India · Delayed Price · Currency is INR Bharat Electronics Statistics
Total Valuation
BOM:500049 has a market cap or net worth of INR 2.63 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 2.63T |
| Enterprise Value | 2.55T |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
BOM:500049 has 7.31 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 7.31B |
| Shares Outstanding | 7.31B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.62% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 42.88 and the forward PE ratio is 36.16. BOM:500049's PEG ratio is 2.21.
| PE Ratio | 42.88 |
| Forward PE | 36.16 |
| PS Ratio | 9.17 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 11.39 |
| P/FCF Ratio | 473.42 |
| P/OCF Ratio | 170.77 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 458.15.
| EV / Earnings | 41.44 |
| EV / Sales | 8.87 |
| EV / EBITDA | 30.95 |
| EV / EBIT | 33.32 |
| EV / FCF | 458.15 |
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 | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,178.92 |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 36.67%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 36.67% |
| Return on Capital Employed (ROCE) | 29.84% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 30.49M |
| Profits Per Employee | 6.52M |
| Employee Count | 9,420 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, BOM:500049 has paid 20.63 billion in taxes.
| Income Tax | 20.63B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.31, so BOM:500049's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 394.69 |
| 200-Day Moving Average | 416.56 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 859,953 |
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 287.17 billion and earned 61.46 billion in profits. Earnings per share was 8.40.
| Revenue | 287.17B |
| Gross Profit | 137.39B |
| Operating Income | 76.04B |
| Pretax Income | 82.11B |
| Net Income | 61.46B |
| EBITDA | 81.88B |
| EBIT | 76.04B |
| Earnings Per Share (EPS) | 8.40 |
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 | 5.84B |
| Net Borrowing | -72.40M |
| Free Cash Flow | 5.56B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 47.84%, with operating and profit margins of 26.48% and 21.40%.
| Gross Margin | 47.84% |
| Operating Margin | 26.48% |
| Pretax Margin | 28.59% |
| Profit Margin | 21.40% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 26.48% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.77% |
| FCF Payout Ratio | 328.67% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.21% |
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 |
Analyst Forecast
The average price target for BOM:500049 is 489.97, which is 36.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 489.97 |
| Price Target Difference | 36.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 15.35% |
| EPS Growth Forecast (3Y) | 15.13% |
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 | 5 |