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Aerospace & Defence - Equipments →
Home›Stocks›Bharat Electronics Ltd
BELBharat Electronics LtdAerospace & Defence - Equipments
₹416−2.6% 1y

Bharat Electronics Ltd (BEL) — share price & stock analysis

Profits are up 52% in two years, the price has already paid for much of it, leaving little room for error.

STEADY GROWTH, RICHLY PRICEDBeating NIFTY 500 for 1 week
STAGE 2 UPTREND
COMPOUNDERMARGINS COMPRESSINGNO REAL DEBTWC STRETCHING
DEEP CYCLICALAT PEAK
₹3,04,270 Cr
Market cap
50.2×
P/E
27.6%
ROE
87th pctile
vs own 10-yr valuation
By Sector Alpha Research · machine-compiled from Screener.in data · Updated 1 July 2026 · Sources: Screener.in company page, NSE quote · Not investment advice
The 30-second answer

Bharat Electronics Ltd (BEL) trades at ₹416 as of 1 July 2026, down 2.6% over the past year — beating NIFTY 500 for 1 week. The machine reads this as steady growth, richly priced: profits are up 52% in two years, the price has already paid for much of it, leaving little room for error. It trades at a P/E of 50.2× (the 87th percentile of its own range); the price is in Stage 2 — advancing, 65 weeks in; the business cycle reads DEEP CYCLICAL / AT PEAK. Fundamentals-momentum score: 78/100 (mostly improving).

Data as of 1 July 2026 · every number traces to its Screener source column · not investment advice.

Key numbers
Market cap
₹3,04,270 Cr
P/E
50.2×
ROE
27.6%
vs own 10-yr valuation
87th pctile
Book value / share
₹32.8
EPS (TTM)
₹8.29
10-yr median P/E
25.4×
Revenue (FY26)
₹27,610 Cr
Profit after tax (FY26)
₹6,062 Cr
Weinstein stage
Stage 2 (65 weeks)
Data as of
1 July 2026
MOMENTUM OF THE FUNDAMENTALS
78/100
MOSTLY IMPROVING
Levels: ROCE 37% — a high-quality engine · effectively no debt · margins at an all-time high
SalesUp 12% YoY — 10 straight growth quarters
MarginsOPM 30.8% → 29.2% in a year
ProfitUp 5% YoY
Cash generationOperating cash ₹587 Cr → ₹1,541 Cr
Balance sheetDebt is ₹0 per ₹100 of shareholders’ money
Committed ownersPromoters + funds hold 90.7% (a year ago: 89.6%)
DEEP CYCLICAL
Trough
Recovery
Expansion
Peak

Profits swing violently in this business — margins swinging 15 points peak to trough. That is what “deep cyclical” means: the same company looks brilliant at the top of its cycle and broken at the bottom.net_profit

Where the clock stands now: earnings sit at 100% of their historical range, margins are the best ever printed, and the market pays the expensive end of its range (87th percentile). That reads as AT PEAK — everything looks great at once — record earnings, top-of-band margins, a full price. That is exactly when cycles turn, and no one rings a bell.net_profit

5 of the 6 things we track are currently moving the right way — nearly everything is pulling in the same direction.

Where the levels actually stand: ROCE 37% — a high-quality engine; effectively no debt; margins at an all-time high. Momentum says which way things are moving; these say where they are.

Read this number for what it is: it measures the DIRECTION of change, not the quality of the business. A mediocre business getting better scores high here; a great one having a soft quarter scores low. Profit, sales and margins count double.

THE ONE CHART THAT MATTERS

The price has run ahead of the profits

Since Aug 2016, the stock is up 1,025% while earnings per share grew 391%. The difference is re-rating — investors paying more for the same rupee of profit.pricettm_eps

That works until it doesn’t: from here, earnings have to do the lifting, because the multiple has already done its part.

