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

BEL
Bharat Electronics Ltd
IndustrialsAerospace & Defense
₹405.00
Close used for this calculation
₹476.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability25/25
Returns10/25
Balance Sheet17/25
Efficiency8/25
Growth17/25
Good
Quality radar
60Prof.25/25Ret.10/25Eff.8/25B.Sht17/25Growth17/25

Consensus fair value

₹476.86
Below FV
▲ +17.7% against the close used
Model range ₹15.23 – ₹742.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹15.23Fair value₹476.86Bull₹742.37
FairClose
52-week traded range
52W low ₹383.4552W high ₹468.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Bharat Electronics Ltd closed at ₹405.00, 15.1% below the consensus fair value of ₹476.86 drawn from 8 valuation models.

Financial DNA score 60/100 — Good. P/E of 48.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹15.23
-96.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹78.82
-80.5%
√(22.5 × EPS × BVPS)
EPS=8.29, BVPS=33.31 · outside Graham range (P/E 48.1, P/B 12.2) — asset-light, treat as a rough floor
P/E Fair Value
₹742.37
+83.3%
EPS × 89.55x (sector P/E)
EPS=8.29, Sector P/E=89.55x
Peter Lynch (PEG)
₹207.25
-48.8%
EPS × Growth% (PEG = 1 is fair)
EPS=8.29, g=25%
EV/EBITDA
₹212.24
-47.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=86.09B
Book Value (P/B)
₹178.19
-56.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=33.31, ROE=27.4%, g=6%, r=10%
Reverse DCF
₹405.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.2% | Historical: 25%
Margin of Safety
₹209.11
-48.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=278.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.