Bharat Electronics

BSE : 500049 | NSE : BEL

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


Intellectual Capital (IC)35,334.64
Net Worth (NW)12,302.27
Intrinsic Worth (IW)47,636.91
Market Cap (MC)51,363.38
Economic Value Added662.80
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)74.17%
IC Gross Margin (EBITDA/IC)13.83%
IC Net Margin (NPT/IC)8.64%
Knowledge Turnover (Sales/IC)0.54
Market to Intrinsic Value (MC/IW)1.08

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 195.51Rs. 210.80
26 May 2022 ---- Rs. 226.00
-0.35     -0.15%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 228.93SellAvoid
KB > 50% : Yes50 DMA : Rs. 227.68
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
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
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
* C - Consolidated, S - Standalone