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Bharat Electronics Limited

BEL | NSE

444.45

INR

-5.50

-1.22%

BEL | NSE
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About Bharat Electronics Limited

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/03/2024

As of date

24/04/2026

Close

444.45

Open

450.00

High

451.20

Low

438.75

Bharat Electronics Limited designs manufactures and supplies electronic equipment and systems for the defense and civilian markets in India. Its defense products include defense communication products land-based radars naval systems electronic warfare systems avionics electro optics tank and armored fighting vehicle electronic systems weapon systems C4I systems shelters and masts simulators and batteries; microwave tubes and power modules microwave super components digital multichannel data recorders and hybrid micro circuits; and microelectro mechanical systems such as pressure transducers and conductivity temperature and depth sensors. The company's non-defense products comprise e-governance systems homeland security products civilian radars and telecom and broadcast systems; integrated traffic management systems real time train information systems and solar power solutions; and PD and strategic products silicon radiation detectors passive vacuum devices EMI filters and multichannel voice logging recorder systems. It offers electronic manufacturing services including PCB assembly and testing precision machining and fabrication opto electronic components and assemblies microwave integrated circuit assemblies super components modules cable assemblies and wiring harnesses and antennae manufacturing services; designs and manufactures transformers coils chokes and sub-assemblies; and software services. Further the company offers cyber security products such as data diodes and secure storage products; EV charging stations; and platform screen doors. It provides security architecture conceptualization and consulting and information security audit services. The company also exports its products to the United States France China Germany Switzerland ASEAN countries Mauritius the Republic of Armenia Sri Lanka Sweden and Israel. Bharat Electronics Limited was incorporated in 1954 and is based in Bengaluru India.

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BEL | NSE

Risk
24.3
Sharpe
1.75
Luna's Score
79/100
Recommendation
Buy

Luna says (BEL | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

18.9%

1 month

24.3%

3 months

33.1%

6 months

28.7%

Returns

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Fundamental Ratios

PE

58.96

Fwd. PE

-

Price to book

-

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

50.46B

MarketCap

3,635.78B

MarketCap(USD)

38.00B

Div. yield

0.84

Op. margin

25.32

Erngs. growth

29.60

Rev. growth

32.20

Ret. on equity

26.37

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

30.40

Range1M

65.05

Range3M

74.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

5.18B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-44.23-
Ent. to Revenue-13.83-
PE Ratio58.9669.85Par
Price to Book-12.39-
Dividend Yield0.840.51Leader
Std. Deviation (3M)33.1040.06Par
Debt to Equity0.000.09Cheaper
Debt to Assets0.000.05Cheaper
Market Cap3,635.78B833.29BMarket Leader
  • 1

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