Bharat Electronics Limited (BOM:500049)
India flag India · Delayed Price · Currency is INR
393.70
+3.10 (0.79%)
At close: Jun 5, 2025

Bharat Electronics Statistics

Total Valuation

BOM:500049 has a market cap or net worth of INR 2.86 trillion. The enterprise value is 2.76 trillion.

Market Cap 2.86T
Enterprise Value 2.76T

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Mar 11, 2025

Share Statistics

BOM:500049 has 7.31 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 7.31B
Shares Outstanding 7.31B
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 30.68%
Float 3.51B

Valuation Ratios

The trailing PE ratio is 53.65 and the forward PE ratio is 48.07. BOM:500049's PEG ratio is 2.56.

PE Ratio 53.65
Forward PE 48.07
PS Ratio 12.01
PB Ratio 14.28
P/TBV Ratio 14.88
P/FCF Ratio n/a
P/OCF Ratio 486.72
PEG Ratio 2.56
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.19, with an EV/FCF ratio of -650.06.

EV / Earnings 51.88
EV / Sales 11.61
EV / EBITDA 40.19
EV / EBIT 43.12
EV / FCF -650.06

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.

Current Ratio 1.76
Quick Ratio 0.94
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.14
Interest Coverage 657.68

Financial Efficiency

Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 21.83%.

Return on Equity (ROE) 29.30%
Return on Assets (ROA) 9.90%
Return on Invested Capital (ROIC) 21.83%
Return on Capital Employed (ROCE) 30.20%
Revenue Per Employee 20.77M
Profits Per Employee 4.65M
Employee Count 11,444
Asset Turnover 0.59
Inventory Turnover 1.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.06% in the last 52 weeks. The beta is 0.39, so BOM:500049's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +54.06%
50-Day Moving Average 326.92
200-Day Moving Average 295.42
Relative Strength Index (RSI) 80.26
Average Volume (20 Days) 2,235,842

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500049 had revenue of INR 237.69 billion and earned 53.21 billion in profits. Earnings per share was 7.28.

Revenue 237.69B
Gross Profit 115.82B
Operating Income 63.66B
Pretax Income 71.35B
Net Income 53.21B
EBITDA 68.34B
EBIT 63.66B
Earnings Per Share (EPS) 7.28
Full Income Statement

Balance Sheet

The company has 95.45 billion in cash and 612.30 million in debt, giving a net cash position of 94.84 billion or 12.97 per share.

Cash & Cash Equivalents 95.45B
Total Debt 612.30M
Net Cash 94.84B
Net Cash Per Share 12.97
Equity (Book Value) 199.93B
Book Value Per Share 27.33
Working Capital 151.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -10.11 billion, giving a free cash flow of -4.25 billion.

Operating Cash Flow 5.87B
Capital Expenditures -10.11B
Free Cash Flow -4.25B
FCF Per Share -0.58
Full Cash Flow Statement

Margins

Gross margin is 48.73%, with operating and profit margins of 26.78% and 22.39%.

Gross Margin 48.73%
Operating Margin 26.78%
Pretax Margin 30.02%
Profit Margin 22.39%
EBITDA Margin 28.75%
EBIT Margin 26.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.62%.

Dividend Per Share 2.40
Dividend Yield 0.62%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 4
Payout Ratio 31.59%
Buyback Yield 0.00%
Shareholder Yield 0.62%
Earnings Yield 1.86%
FCF Yield -0.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 15, 2022. It was a forward split with a ratio of 3.

Last Split Date Sep 15, 2022
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a