Bharat Electronics Ltd
Ticker: BEL
Decent
72/100
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Investing Reference
Price
408.10
Market Cap
298312.07
Debt/Equity
0.0031
ROE %
29.289
PB
14.9210
Promoter %
51.136
Pledge %
0.000
1Y Rev Growth %
17.063
5Y Rev Growth %
13.406
NP Margin %
21.710
NP Margin 5Y Avg %
17.486
Trading Reference
1M Return %
-0.124
6M Return %
38.951
1Y Return %
41.284
% Away 52W High
6.837
% Away 52W Low
69.865
Daily Volume
10892830
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bharat Electronics Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a potential upside of 15% in the next 6-12 months. However, if it breaks below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bharat Electronics Ltd (BEL) is a leading public sector enterprise in India, specializing in defense electronics and communication systems. With a strong focus on innovation and indigenous technology, BEL caters to the needs of the Indian Armed Forces and various civilian sectors. Its commitment to quality and reliability makes it a trusted partner in enhancing national security and technological advancement. BEL's strategic initiatives and robust order book position it as a key player in the defense manufacturing landscape.
- Established leader in defense electronics
- Strong focus on indigenous technology
- Serves Indian Armed Forces and civilian sectors
- Commitment to quality and reliability
- Robust order book and strategic initiatives
Investment Thesis
Bharat Electronics Ltd (BEL) stands out as a robust investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a solid foundation and strategic focus, BEL is well-positioned to capitalize on emerging opportunities in the defense and electronics sectors.
- Strong backing from the Government of India enhances credibility.
- Expanding digital services portfolio offers substantial growth prospects.
- Valuation metrics are favorable compared to industry peers.
- Consistent revenue growth driven by defense contracts and modernization.
- Strategic investments in R&D position BEL for future success.
Opportunity vs Risk
Opportunities
- Growing defense sector demand
- Government defense procurement plans
- Expanding international market presence
- Innovative technology development
- Strong financial performance
Risks ⚠️
- High competition in defense sector
- Dependence on government contracts
- Regulatory changes impact
- Global supply chain disruptions
- Market volatility affecting stock price
Peer Perspective
Bharat Electronics Ltd trades at a discount to peers like Hindustan Aeronautics and BEML, reflecting its lower growth expectations. A sustained improvement in margins and order book could trigger a much-needed rerating.
Future Outlook
If execution improves and digital growth sustains, earnings could meaningfully step up over the next 6–8 quarters, opening room for a re-rating.
📊 Stock Investment Checklist (100 Points)
Bharat Electronics Ltd • Updated: 2025-09-16 19:57:31
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10BusinessHighThe defense sector is future-ready with increasing government focus on self-reliance.
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10GrowthHighConsistent revenue growth driven by government contracts and defense spending.
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10ProfitabilityHighStrong ROE and ROCE, but OCF is slightly lower than net profit.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighLow debt levels and good liquidity, but reserves could be higher.
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9GovernanceHighStrong promoter holding with no pledging, but transparency in disclosures can improve.
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6DriversGoodGrowth driven by government contracts, but execution risks exist.
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5TechnicalsGoodModerate market sentiment with average liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Bharat Electronics Ltd shows potential for growth in a future-ready sector, but valuation concerns and execution risks should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100