CLSA raises Bharat Electronics target to INR423, keeps outperform

Published 21/05/2025, 06:10
CLSA raises Bharat Electronics target to INR423, keeps outperform

On Wednesday, CLSA analyst Bharat Parekh increased the price target on Bharat Electronics (NSE:BAJE) Ltd (BHE:IN) to INR423 from INR294, while retaining an Outperform rating on the stock. The revision follows the company’s announcement that it has overcome a slowdown in inflows and backlog for FY25. The defense electronics firm is anticipated to secure a substantial $6 billion in order wins within the next 15 months, which represents 84% of its backlog.

Bharat Electronics has recently reported that it expects a significant uptick in order inflows for FY26, projecting a 44% increase following tensions between India and Pakistan. The Indian government’s push for ’Make in India’ defense orders is a contributing factor, with decisions on these orders expected in the week starting May 26, 2025. Despite a reduction in backlog by 6% year-over-year, the company has guided towards a strong financial performance for FY26, including record revenue, Ebitda margin, and capital expenditures.

The company’s Ebitda margin for the quarter was notably higher than anticipated, increasing by 385 basis points year-over-year and surpassing its guidance of 23%-25%. This margin expansion has been a key driver for the raised earnings per share (EPS) estimates for FY26 and FY27, leading to the new price target of INR423.

With a robust three-year backlog valued at approximately $8.4 billion, Bharat Electronics is positioned to benefit from a considerable pipeline of orders, estimated at around $12 billion, over FY26-28. This optimistic outlook comes despite the stock’s relative outperformance, with a 27% gain over the past 12 months.

Parekh’s statement highlighted the company’s strong margin performance and the anticipated inflow of orders as central to the positive assessment. The firm’s strategic positioning and the government’s accelerated defense initiatives appear to set the stage for sustained growth in the coming years.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.