Bharat Electronics Limited (BEL)
Valuation Rating
Score: 20/100
Valuation Overview
| P/E Ratio | 43.464634 |
| P/B Ratio | 11.148913 |
| Dividend Yield | 1.0% |
| Current Price | ₹270.35 |
| DCF Value | ₹66.4383364648117 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹270.35 |
| DCF Value | ₹66.4383364648117 |
| Graham Value | ₹77.75 |
| DDM Value | ₹40.39999999999999 |
| Earnings Value | ₹157.24789252774386 |
| Average Value | ₹79.1819844563191 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 38.9% |
| Revenue Growth | 14.9% |
| Market Cap | ₹197619.9 Cr |
Valuation Analysis Score: 20/100
Undervaluation Score: 20/100
Valuation Score: 10/30
Growth Score: 10/30
Intrinsic Value Score: 0/40
Growth Score: 10/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- High growth confidence score above 80%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹270.35
Operating Margins: 28.0%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 85.4%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 07:01:54