Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BEL.NS

HoldPremium Grower

Bharat Electronics Limited · Industrials · India · $31.7B · Avg Vol: $46M/d

50
StockRank
Get insider-trade alerts
Q
79
V
11
M
55
P/E (TTM)
48.2x
ROE
25.3%
D/E
0.0x
Dividend %
0.6%

COMPANY DESCRIPTION

Bharat Electronics Limited designs, manufactures, and supplies electronic equipment and systems for the defense and civilian markets in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue174.0B199.1B231.2B268.0B15.5%288.2B311.9B364.7B16.7%
EPS (INR)4.095.457.288.2926.6%8.459.5611.2916.7%
Shares7.3B7.3B7.3B7.3B0.0%7.3B
Debt613.4M625.1M612.3M654.6M2.2%656.8M
Equity138.6B163.3B199.7B239.9B20.1%
Op CF12.0B46.6B5.6B15.4B8.7%15.5B
Inv CF27.1B-59.2B6.4B17.3B
Fin CF-12.6B-14.8B-17.0B-21.0B
Loading 1Y...
PRICE (1Y)+5.6%
4.034.114.194.264.34Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$4.25
RSI (14)
46.9
52W High
$4.95
From 52W High
0.9%

SCORE BREAKDOWN

Quality
79
ROIC
31.9%96.2
ROE
25.3%91.1
GP/Assets
30.8%78.5
Op. Margin
22.1%88.7
FCF/Assets
1.2%36.9
Piotroski
776.5
Int. Cover
50.0x88.3
D/E Ratio
0.00x95.0
Current Ratio
1.98x60.8
Value
11
P/E (TTM)
48.2x17.8
EV/EBITDA
35.6x14.1
P/FCF
541.5x2.8
P/B
12.4x4.8
P/S
10.3x7.1
Div Yield
0.6%16.7
Momentum
55
52W High %
86%70.3
RS 6M
-6%57.4
SMA 50/200
0.97x43.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+34%44.0
Q Growth
9%44.7

FUNDAMENTALS

Market Cap
$31.7B
P/E (Forward)
36.0x
Gross Margin
47.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BEL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BEL.NSBharat Electronics Limited(you)$31.7B50Hold
HAL.NSHindustan Aeronautics Limited$35.5B66Buy
MAZDOCK.NSMazagon Dock Shipbuilders Limited$10.5B40Hold
GRSE.NSGarden Reach Shipbuilders & Engineers Limited$3.1B44Hold
BDL.NSBharat Dynamics Limited$4.8B31Sell
DATAPATTNS.NSData Patterns (India) Limited$2.9B65Hold
COCHINSHIP.NSCochin Shipyard Limited$4.2B27Sell
APOLLO.NSApollo Micro Systems Limited$1.6B46Hold
ZENTEC.NSZen Technologies Limited$1.8B60Hold
PARAS.NSParas Defence and Space Technologies Limited$1.3B59Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%

Bharat Electronics Limited (BEL.NS): Stock Score Summary

Bharat Electronics Limited (BEL.NS) has a MoatMap StockRank of 50/100 based on Quality (79/100), Value (11/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Bharat Electronics Limited designs, manufactures, and supplies electronic equipment and systems for the defense and civilian markets in India.

Key Financial Metrics

Price$4.25
Market Cap$31.7B
P/E (TTM)48.22
P/E (Forward)35.98
Price/Book12.37
Return on Equity25.3%
Return on Invested Capital31.9%
Debt/Equity0.00x
Gross Margin47.8%
Operating Margin22.1%
Revenue Growth24.9%
Dividend Yield0.6%
Free Cash Flow$58M

Bharat Electronics Limited operates in the Aerospace & Defense industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Bharat Electronics Limited’s (BEL.NS) StockRank?
MoatMap’s StockRank for Bharat Electronics Limited (BEL.NS) is 50/100, with a Hold signal. It is a composite of Quality (79), Value (11), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bharat Electronics Limited have an economic moat?
Bharat Electronics Limited (BEL.NS) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bharat Electronics Limited a buy, hold, or sell?
MoatMap’s current signal for Bharat Electronics Limited (BEL.NS) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bharat Electronics Limited in?
Bharat Electronics Limited (BEL.NS) operates in the Industrials sector, specifically the Aerospace & Defense industry (India).