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Bharat Electronics Limited (500049) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bharat Electronics Limited

500049Market cap $29BPrice $4.0

Country🇮🇳India

SectorIndustrials

IndustryAerospace & Defense

Manufactures radar systems, communication equipment, and electronic warfare tech for India's military. As the country's largest defense electronics maker, it supplies over 80% of India's radar and weapon system needs, riding the wave of domestic defense manufacturing push.

In Bastion Portfolios?

52W Return-14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+16%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+12%7

EPS Growth Y+2+16%8

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin26%8

Net Income Margin21%8

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE28%9

ROAna–

Earnings Stability1010

GEAR+STRONG82

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)392

P/E Ratio (Forward 3y)302

P/BV11.81

EV Multiples

EV/EBITDA Fwd301

EV/EBIT Fwd322

Yield

Free Cash Flow Yield0.2%3

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-8%4

YTD return-3%4

Mid term

Price vs 52wHigh82%6

1 year return-6%4

Long term

3 year return+184%9

5 year return+505%10

Risk Shield

Price Risk

Beta0.76

Volatility26%8

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield0.2%3

Quality

ROCE60%10

Earnings Stability1010

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

500049Bharat Electronics

Revenue FY26$3.0B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

EPS growth, FY29E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 16%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

500049Bharat Electronics

Total return Current571%

Price return Current450%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-8%4

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-6%4

3-year return+184%9

5-year return+505%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +184% over three years and +505% over five, ahead of 90% of the market.

WATCH

It's down 6% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-8%) and so far this year (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on BEL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

500049Bharat Electronics

Revenue FY26$3.0B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

EPS growth, FY29E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to grow 16%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 16%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

500049Bharat Electronics

Total return Current571%

Price return Current450%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-8%4

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-6%4

3-year return+184%9

5-year return+505%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +184% over three years and +505% over five, ahead of 90% of the market.

WATCH

It's down 6% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-8%) and so far this year (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on BEL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community