Bharat Electronics Stock Price Analysis and Quick Research Report. Is Bharat Electronics an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bharat Electronics.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bharat Electronics has a PE ratio of 53.8307661532306 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bharat Electronics has ROA of 13.4792% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bharat Electronics has a Current ratio of 1.7579.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bharat Electronics has a ROE of 29.5598%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Bharat Electronics has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.
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Sales growth: Bharat Electronics has reported revenue growth of 17.2966% which is fair in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Bharat Electronics for the current financial year is 27.9627914604821%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bharat Electronics is Rs 2.4 and the yield is 0.5943%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bharat Electronics is Rs 7.4985. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Bharat Electronics in Ticker for free. Also, one can get the intrinsic value of Bharat Electronics by using Valuation Calculators, which are available with a Finology ONE subscription.
Bharat Electronics FAQs
Q1. What is Bharat Electronics share price today?
Ans: The current share price of Bharat Electronics is Rs 403.65.
Q2. What is the market capitalisation of Bharat Electronics?
Ans: Bharat Electronics has a market capitalisation of Rs 295059.222432585 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Bharat Electronics?
Ans: The PE ratio of Bharat Electronics is 53.8307661532306 and the P/B ratio of Bharat Electronics is 14.27697292097, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Bharat Electronics share?
Ans: The 52-week high share price of Bharat Electronics is Rs 436, and the 52-week low share price of Bharat Electronics is Rs 240.25.
Q5. Does Bharat Electronics pay dividends?
Ans: Currently, Bharat Electronics pays dividends. Dividend yield of Bharat Electronics is around 0.5943%.
Q6. What are the face value and book value of Bharat Electronics shares?
Ans: The face value of Bharat Electronics shares is Rs 1, while the book value per share of Bharat Electronics is around Rs 28.2728. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Bharat Electronics?
Ans: Bharat Electronics has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Bharat Electronics?
Ans: The ROE of Bharat Electronics is 29.5598% and ROCE of Bharat Electronics is 39.6988%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Bharat Electronics a good buy for the long term?
Ans: The Bharat Electronics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Bharat Electronics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Bharat Electronics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Bharat Electronics’s financials?
Ans: You can review Bharat Electronics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.