Today’s P/E of 50.2× means the market is paying up — this is the expensive end of its own 10-year history (87th percentile).pe_ratio

Price, earnings per share, and the P/E the market pays₹ · ×valuation_history
02004002.55₹ price₹ EPS₹416EPS ₹8P/E ×25.050.0med 25×50×Aug 16Dec 19May 23Jul 26
Data: Price, EPS and valuation (sampled — full series in the embedded dataset)
PeriodPrice (₹)EPS (TTM) (₹)P/E (×)
Aug 1637.3–24.7
Oct 1638.31.722.7
Dec 1642.01.724.8
Feb 1745.61.727.0
Apr 1755.41.732.8
Jun 1749.01.729.0
Sep 1758.82.128.4
Nov 1761.02.129.5
Jan 1860.82.129.4
Mar 1849.52.123.9
May 1842.62.120.6
Jul 1834.62.116.7
Sep 1829.62.015.1
Nov 1830.92.015.8
Jan 1928.82.014.7
Mar 1930.42.015.5
May 1937.32.019.0
Jul 1932.92.016.8
Sep 1936.02.614.0
Nov 1934.42.315.0
Feb 2028.31.915.1
Apr 2023.31.912.4
Jun 2024.6–13.1
Aug 2033.12.314.5
Oct 2030.92.313.6
Dec 2038.22.416.2
Feb 2145.42.418.7
Apr 2142.72.417.6
Jun 2148.72.420.1
Aug 2157.02.820.1
Oct 2167.22.823.7
Dec 2168.03.121.7
Feb 2266.73.618.7
Apr 2279.53.622.3
Jul 2276.63.323.4
Sep 221083.728.9
Nov 221093.729.1
Jan 2399.03.826.4
Mar 2394.93.825.2
May 231073.828.5
Jul 231274.131.2
Sep 231364.331.4
Nov 231464.632.1
Jan 241934.642.5
Mar 241984.940.5
May 242975.554.5
Jul 243105.856.9
Sep 242935.850.6
Nov 243086.249.6
Feb 252826.841.3
Apr 252806.841.0
Jun 253917.353.7
Aug 253857.551.1
Oct 254147.555.0
Dec 253897.850.0
Feb 264368.253.4
Apr 26426––
May 264118.349.5
Jul 264168.350.2

Price is the weekly close (₹). EPS is trailing-twelve-month profit per share, anchored on Screener's own snapshots; between snapshots it is filled from price ÷ P/E (an exact identity), and any fill straying more than 18% from the neighbouring snapshots is dropped rather than shown. The lower panel is the P/E — what the market pays per rupee of profit; the dotted line is its long-run median (25.4×).

WHERE THE PRICE IS IN ITS CYCLE

The price is in a confirmed uptrend — 65 weeks and counting

STAGE 2 · ADVANCING · 65 WEEKS

Stock prices move through four repeating stages: basing (1), advancing (2), topping (3) and declining (4). This one is in Stage 2: advancing, 65 weeks in, confirmed.stage

The price sits above its rising 200-day average (₹412 today) — trends like this persist more often than they reverse, which is why the system rides them instead of guessing the top.dma_200

Beating NIFTY 500 for 1 week — relative strength is the market’s live opinion, and right now it is on this stock’s side.rs_mansfield

What would end it: two Friday closes in a row below the 200-day line. That is the house exit rule — mechanical, no debates.dma_200

Weekly price with its 200-day and 50-day averages — stages shaded₹weinstein_stages
S2S2S20200400Price200-DMAStage 2 began · May 25Feb 16Aug 19Mar 23Jul 26
Data: Weekly price, moving averages and stage (sampled — full series in the embedded dataset)
PeriodPrice (₹)200-DMA (₹)50-DMA (₹)Stage
Feb 1632.035.436.24
May 1633.335.135.11
Aug 1637.236.237.32
Nov 1639.437.038.32
Jan 1746.739.743.52
Apr 1754.743.548.82
Jul 1752.547.251.22
Oct 1755.450.855.42
Dec 1760.754.960.12
Mar 1846.654.252.54
Jun 1839.049.142.34
Sep 1830.643.737.34
Nov 1827.837.730.84
Feb 1926.233.327.64
May 1930.632.029.94
Aug 1932.533.333.72
Nov 1940.134.536.52
Jan 2034.034.434.24
Apr 2023.830.525.34
Jul 2033.228.427.04
Oct 2032.031.033.32
Dec 2038.332.535.72
Mar 2142.638.144.92
Jun 2151.441.747.82
Sep 2166.249.458.82
Nov 2166.157.868.32
Feb 2266.762.768.42
May 2272.967.875.32
Aug 2292.074.283.72
Oct 2210586.81022
Jan 2310294.21022
Apr 2310194.696.33
Jul 231241031162
Sep 231381161332
Dec 231751301502
Mar 241891571912
Jun 242831942492
Aug 242992433002
Nov 242812612862
Feb 252502722802
May 253162792942
Aug 253773323902
Oct 254223594012
Jan 264103804062
Apr 264424044302
Jun 264074114232
Jul 264164124202
THE LONG ARC

Profits have grown in 10 of the last 12 years — this is a compounding machine

Over 12 years, sales went from ₹6,518 Cr to ₹27,610 Cr (about 13% a year), and profit from ₹952 Cr to ₹6,062 Cr.revenuenet_profit

Margins widened 15 points along the way — growth with improving economics.operating_profit

Revenue by year₹ Crannual_results
010,00020,000FY14FY19FY24FY26
Data: Revenue by year
PeriodRevenue (₹ Cr)
FY146,518
FY157,093
FY167,354
FY178,656
FY1810,401
FY1912,164
FY2012,968
FY2114,109
FY2215,368
FY2317,734
FY2420,268
FY2523,769
FY2627,610
Profit by year₹ Crannual_results
02,0004,0006,000FY14FY19FY24FY26
Data: Profit by year
PeriodProfit after tax (₹ Cr)
FY14952
FY151,197
FY161,337
FY171,523
FY181,431
FY191,887
FY201,825
FY212,100
FY222,400
FY232,986
FY243,985
FY255,323
FY266,062
OPM % by year%annual_results
15.020.025.030.0FY14FY19FY24FY26
Data: OPM % by year
PeriodOPM % (%)
FY1414.2
FY1516.6
FY1618.9
FY1720.7
FY1819.6
FY1923.9
FY2021.3
FY2122.8
FY2221.8
FY2323.1
FY2424.9
FY2528.8
FY2629.2
CHAPTER 1 · THE ENGINE

Sales grew 12% last quarter — growth every single quarter for over 2 years

Revenue — the money that comes in from customers, before any costs.

Mar 26 sales were ₹10,224 Cr, up 12% on the same quarter last year.revenue

That makes 10 quarters of growth in a row — this is a trend, not a blip.revenue

Quarterly sales₹ Crquarterly_results
05,00010,000YoY %+20+39+26+24Jun 23Jun 24Jun 25Mar 26
Data: Quarterly sales
PeriodRevenue (₹ Cr)YoY growth (%)
Jun 233,533–
Sep 234,009–
Dec 234,162–
Mar 248,564–
Jun 244,24420.1
Sep 244,60514.9
Dec 245,77138.7
Mar 259,1506.8
Jun 254,4404.6
Sep 255,79225.8
Dec 257,15424.0
Mar 2610,22411.7
WATCH →If quarterly growth slips below 6%, the story weakens.
CHAPTER 2 · THE TAKE

Margins are compressing — 31% → 29% in a year

Margins — the share of every ₹100 of sales kept as profit. Gross (after raw materials), operating (after running costs), net (after everything).

Of every ₹100 of sales, the company keeps ₹29.2 as operating profit (a year ago it kept ₹30.8).opm_pct

Zoom out and this is the page's quiet hero: annual operating margin bottomed at 21.8% in FY22 and has been rebuilt to 29.2% — that recovery, not sales alone, is what powers the profit growth elsewhere on this page.operating_profit

The gross margin barely moved (48% → 48%), so the change came from running costs — overheads are growing faster than sales.gpm_pctopm_pct

Three margins, quarterly%margin_trends
20.030.040.050.0GrossOperatingNetJun 23Jun 24Jun 25Mar 26
Data: Three margins, quarterly
PeriodGross (%)Operating (%)Net (%)
Jun 2343.719.015.3
Sep 2349.025.319.7
Dec 2348.825.820.7
Mar 2448.526.721.0
Jun 2445.422.318.7
Sep 2453.530.423.7
Dec 2448.328.922.7
Mar 2548.130.823.3
Jun 2553.227.921.8
Sep 2551.029.422.2
Dec 2546.529.722.1
Mar 2648.229.221.8
CHAPTER 3 · THE BOTTOM LINE

Profit is treading water

PAT (profit after tax) — what is left for shareholders after every cost, interest and tax.

Mar 26 profit after tax was ₹2,226 Cr, up 5% year on year.net_profit

Quarterly profit after tax₹ Crquarterly_results
01,0002,000YoY %+47+38+53+23+20Jun 23Jun 24Jun 25Mar 26
Data: Quarterly profit after tax
PeriodPAT (₹ Cr)YoY growth (%)
Jun 23539–
Sep 23790–
Dec 23860–
Mar 241,797–
Jun 2479146.8
Sep 241,09338.4
Dec 241,31252.6
Mar 252,12718.4
Jun 2596922.5
Sep 251,28717.7
Dec 251,58020.4
Mar 262,2264.7
Where the profit change came from (Mar 25 → Mar 26)₹ Cr
2,127+331−165−85−35+4+492,226PAT Mar 25More salesThinnermarginsOther incomeDepreciationInterestTaxPAT Mar 26

The single biggest driver was selling more.

Data: Where the profit change came from (Mar 25 → Mar 26)
ComponentEffect (₹ Cr)
PAT Mar 252,127
More sales+331
Thinner margins−165
Other income−85
Depreciation−35
Interest+4
Tax+49
PAT Mar 262,226
CHAPTER 4 · THE ACID TEST

Profits on paper, cash lagging behind

Operating cash flow (CFO) — the cash that actually arrived, vs PAT, the profit accounting reports. Annual figures.

Over the last 5 profitable years, the business reported ₹20,756 Cr of profit and collected ₹12,193 Cr of operating cash — about 59% conversion.operating_cash_flownet_profit

The wrinkle is the latest year: FY26 collected ₹1,541 Cr against ₹6,062 Cr of reported profit — about 25%. One year isn’t a trend, but it is the line to watch.operating_cash_flownet_profit

The gap sits in receivables: customers now take 170 days to pay, up from 140. Profit booked, cash pending.debtor_days

Cash collected vs profit reported (annual)₹ Crcash_flow
02,0004,0006,000Operating cash flowProfit after taxFY14FY19FY24FY26
Data: Cash collected vs profit reported (annual)
PeriodOperating cash flow (₹ Cr)Profit after tax (₹ Cr)
FY14-569952
FY151,4341,197
FY162,2601,337
FY17-61.01,523
FY18-6871,431
FY191,5141,887
FY202,5701,825
FY215,0932,100
FY224,2072,400
FY231,1992,986
FY244,6593,985
FY255875,323
FY261,5416,062
CHAPTER 5 · THE PIPELINE

The cash cycle is stretching — more money stuck in the pipeline

Working capital — days of sales locked up in inventory and unpaid bills. Screener reports this yearly, so this chart is annual.

One rupee now takes about 342 days to go out the door as materials and come back as collected cash — up from 313 days the year before.cash_conversion_cycle

The biggest mover: customers taking longer to pay (140 → 170 days).debtor_days

Days of cash locked up (annual)daysratios
100200300400Customers owe (debtor days)Stock on shelf (inventory days)We owe suppliers (payable days)FY14FY19FY24FY26
Data: Days of cash locked up (annual)
PeriodCustomers owe (debtor days) (days)Stock on shelf (inventory days) (days)We owe suppliers (payable days) (days)
FY14233325120
FY15196321111
FY16185401112
FY17184407108
FY1817630591.0
FY1916127589.0
FY20189204126
FY21170233155
FY22145230139
FY23145240124
FY24133257128
FY25140273100
FY2617026593.0
CHAPTER 6 · THE BUILD

The asset base keeps compounding — this company builds

Capex — money spent on plants, machines and buildings. Gross block is what exists; CWIP (capital work-in-progress) is what is being built. Annual.

The productive asset base has gone from ₹695 Cr (FY14) to ₹4,366 Cr, with another ₹486 Cr of capacity under construction right now.fixed_assetscwip

The build is self-funded: the last 3 years' investing outflow (₹3,577 Cr) fits inside the operating cash the business generated (₹6,787 Cr).investing_cash_flowoperating_cash_flow

Assets in place vs under construction (annual)₹ Crbalance_sheet
02,0004,000Fixed assetsUnder construction (CWIP)FY14FY19FY24FY26
Data: Assets in place vs under construction (annual)
PeriodFixed assets (₹ Cr)Under construction (CWIP) (₹ Cr)
FY14695458
FY151,073140
FY161,232430
FY171,501743
FY181,839940
FY192,298849
FY202,713828
FY212,652883
FY222,6751,006
FY232,963855
FY243,035894
FY253,4191,052
FY264,366486
CHAPTER 7 · SURVIVAL

Almost no debt — this company cannot be killed by a bad year

Debt-to-equity — borrowings against shareholders’ money. Computed from the balance sheet. Annual.

For every ₹100 shareholders have put in (and left in), the company has borrowed ₹0 — total borrowings have grown from ₹0.0 Cr to ₹65.0 Cr over the window.borrowings

Total borrowings (annual)₹ Crbalance_sheet
025.050.075.0FY14FY19FY24FY26
Data: Total borrowings (annual)
PeriodBorrowings (₹ Cr)
FY140.0
FY1525.0
FY1628.0
FY1764.0
FY1880.0
FY1934.0
FY208.0
FY213.0
FY2253.0
FY2361.0
FY2463.0
FY2561.0
FY2665.0
Debt vs shareholders’ money (annual)xbalance_sheet
00.010.01FY14FY19FY24FY26
Data: Debt vs shareholders’ money (annual)
PeriodDebt ÷ equity (x)
FY140.0
FY150.0
FY160.0
FY170.0
FY180.0
FY190.0
FY200.0
FY210.0
FY220.0
FY230.0
FY240.0
FY250.0
FY260.0
CHAPTER 8 · THE ENGINE ROOM

Every ₹100 kept in the business earns ₹37 — a high-quality engine

ROCE — profit earned per ₹100 of capital used. ROE — the same, per ₹100 of shareholders’ money alone. Annual.

Return on capital employed is 37.0% (a year ago: 39.0%). This is the single best test of business quality: what the company earns on the money it keeps.roce_pct

Returns on capital (annual)%ratios
20.030.040.0ROCEFY14FY19FY24FY26
Data: Returns on capital (annual)
PeriodROCE (%)
FY1418.0
FY1520.0
FY1620.0
FY1723.0
FY1825.0
FY1930.0
FY2026.0
FY2128.0
FY2227.0
FY2330.0
FY2435.0
FY2539.0
FY2637.0
CHAPTER 9 · WHO OWNS IT

The owners aren’t moving

Shareholding — who owns the company: founders (promoters), foreign funds (FII), domestic funds (DII).

Promoters hold 51.1%, essentially unchanged. Foreign funds own 19.5%, domestic funds 20.0%.promoters_pctfiis_pctdiis_pct

Institutions buying while the story develops is the market’s quiet vote of confidence — they meet management, you don’t.

