Bharat Electronics Statistics

Total Valuation

NSE:BEL has a market cap or net worth of INR 2.86 trillion. The enterprise value is 2.76 trillion.

Market Cap	2.86T
Enterprise Value	2.76T

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	7.31B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51B

Valuation Ratios

The trailing PE ratio is 53.67 and the forward PE ratio is 48.26.

PE Ratio	53.67
Forward PE	48.26
PS Ratio	12.02
PB Ratio	14.28
P/TBV Ratio	14.89
P/FCF Ratio	n/a
P/OCF Ratio	486.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.20, with an EV/FCF ratio of -650.23.

EV / Earnings	51.89
EV / Sales	11.62
EV / EBITDA	40.20
EV / EBIT	43.13
EV / FCF	-650.23

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.

Current Ratio	1.76
Quick Ratio	0.94
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.14
Interest Coverage	657.68

Financial Efficiency

Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 21.83%.

Return on Equity (ROE)	29.30%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	21.83%
Return on Capital Employed (ROCE)	30.20%
Revenue Per Employee	20.77M
Profits Per Employee	4.65M
Employee Count	11,444
Asset Turnover	0.59
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.07% in the last 52 weeks. The beta is 0.39, so NSE:BEL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+50.07%
50-Day Moving Average	328.81
200-Day Moving Average	295.87
Relative Strength Index (RSI)	76.51
Average Volume (20 Days)	36,875,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BEL had revenue of INR 237.69 billion and earned 53.21 billion in profits. Earnings per share was 7.28.

Revenue	237.69B
Gross Profit	115.82B
Operating Income	63.66B
Pretax Income	71.35B
Net Income	53.21B
EBITDA	68.34B
EBIT	63.66B
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 95.45 billion in cash and 612.30 million in debt, giving a net cash position of 94.84 billion.

Cash & Cash Equivalents	95.45B
Total Debt	612.30M
Net Cash	94.84B
Net Cash Per Share	n/a
Equity (Book Value)	199.93B
Book Value Per Share	27.33
Working Capital	151.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -10.11 billion, giving a free cash flow of -4.25 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-10.11B
Free Cash Flow	-4.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.73%, with operating and profit margins of 26.78% and 22.39%.

Gross Margin	48.73%
Operating Margin	26.78%
Pretax Margin	30.02%
Profit Margin	22.39%
EBITDA Margin	28.75%
EBIT Margin	26.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.58%.

Dividend Per Share	2.30
Dividend Yield	0.58%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	4
Payout Ratio	31.59%
Buyback Yield	0.00%
Shareholder Yield	0.59%
Earnings Yield	1.86%
FCF Yield	-0.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 15, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a