Bharat Electronics

BSE : 500049 | NSE : BEL

Industry : Electronics | ISIN : INE263A01024 | FreeFloat : 25.00% | FnO : Yes | LotSize : 6000


Intellectual Capital (IC)5,091.14
Net Worth (NW)9,294.42
Intrinsic Worth (IW)14,385.56
Market Cap (MC)24,378.11
Economic Value Added-135.89
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)35.39%
IC Gross Margin (EBITDA/IC)41.46%
IC Net Margin (NPT/IC)26.33%
Knowledge Turnover (Sales/IC)2.06
Market to Intrinsic Value (MC/IW)1.69

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 59.04Rs. 100.05
26 May 2020 - Rs. 65.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 63.87BuyHold
KB > 50% : No50 DMA : Rs. 68.07
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
4226.76
4317.62
1070.49
1013.38
1012.49
791.74
721.09
Jun-17
S
1803.11
1875.37
235.60
179.53
179.27
125.32
101.04
Sep-17
S
2476.22
2527.21
646.02
587.05
587.03
412.39
411.02
Dec-17
S
2512.82
2562.05
494.40
435.02
435.00
302.84
301.03
Mar-18
S
3608.46
3636.36
824.09
747.51
746.54
558.74
587.65
Jun-18
C
2132.44
2140.12
318.82
244.60
251.44
179.50
188.43
Sep-18
C
3393.78
3404.09
861.14
781.46
791.64
569.80
581.86
Dec-18
C
2738.67
2757.47
773.06
687.62
706.58
508.15
519.50
Mar-19
C
3899.28
3935.48
953.21
854.42
878.68
590.58
596.61
Jun-19
C
2124.50
2150.34
355.08
266.72
292.24
205.99
210.59
Sep-19
C
2748.32
2759.85
548.72
457.50
467.80
335.19
343.85
Dec-19
C
2278.08
2311.47
356.70
265.00
298.27
212.53
222.68
* C - Consolidated, S - Standalone