Bharat Electronics Limited (BEL)
Industrials | Aerospace & Defense
₹270.35
-3.10% (₹8.65)
Market Overview
| Market Cap | 1976199020544 |
| Volume | 21267425 |
| 52W High | ₹340.5 |
| 52W Low | ₹171.75 |
Key Ratios
| P/E Ratio | 43.464634 |
| EPS | 6.22 |
| Beta | 0.439 |
| Dividend Yield | 0.01% |
Financial Performance
Revenue Growth
0.149%
Profit Margin
0.21044001%
ROE
0.27934%
ROA
0.08809%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.1% revenue growth indicates weak business expansion.
Profitability: 21.0% profit margin shows excellent operational efficiency.
Returns: ROE of 27.9% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 43.5x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹197619.9Cr
- Beta: 0.44 (Market Volatility)
- 52-Week Range: ₹171.8 - ₹340.5
Last Updated: 2025-01-23 06:55:28