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 |
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 |
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 0.62%.
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% |
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 |