Bharat Electronics Limited (BOM: 500049)
India flag India · Delayed Price · Currency is INR
285.80
+4.25 (1.51%)
At close: Sep 10, 2024

Bharat Electronics Statistics

Total Valuation

Bharat Electronics has a market cap or net worth of INR 2.09 trillion. The enterprise value is 1.98 trillion.

Market Cap 2.09T
Enterprise Value 1.98T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Aug 14, 2024

Share Statistics

Bharat Electronics has 7.31 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding 7.31B
Shares Change (YoY) +0.48%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 29.65%
Float 3.57B

Valuation Ratios

The trailing PE ratio is 49.39 and the forward PE ratio is 43.63. Bharat Electronics's PEG ratio is 2.31.

PE Ratio 49.39
Forward PE 43.63
PS Ratio 9.98
PB Ratio 12.80
P/FCF Ratio n/a
PEG Ratio 2.31
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.72
EV / Sales 9.44
EV / EBITDA 36.82
EV / EBIT 40.21
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.38
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 673.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 20.14%
Revenue Per Employee 18.33M
Profits Per Employee 3.70M
Employee Count 11,444
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +97.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +97.44%
50-Day Moving Average 306.88
200-Day Moving Average 237.26
Relative Strength Index (RSI) 38.19
Average Volume (20 Days) 1,246,681

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, Bharat Electronics had revenue of INR 209.79 billion and earned 42.37 billion in profits. Earnings per share was 5.79.

Revenue 209.79B
Gross Profit 100.78B
Operating Income 48.80B
Pretax Income 56.49B
Net Income 42.37B
EBITDA 53.33B
EBIT 48.80B
Earnings Per Share (EPS) 5.79
Full Income Statement

Balance Sheet

The company has 110.57 billion in cash and 625.10 million in debt, giving a net cash position of 109.94 billion or 15.04 per share.

Cash & Cash Equivalents 110.57B
Total Debt 625.10M
Net Cash 109.94B
Net Cash Per Share 15.04
Equity (Book Value) 163.44B
Book Value Per Share 22.34
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of 23.26% and 20.20%.

Gross Margin 48.04%
Operating Margin 23.26%
Pretax Margin 26.93%
Profit Margin 20.20%
EBITDA Margin 25.42%
EBIT Margin 23.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.77%.

Dividend Per Share 2.20
Dividend Yield 0.77%
Dividend Growth (YoY) 22.22%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.48%
Shareholder Yield 0.29%
Earnings Yield 2.02%
FCF Yield n/a
Dividend Details

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