defense

Bharat Electronics

BEL · Nifty 50

419.85

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

ValuationPE 49.0 (67%ile of 5Y range 26-79). Trading near median.
Sector Positiondefense sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score80/100 (STRONG). 1 positive flags, 8 concerns.
Historical Context136 similar technical setups. Average outcome: -9.6% decline. 0% positive.
Revenue TrendRevenue growing at 11.7% YoY. Moderate revenue growth — 11.7% YoY

Fundamental

80/100

STRONG

Trust

95/100

Verification

Coverage

89/100

HIGH

Quick Take

Bharat Electronics scores 80/100 on fundamentals (strong). Bharat Electronics: PE above historical average. BROAD EXPANSION regime.

Fundamental Score: 80/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 28.8% broken into three drivers. Each shows how efficiently the company generates returns.

ROE28.8%=
22.3%Net Margin
×
0.7xTurnover
×
1.9xLeverage

ROE of 28.77% is strong margin-driven and stable. Net margin of 22.3% × asset turnover of 0.7x × leverage of 1.9x.

What This Means

Net margin of 22.3% means the company keeps ₹22.3 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.70x means the company efficiently uses its assets to generate revenue. Leverage of 1.9x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

48.5%

Operating

29.7%

Net

22.3%

stable

Gross margin 48.5% → operating margin 29.7% → net margin 22.3%. Margins are stable.

Financial Health

Earnings Quality

WEAK

Cash flow only covers 0.2x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

COMFORTABLE

Interest covered 841.2x — very comfortable. Debt service is not a concern.

Free Cash Flow

STRONG

FCF margin at 1.8% — barely positive. Limited cash after capex.

Peer Comparison

Bharat Electronics is compared against 7 peers in the defense sector.

Key Watchpoints

🟢

Breaks above ₹441 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹399 (-5%)

Further downside risk

🟡

PE reverts to 5Y median of 48.6

Valuation normalization

🟢

Defense sector entering leadership

Sector rotation signal

Detected Patterns

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition
⚠️ Low Earnings Quality: Cash flow only 0.2x earnings — weak cash conversion

Risk Flags

🔴 3 Critical⚠️ 5 Warning1 Positive9 total flags
🔴Cash covers only 10% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

🔴Operating cash flow significantly below net income
Cash Flow

OCF is only 0.2x net income. Profit not converting to cash — aggressive accounting possible.

🔴Overall governance risk: 10/10
Governance

Elevated risk score. Review audit, board, and shareholder rights metrics.

⚠️Non-core revenue is 11% of total
Earnings Quality

Significant income from non-operating sources. Core business may be smaller than it appears.

⚠️Working capital changes are 296% of operating cash flow
Cash Flow

Working capital is consuming significant cash. Operational efficiency declining.

⚠️Audit risk elevated: 10/10
Governance

Potential accounting concerns. Cross-check with earnings quality flags.

⚠️Board risk elevated: 10/10
Governance

Governance structure concerns. Independent director representation may be weak.

⚠️Price/Sales: 11.3x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Receivables decreasing — 12.1% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

🔴 3 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio
49.0HIGH
P/B Ratio
12.4HIGH
ROE
27.6%HIGH
Market Cap
₹29714250.5L CrHIGH
From 52W High
89% of high
Promoter Holding
53.3%MODERATE
Institutional
28.6%
Sector Peers
7
Bharat Electronics Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight