India
· Delayed Price · Currency is INR Bharat Electronics Statistics
Total Valuation
BOM:500049 has a market cap or net worth of INR 3.08 trillion. The enterprise value is 2.99 trillion.
| Market Cap | 3.08T |
| Enterprise Value | 2.99T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 (%) | 29.78% |
| Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 57.93 and the forward PE ratio is 51.90. BOM:500049's PEG ratio is 2.76.
| PE Ratio | 57.93 |
| Forward PE | 51.90 |
| PS Ratio | 12.97 |
| PB Ratio | 15.42 |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 525.47 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.50, with an EV/FCF ratio of -703.59.
| EV / Earnings | 56.15 |
| EV / Sales | 12.57 |
| EV / EBITDA | 43.50 |
| EV / EBIT | 46.67 |
| EV / FCF | -703.59 |
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
In the past 12 months, BOM:500049 has paid 18.12 billion in taxes.
| Income Tax | 18.12B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +37.72% 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 | +37.72% |
| 50-Day Moving Average | 365.23 |
| 200-Day Moving Average | 304.33 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 1,286,911 |
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 |
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 |
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 |
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 0.58%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.14% |
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 |