Bharat Electronics

BSE : 500049 | NSE : BEL

Industry : Electronics | ISIN : INE263A01024 | FreeFloat : 48.48% | FnO : Yes | LotSize : 5700


Intellectual Capital (IC)13,327.54
Net Worth (NW)13,568.92
Intrinsic Worth (IW)26,896.46
Market Cap (MC)73,024.70
Economic Value Added73.89
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)49.55%
IC Gross Margin (EBITDA/IC)29.59%
IC Net Margin (NPT/IC)19.08%
Knowledge Turnover (Sales/IC)1.25
Market to Intrinsic Value (MC/IW)2.72

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 36.80Rs. 99.90
30 Jan 2023 ---- Rs. 88.95
-5.35     -6.01%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 99.69SellStrong Sell
KB > 50% : No50 DMA : Rs. 101.97
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Sep-21
C
3678.05
3740.43
926.39
826.99
826.50
624.61
643.85
Dec-21
C
3701.65
3761.56
889.22
791.03
790.85
596.11
601.23
Mar-22
C
6339.81
6403.75
1650.06
1543.97
1539.72
1155.09
948.14
Jun-22
C
3140.61
3222.82
614.78
515.46
514.44
366.33
440.05
Sep-22
C
3961.59
4035.38
951.64
842.19
840.44
624.40
571.41
Dec-22
C
4153.12
4211.76
932.52
826.45
816.73
613.50
621.08
* C - Consolidated, S - Standalone