Bharat Dynamics Limited (BOM:541143)

Bharat Dynamics Statistics

Total Valuation

Bharat Dynamics has a market cap or net worth of INR 543.06 billion. The enterprise value is 501.26 billion.

Market Cap	543.06B
Enterprise Value	501.26B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	366.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.03%
Float	91.91M

Valuation Ratios

The trailing PE ratio is 83.02 and the forward PE ratio is 51.12.

PE Ratio	83.02
Forward PE	51.12
PS Ratio	13.56
PB Ratio	12.88
P/TBV Ratio	13.68
P/FCF Ratio	87.55
P/OCF Ratio	61.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.36, with an EV/FCF ratio of 80.81.

EV / Earnings	76.63
EV / Sales	12.52
EV / EBITDA	88.36
EV / EBIT	101.50
EV / FCF	80.81

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.07
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	237.67

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	17.65M
Profits Per Employee	2.88M
Employee Count	2,269
Asset Turnover	0.34
Inventory Turnover	0.79

Taxes

In the past 12 months, Bharat Dynamics has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.18%
50-Day Moving Average	1,483.51
200-Day Moving Average	1,580.24
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	83,547

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 40.04 billion and earned 6.54 billion in profits. Earnings per share was 17.84.

Revenue	40.04B
Gross Profit	18.37B
Operating Income	4.94B
Pretax Income	8.82B
Net Income	6.54B
EBITDA	5.65B
EBIT	4.94B
Earnings Per Share (EPS)	17.84

Balance Sheet

The company has 41.82 billion in cash and 12.36 million in debt, giving 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	65.85B

Cash Flow

In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -2.56 billion, giving a free cash flow of 6.20 billion.

Operating Cash Flow	8.76B
Capital Expenditures	-2.56B
Free Cash Flow	6.20B
FCF Per Share	n/a

Margins

Gross margin is 45.87%, with operating and profit margins of 12.33% and 16.34%.

Gross Margin	45.87%
Operating Margin	12.33%
Pretax Margin	22.02%
Profit Margin	16.34%
EBITDA Margin	14.12%
EBIT Margin	12.33%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 0.32%.

Dividend Per Share	4.65
Dividend Yield	0.32%
Dividend Growth (YoY)	-11.85%
Years of Dividend Growth	3
Payout Ratio	27.16%
Buyback Yield	-0.05%
Shareholder Yield	0.27%
Earnings Yield	1.20%
FCF Yield	1.14%

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 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	5