Bharat Electronics

BSE : 500049 | NSE : BEL

Industry : Defence | ISIN : INE263A01024 | FreeFloat : 25.00% | FnO : Yes | LotSize : 7600


Intellectual Capital (IC)9,898.46
Net Worth (NW)10,051.65
Intrinsic Worth (IW)19,950.11
Market Cap (MC)21,600.40
Economic Value Added-324.79
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)49.62%
IC Gross Margin (EBITDA/IC)26.73%
IC Net Margin (NPT/IC)16.62%
Knowledge Turnover (Sales/IC)1.29
Market to Intrinsic Value (MC/IW)1.08

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 81.88Rs. 88.65
7 Aug 2020 - Rs. 99.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 98.06BuyHold
KB > 50% : No50 DMA : Rs. 88.62
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
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
Mar-20
C
5816.77
5845.41
1522.60
1422.02
1420.09
1046.97
986.51
Jun-20
C
1675.59
1692.07
162.56
68.54
68.47
53.84
73.89
* C - Consolidated, S - Standalone