India · Delayed Price · Currency is INR Bharat Dynamics Statistics
Total Valuation
Bharat Dynamics has a market cap or net worth of INR 455.86 billion. The enterprise value is 414.05 billion.
| Market Cap | 455.86B |
| Enterprise Value | 414.05B |
Important Dates
The last earnings date was Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | 366.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.83% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 78.61 and the forward PE ratio is 43.82.
| PE Ratio | 78.61 |
| Forward PE | 43.82 |
| PS Ratio | 12.19 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.40 |
| EV / Sales | 11.08 |
| EV / EBITDA | 89.26 |
| EV / EBIT | 105.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 191.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 778.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.48M |
| Profits Per Employee | 2.56M |
| Employee Count | 2,269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharat Dynamics has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 1,429.62 |
| 200-Day Moving Average | 1,597.46 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | 134,481 |
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 Dynamics had revenue of INR 37.39 billion and earned 5.80 billion in profits. Earnings per share was 15.82.
| Revenue | 37.39B |
| Gross Profit | 16.09B |
| Operating Income | 3.91B |
| Pretax Income | 7.92B |
| Net Income | 5.80B |
| EBITDA | 4.62B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 15.82 |
Balance Sheet
The company has 41.82 billion in cash and 12.36 million in debt, with a net cash position of 41.80 billion.
| Cash & Cash Equivalents | 41.82B |
| Total Debt | 12.36M |
| Net Cash | 41.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.17B |
| Book Value Per Share | 115.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.05%, with operating and profit margins of 10.47% and 15.51%.
| Gross Margin | 43.05% |
| Operating Margin | 10.47% |
| Pretax Margin | 21.19% |
| Profit Margin | 15.51% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.27% |
| FCF Yield | n/a |
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 May 24, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |