Bharat Electronics Limited (BEL.NS)
Company Info
| ISIN | INE263A01024 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | ₹1.47T |
|---|---|
| EPS | ₹4.89 |
| PE Ratio | 41.21 |
| Revenue (TTM) | ₹181.83B |
| Gross Profit (TTM) | ₹62.49B |
| EBITDA (TTM) | ₹46.00B |
| Year Range | ₹93.92 - ₹216.03 |
| Target Price | ₹200.64 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BEL.NS vs. HAL.NS, BEL.NS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Bharat Electronics Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bharat Electronics Limited had a return of 28.16% year-to-date (YTD) and 132.87% in the last 12 months. Over the past 10 years, Bharat Electronics Limited had an annualized return of 38.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.16% | 5.90% |
| 1 month | 24.06% | -1.28% |
| 6 months | 69.86% | 15.51% |
| 1 year | 132.87% | 21.68% |
| 5 years (annualized) | 54.81% | 11.74% |
| 10 years (annualized) | 38.00% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.50% | 10.78% | -1.62% | |||||||||
| 2023 | 3.26% | -3.19% | 9.36% | 25.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bharat Electronics Limited(BEL.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bharat Electronics Limited (BEL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bharat Electronics Limited granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to ₹2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹2.00 | ₹1.80 | ₹1.50 | ₹1.33 | ₹0.93 | ₹1.60 | ₹0.67 | ₹0.68 | ₹0.52 | ₹0.30 | ₹0.24 | ₹0.23 |
Dividend yield | 0.86% | 0.98% | 1.50% | 1.91% | 2.32% | 4.80% | 2.28% | 1.12% | 12.36% | 7.12% | 7.90% | 21.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Bharat Electronics Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.70 | ₹0.70 | |||||||||
| 2023 | ₹0.00 | ₹0.60 | ₹0.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.60 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.50 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.47 | ₹0.47 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.47 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.47 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.10 | ₹0.93 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.57 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.53 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.13 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.09 | ₹0.27 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.32 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.08 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.44 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.06 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.23 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.06 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.17 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹0.06 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.16 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bharat Electronics Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bharat Electronics Limited was 89.83%, occurring on Jan 22, 1999. Recovery took 817 trading sessions.
The current Bharat Electronics Limited drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.83% | Oct 16, 1996 | 391 | Jan 22, 1999 | 817 | May 2, 2002 | 1208 |
| -73% | Jan 2, 2008 | 222 | Nov 26, 2008 | 271 | Jan 11, 2010 | 493 |
| -66.15% | Nov 30, 2017 | 571 | Mar 24, 2020 | 311 | Jun 24, 2021 | 882 |
| -56.95% | Mar 22, 2010 | 975 | Feb 6, 2014 | 93 | Jun 25, 2014 | 1068 |
| -41.84% | May 11, 2006 | 25 | Jun 14, 2006 | 163 | Feb 6, 2007 | 188 |
Volatility
Volatility Chart
The current Bharat Electronics Limited volatility is 9.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |