Bharat Electronics

BSE : 500049 | NSE : BEL

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


Intellectual Capital (IC)4,392.04
Net Worth (NW)10,442.43
Intrinsic Worth (IW)14,834.47
Market Cap (MC)29,226.93
Economic Value Added-120.75
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)29.61%
IC Gross Margin (EBITDA/IC)52.59%
IC Net Margin (NPT/IC)29.53%
Knowledge Turnover (Sales/IC)2.62
Market to Intrinsic Value (MC/IW)1.97

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 60.88Rs. 119.95
12 Apr 2021 - Rs. 121.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 127.49SellStrong Sell
KB > 50% : No50 DMA : Rs. 135.13
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
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
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
* C - Consolidated, S - Standalone