India · Delayed Price · Currency is INR Bharat Electronics Statistics
Total Valuation
BOM:500049 has a market cap or net worth of INR 3.02 trillion. The enterprise value is 2.94 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 2.94T |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BOM:500049 has 7.31 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 7.31B |
| Shares Outstanding | 7.31B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.92% |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 49.87 and the forward PE ratio is 42.50. BOM:500049's PEG ratio is 2.47.
| PE Ratio | 49.87 |
| Forward PE | 42.50 |
| PS Ratio | 10.94 |
| PB Ratio | 12.59 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | 543.49 |
| P/OCF Ratio | 196.05 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.31, with an EV/FCF ratio of 528.23.
| EV / Earnings | 48.45 |
| EV / Sales | 10.64 |
| EV / EBITDA | 36.31 |
| EV / EBIT | 38.99 |
| EV / FCF | 528.23 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,113.47 |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 38.68%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 38.68% |
| Return on Capital Employed (ROCE) | 29.65% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 24.65M |
| Profits Per Employee | 5.41M |
| Employee Count | 11,199 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, BOM:500049 has paid 20.29 billion in taxes.
| Income Tax | 20.29B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.30, so BOM:500049's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 435.05 |
| 200-Day Moving Average | 414.91 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 895,408 |
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 276.10 billion and earned 60.62 billion in profits. Earnings per share was 8.29.
| Revenue | 276.10B |
| Gross Profit | 135.77B |
| Operating Income | 74.94B |
| Pretax Income | 80.92B |
| Net Income | 60.62B |
| EBITDA | 80.49B |
| EBIT | 74.94B |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 85.72 billion in cash and 654.60 million in debt, with a net cash position of 85.07 billion or 11.64 per share.
| Cash & Cash Equivalents | 85.72B |
| Total Debt | 654.60M |
| Net Cash | 85.07B |
| Net Cash Per Share | 11.64 |
| Equity (Book Value) | 240.07B |
| Book Value Per Share | 32.82 |
| Working Capital | 187.97B |
Cash Flow
In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -9.85 billion, giving a free cash flow of 5.56 billion.
| Operating Cash Flow | 15.41B |
| Capital Expenditures | -9.85B |
| Depreciation & Amortization | 5.56B |
| Net Borrowing | -72.40M |
| Free Cash Flow | 5.56B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 49.17%, with operating and profit margins of 27.14% and 21.96%.
| Gross Margin | 49.17% |
| Operating Margin | 27.14% |
| Pretax Margin | 29.31% |
| Profit Margin | 21.96% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 27.14% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 23.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.36% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.01% |
| FCF Yield | 0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |