Ratings Bharat Electronics Limited NSE India S.E.

Equities

BEL

INE263A01024

Delayed NSE India S.E. Other stock markets 06:29:34 2024-04-30 am EDT			5-day change	1st Jan Change
233.8 ^INR	-0.70%		-0.26%	+26.90%

Apr. 16	Factbox-India's Lok Sabha election 2024: What are electronic voting machines?	RE
Apr. 11	ICRA Keeps AAA Rating on Bharat Electronics' Long-term Financing; Outlook Stable	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 47.48 and 41.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
BHARAT ELECTRONICS LIMITED	+26.90%	20.62B	-
RTX CORPORATION	+21.75%	136B	C
GENERAL DYNAMICS CORPORATION	+10.83%	78.83B	B
BAE SYSTEMS PLC	+20.44%	51.23B	B
ROLLS-ROYCE HOLDINGS PLC	+38.00%	43.54B	A-
L3HARRIS TECHNOLOGIES, INC.	+3.06%	41.17B	B+
HINDUSTAN AERONAUTICS LIMITED	+40.49%	32.2B	C-
RHEINMETALL AG	+81.05%	24.42B	B
AXON ENTERPRISE, INC.	+21.28%	23.64B	C-
LEONARDO S.P.A.	+45.90%	13.62B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes