Bharat Electronics Ltd. (BEL) - Stock Overview & Analysis

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BELBharat Electronics Ltd.

₹410.5+0.15%

Market Cap

₹2,73,349.22 Cr

Stock P/E

49.87

ROCE

39.18%

ROE

29.13%

Book Value

₹27.32

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No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Institution

Others

Financials

YoY Net Sales

EPS Growth

Operating Margin

From Last Concall

POSITIVES

•
Q1 revenue from operations rose to INR4,417 crores, up 5.19% YoY.
•
Q1 FY26 EBITDA margin expanded to 29.86% (vs 22.82% last year).

NEGATIVES

•
Q1 growth was constrained by geopolitical factors and supply-chain disruptions; the company fell short of its 10%+ quarterly target.
•
Engine-delivery timing risk for HAL LCA program due to engine availability delays.

Peers Summary

Sector Leader

Bharat Electronics Ltd. is a strong performer within the Defence sector, showcasing robust profitability metrics and significant revenue growth relative to peers, despite being relatively overvalued. The analysis reveals a diverse set of companies, with certain players demonstrating exceptional growth and profitability, while others appear financially weak or overvalued.

Key Points

• Bharat Electronics Ltd. shows strong profitability with a ROE of 29.13% and revenue growth of 17.27% YoY.
• Zen Technologies Ltd. leads in both revenue growth and profitability metrics with a revenue growth of 100.99% YoY and a ROE of 34.13%.
• Bharat Dynamics Ltd. appears financially weak with no growth metrics and a high P/E ratio, indicating overvaluation.

Top Performers

Zen Technologies Ltd.

Outstanding revenue growth of 100.99% YoY and high profitability metrics including ROE of 34.13%.

Hindustan Aeronautics Ltd.

Strong profitability with ROE of 26.09% and lower valuation metrics (P/E of 35.61) compared to peers.