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Company Analysis Bharat Electronics Limited
1. Summary
Advantages
- Price (394.2 βΉ) is less than fair price (986.61 βΉ)
- The stock's return over the last year (31.01%) is higher than the sector average (-6%).
- Current debt level 0.1582% is below 100% and has decreased over 5 years from 0.1615%.
- The company's current efficiency (ROE=26.4%) is higher than the sector average (ROE=12.94%)
Disadvantages
- Dividends (0.7681%) are below the sector average (0.8244%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bharat Electronics Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -1.2% | 2% |
| 90 days | 40.7% | 0% | 8.6% |
| 1 year | 31% | -6% | 6.4% |
BEL vs Sector: Bharat Electronics Limited has outperformed the "Industrials" sector by 37% over the past year.
BEL vs Market: Bharat Electronics Limited has outperformed the market by 24.65% over the past year.
Stable price: BEL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BEL with weekly volatility of 0.5963% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (394.2 βΉ) is lower than the fair price (986.61 βΉ).
Price significantly below the fair price: The current price (394.2 βΉ) is 150.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.23) is lower than that of the sector as a whole (98.18).
P/E vs Market: The company's P/E (36.23) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.83) is lower than that of the sector as a whole (10.58).
P/BV vs Market: The company's P/BV (8.83) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.25) is lower than that of the sector as a whole (22.29).
P/S vs Market: The company's P/S indicator (7.25) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.03) is lower than that of the sector as a whole (58.72).
EV/Ebitda vs Market: The company's EV/Ebitda (25.03) is higher than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3713.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3713.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (26.4%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (26.4%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (10.62%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (10.62%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (31.94%) is higher than that of the sector as a whole (16.28%).
ROIC vs Market: The company's ROIC (31.94%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7681% is below the average for the sector '0.8244%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7681% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.7681% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.69%) are at a comfortable level.
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