Business Description
Bharat Electronics Ltd
ISIN : INE263A01024
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 141.31 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 816.77 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 7.33 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 19.7 | |||||
3-Year EPS without NRI Growth Rate | 25.1 | |||||
3-Year FCF Growth Rate | -4.7 | |||||
3-Year Book Growth Rate | 13.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.02 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.11 | |||||
9-Day RSI | 51.54 | |||||
14-Day RSI | 52.19 | |||||
6-1 Month Momentum % | 25.9 | |||||
12-1 Month Momentum % | 104.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 260.32 | |||||
Days Sales Outstanding | 130.77 | |||||
Days Payable | 109.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.76 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 26.8 | |||||
Forward Dividend Yield % | 0.96 | |||||
5-Year Yield-on-Cost % | 3.82 | |||||
Shareholder Yield % | 0.74 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.48 | |||||
Operating Margin % | 25.93 | |||||
Net Margin % | 21.26 | |||||
FCF Margin % | 18.76 | |||||
ROE % | 27.91 | |||||
ROA % | 11.78 | |||||
ROIC % | 16.26 | |||||
3-Year ROIIC % | 49.5 | |||||
ROC (Joel Greenblatt) % | 112.39 | |||||
ROCE % | 34.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.77 | |||||
Forward PE Ratio | 46.25 | |||||
PE Ratio without NRI | 44.91 | |||||
Shiller PE Ratio | 22.49 | |||||
Price-to-Owner-Earnings | 56.99 | |||||
PEG Ratio | 3.19 | |||||
PS Ratio | 9.94 | |||||
PB Ratio | 12.01 | |||||
Price-to-Tangible-Book | 12.51 | |||||
Price-to-Free-Cash-Flow | 52.96 | |||||
Price-to-Operating-Cash-Flow | 45.55 | |||||
EV-to-EBIT | 33.83 | |||||
EV-to-Forward-EBIT | 32.01 | |||||
EV-to-EBITDA | 31.5 | |||||
EV-to-Forward-EBITDA | 28.4 | |||||
EV-to-Revenue | 9.53 | |||||
EV-to-Forward-Revenue | 6.29 | |||||
EV-to-FCF | 52.19 | |||||
Price-to-Projected-FCF | 4.96 | |||||
Price-to-DCF (Earnings Based) | 2.5 | |||||
Price-to-DCF (FCF Based) | 2.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.23 | |||||
Price-to-Graham-Number | 5 | |||||
Price-to-Net-Current-Asset-Value | 17.87 | |||||
Earnings Yield (Greenblatt) % | 2.96 | |||||
FCF Yield % | 1.89 | |||||
Forward Rate of Return (Yacktman) % | 15.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bharat Electronics Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 213,579.5 | ||
EPS (TTM) (₹) | 6.21 | ||
Beta | 1.04 | ||
Volatility % | 38.04 | ||
14-Day RSI | 52.19 | ||
14-Day ATR (₹) | 9.386328 | ||
20-Day SMA (₹) | 284.94 | ||
12-1 Month Momentum % | 104.84 | ||
52-Week Range (₹) | 137.4 - 340.35 | ||
Shares Outstanding (Mil) | 7,309.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bharat Electronics Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bharat Electronics Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Bharat Electronics Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |