommendation to buy, sell or hold any security.