Bharat Electronics (BOM:500049) Margin of Safety % (DCF Earnings Based): -160.90% (As of Jun. 27, 2026)


BOM:500049 Bharat Electronics Ltd BOM:500049
98 GF Score
Price ₹406.80
GF Value ₹394.62
Valuation Fairly Valued
! 1 Warning Sign
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What is Bharat Electronics Margin of Safety % (DCF Earnings Based)?

Bharat Electronics BOM:500049 -1.68% 98 Margin of Safety % (DCF Earnings Based) is -160.90% as of Jun. 27, 2026. GuruFocus rates BOM:500049 with a GF Score™ of 98/100 and a GF Value™ of ₹394.62 (Fairly Valued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Bharat Electronics's Predictability Rank is 4.5-Stars. Bharat Electronics's intrinsic value calculated from the Discounted Earnings model is ₹155.92 and current share price is ₹406.80. Consequently,

Bharat Electronics's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -160.90%.

BOM:500049 vs GE, RTX, BA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aerospace & Defense subindustry, Bharat Electronics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bharat Electronics Margin of Safety % (DCF Earnings Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Bharat Electronics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bharat Electronics's Margin of Safety % (DCF Earnings Based) falls into.


BOM:500049
98GF Score
Bharat Electronics Ltd BOM:500049
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bharat Electronics Margin of Safety % (DCF Earnings Based) Calculation

Bharat Electronics's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(155.92-406.80)/155.92
=-160.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -160.90% mean?
Bharat Electronics (BOM:500049) has a Margin of Safety % (DCF Earnings Based) of -160.90% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Bharat Electronics.
Is Bharat Electronics' Margin of Safety % (DCF Earnings Based) too high?
Bharat Electronics' current Margin of Safety % (DCF Earnings Based) is -160.90%. Overall, Bharat Electronics has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bharat Electronics' Margin of Safety % (DCF Earnings Based) compare to GE and RTX?
Bharat Electronics' Margin of Safety % (DCF Earnings Based) of -160.90% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Aerospace & Defense company?
A good Margin of Safety % (DCF Earnings Based) depends on the Aerospace & Defense industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Bharat Electronics. Bharat Electronics's current Margin of Safety % (DCF Earnings Based) is -160.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bharat Electronics stock overvalued right now?
Based on GuruFocus' analysis, Bharat Electronics (BOM:500049) is currently considered Fairly Valued. The stock's GF Value™ is ₹394.62, compared to a current price of ₹406.80 — trading 3.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -160.90%. Bharat Electronics' overall GF Score™ is 98/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Bharat Electronics (BOM:500049), the current Margin of Safety % (DCF Earnings Based) is -160.90% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bharat Electronics (BOM:500049) Overvalued in 2026?

Based on GuruFocus' analysis, Bharat Electronics stock appears to be overvalued. The current stock price of ₹406.80 is trading 3.1% above its estimated GF Value™ of ₹394.62. GuruFocus considers Bharat Electronics to be Fairly Valued.

Key valuation signals for BOM:500049:

  • Margin of Safety % (DCF Earnings Based): -160.90%
  • GF Value™: ₹394.62 vs. price of ₹406.80 (3.1% above fair value)
  • GF Score™: 98/100 with 1 warning sign

No single metric tells the full story. See the BOM:500049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bharat Electronics Business Description

Other Exchanges BEL:India
Address Outer Ring Road, Nagavara, Bengaluru, KA, IND, 560045
Bharat Electronics Ltd is an aerospace and defense company predominantly owned by the Indian government. It manufactures a wide range of specialized electronics and equipment for defense and civilian use. Its investments are made in research and development to meet the ever-changing needs of customers and to test products in its pipeline. Its product portfolio includes unmanned systems, land-based radars, batteries, weapon systems, fuzes, simulators, and jammers, among others. It also provides cybersecurity and software products. A majority of the company's revenue is derived from the defense sector. Geographically, the company's key revenue is derived from India, and it also has international customers from countries like the United Kingdom, Israel, and others.
98GF Score

Get the complete analysis for BOM:500049

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹406.80
Price
₹394.62
GF Value