Meanwhile domestic funds have been the sellers — from 24.8% to 20.0% over the window. Someone on the other side of the table disagrees; both sides count.diis_pct

Who holds the shares, quarterly%shareholding
Promoters51.1% → 51.1% · flat
50.551.051.552.0Jun 23Jun 24Jun 25Mar 26
Foreign funds17.4% → 19.5% · up 2.2 pts
18.019.0Jun 23Jun 24Jun 25Mar 26
Domestic funds24.8% → 20.0% · down 4.8 pts
20.022.024.0Jun 23Jun 24Jun 25Mar 26
Data: Who holds the shares, quarterly
PeriodPromoters (%)Foreign funds (%)Domestic funds (%)
Jun 2351.117.424.8
Sep 2351.117.224.2
Dec 2351.117.823.4
Mar 2451.117.622.6
Jun 2451.117.420.6
Sep 2451.117.320.2
Dec 2451.117.320.9
Mar 2551.117.620.9
Jun 2551.118.620.6
Sep 2551.118.120.9
Dec 2551.118.520.5
Mar 2651.119.520.0
WHAT IS NOT HAPPENING
  • Promoters are not selling. Their stake has moved 0.1 points or less in 8 quarters — it sits at 51.1%.promoters_pct
  • There is no debt story here. Borrowings are ₹0 per ₹100 of shareholders’ money — too small to matter, in either direction.borrowings
THE VERDICT

A good business — the question is the price

The numbers are genuinely mixed, and the price already assumes the good news continues.

Best thing in the data: free cash flow rising (₹1,204 Cr → ₹3,271 Cr).operating_cash_flow

Biggest worry: margins falling (30.8% → 29.2%).operating_profit

The machine committee — 7 independent readsON WATCH · 47%
Earnings patternNEUTRAL35% · w21
Valuation cycleNEGATIVE65% · w19
CatalystsPOSITIVE50% · w14
Quality & safetyPOSITIVE70% · w14
TechnicalsPOSITIVE35% · w12
ValuationNEGATIVE75% · w10
Growth at a priceNEGATIVE50% · w10
7-model research readON WATCH · 47% confidence
WHAT WOULD CHANGE THIS VIEWTwo quarters of sales reversing would kill this story.

Machine-written research from Screener data — every number traces to its source column. Sector Alpha is not a SEBI-registered investment adviser; nothing here is a recommendation to buy or sell. Not investment advice.

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Frequently asked questions

Straight answers from the data

What does Bharat Electronics Ltd do?

Incorporated in 1954, Bharat Electronics Ltd manufactures and supplies electronic equipment and systems to the defence sector. Company also has a limited presence in the civilian market[1]. It is listed in the Aerospace & Defence - Equipments sector with a market capitalisation of ₹3,04,270 Cr.

What is Bharat Electronics Ltd's share price?

As of 1 July 2026, Bharat Electronics Ltd trades at ₹416, down 2.6% over the past year, with a market capitalisation of ₹3,04,270 Cr. Beating NIFTY 500 for 1 week. Prices are weekly closes from Screener data; this page refreshes with each weekly update.

What is Bharat Electronics Ltd's share price target?

Sector Alpha does not publish broker-style price targets. Our discounted-cash-flow model estimates Bharat Electronics Ltd's intrinsic value at ₹605 per share under base assumptions (bear ₹165, bull ₹605), against the current price of ₹416 — a 48% margin of safety. The current price already implies roughly 26% annual earnings growth. These are model estimates, not forecasts — treat them as one input alongside the valuation history below, not as a target.

Is Bharat Electronics Ltd stock overvalued or undervalued?

Bharat Electronics Ltd trades at a P/E of 50.2× — the 87th percentile of its own 9.9-year trading range (median 25.4×), which is near the top of its own historical range. The price has run ahead of the profits. Since Aug 2016, the stock is up 1,025% while earnings per share grew 391%. The difference is re-rating — investors paying more for the same rupee of profit.

What did Bharat Electronics Ltd report in its latest quarterly results?

In its most recent reported quarter (Q4 FY26, quarter ended March 2026): Mar 26 sales were ₹10,224 Cr, up 12% on the same quarter last year. Mar 26 profit after tax was ₹2,226 Cr, up 5% year on year. Figures are from Screener-scraped quarterly filings; the page updates when the next quarter is filed.

Is Bharat Electronics Ltd growing?

Sales grew 12% last quarter — growth every single quarter for over 2 years. Mar 26 sales were ₹10,224 Cr, up 12% on the same quarter last year.

Are Bharat Electronics Ltd's profits growing?

Profit is treading water. Mar 26 profit after tax was ₹2,226 Cr, up 5% year on year.

What are Bharat Electronics Ltd's operating margins?

Margins are compressing — 31% → 29% in a year. In the most recent quarter, of every ₹100 of sales, the company keeps ₹29.2 as operating profit (a year ago it kept ₹30.8).

What is Bharat Electronics Ltd's long-term growth record?

Revenue grew from ₹6,518 Cr in FY14 to ₹27,610 Cr in FY26 — a 12.8% compound annual growth rate over 12 years. Profit after tax compounded at 16.7% over the same period (₹952 Cr → ₹6,062 Cr).

Is Bharat Electronics Ltd stock in an uptrend?

The price is in a confirmed uptrend — 65 weeks and counting. Bharat Electronics Ltd is in Stage 2 — advancing, 65 weeks in (confirmed). Stages follow Stan Weinstein's four-phase read of weekly price against the 200-day average: basing (1), advancing (2), topping (3), declining (4).

Is Bharat Electronics Ltd beating the NIFTY 500?

Yes — beating NIFTY 500 for 1 week, as of 1 July 2026. Relative strength is measured weekly against the NIFTY 500 (Mansfield RS): a positive reading means the stock has outperformed the index over the trailing window, week after week.

Where is Bharat Electronics Ltd in its business cycle?

The data reads Bharat Electronics Ltd as a deep cyclical business currently in its at peak phase — earnings at an all-time high for this company, valuation at the 87th percentile. Profits swing violently in this business — margins swinging 15 points peak to trough. That is what “deep cyclical” means: the same company looks brilliant at the top of its cycle and broken at the bottom.

Who owns Bharat Electronics Ltd — what is the promoter holding?

Promoters hold 51.1%, essentially unchanged. Foreign funds own 19.5%, domestic funds 20.0%. Institutions buying while the story develops is the market’s quiet vote of confidence — they meet management, you don’t. Shareholding is from Screener's quarterly filings data.

Does Bharat Electronics Ltd have too much debt?

Almost no debt — this company cannot be killed by a bad year. For every ₹100 shareholders have put in (and left in), the company has borrowed ₹0 — total borrowings have grown from ₹0.0 Cr to ₹65.0 Cr over the window.

What is the bull case for Bharat Electronics Ltd?

Profits are up 52% in two years, the price has already paid for much of it, leaving little room for error. Best thing in the data: free cash flow rising (₹1,204 Cr → ₹3,271 Cr). Sales grew 12% last quarter — growth every single quarter for over 2 years.

What is the bear case for Bharat Electronics Ltd — what could break the story?

Biggest worry: margins falling (30.8% → 29.2%). Two quarters of sales reversing would kill this story. The nearest-term thing to watch: if quarterly growth slips below 6%, the story weakens. This falsification condition is stated up front so the thesis can be checked against incoming quarters, not defended after the fact.

Is Bharat Electronics Ltd a stock worth studying right now?

Sector Alpha does not publish buy or sell recommendations — this is a research read, not advice. What the data says: a good business — the question is the price. The numbers are genuinely mixed, and the price already assumes the good news continues. Across the 7-model scorecard the composite research signal is on watch at 47% confidence. This is machine-written research compiled from Screener data — every number traces to its source — and it is not investment advice. Do your own diligence.

Generated from Screener data · 11 sources · why_traces/1.0 + story/1.2
details
generated 2026-07-03 11:21 · 6 material moves detected
sources: screener_company_info, screener_quarterly_results, screener_annual_results, screener_valuation_history, screener_shareholding, screener_cash_flow, screener_ratios, screener_balance_sheet, screener_margin_trends, weinstein_stages, agent_scores