Bharat Electronics

BSE : 500049 | NSE : BEL

Industry : Defence | ISIN : INE263A01024 | FreeFloat : 25.00% | FnO : Yes | LotSize : 3800


Intellectual Capital (IC)11,520.07
Net Worth (NW)11,132.54
Intrinsic Worth (IW)22,652.61
Market Cap (MC)43,371.36
Economic Value Added-377.26
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)50.86%
IC Gross Margin (EBITDA/IC)26.53%
IC Net Margin (NPT/IC)15.89%
Knowledge Turnover (Sales/IC)1.22
Market to Intrinsic Value (MC/IW)1.91

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 92.97Rs. 178.00
20 Sep 2021 ---- Rs. 201.60
-3.70     -1.84%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 200.31ReduceSell
KB > 50% : Yes50 DMA : Rs. 184.76
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
Sep-20
C
3195.24
3222.70
654.77
558.09
557.79
399.27
319.19
Dec-20
C
2320.39
2343.90
479.73
379.95
379.55
278.50
304.54
Mar-21
C
6917.47
6974.98
2038.41
1941.57
1935.97
1368.15
1314.63
Jun-21
C
1648.67
1693.98
115.34
17.89
17.76
24.41
57.83
* C - Consolidated, S - Standalone