India
· Delayed Price · Currency is INR Bharat Dynamics Statistics
Total Valuation
Bharat Dynamics has a market cap or net worth of INR 487.25 billion. The enterprise value is 452.55 billion.
| Market Cap | 487.25B |
| Enterprise Value | 452.55B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 88.02.
| PE Ratio | 88.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.03, with an EV/FCF ratio of -99.77.
| EV / Earnings | 81.75 |
| EV / Sales | 20.65 |
| EV / EBITDA | 94.03 |
| EV / EBIT | 108.89 |
| EV / FCF | -99.77 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 203.92 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 7.30% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 2.31M |
| Employee Count | 2,401 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.28% |
| 50-Day Moving Average | 1,146.87 |
| 200-Day Moving Average | 1,233.88 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 72,050 |
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 21.92 billion and earned 5.54 billion in profits. Earnings per share was 15.11.
| Revenue | 21.92B |
| Gross Profit | 13.92B |
| Operating Income | 4.16B |
| Pretax Income | 7.55B |
| Net Income | 5.54B |
| EBITDA | 4.79B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 15.11 |
Balance Sheet
The company has 34.73 billion in cash and 29.47 million in debt, giving a net cash position of 34.70 billion.
| Cash & Cash Equivalents | 34.73B |
| Total Debt | 29.47M |
| Net Cash | 34.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.32B |
| Book Value Per Share | 101.73 |
| Working Capital | 62.45B |
Cash Flow
In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -1.50 billion, giving a free cash flow of -4.54 billion.
| Operating Cash Flow | -3.04B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -4.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.53%, with operating and profit margins of 18.96% and 25.26%.
| Gross Margin | 63.53% |
| Operating Margin | 18.96% |
| Pretax Margin | 34.43% |
| Profit Margin | 25.26% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 18.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 5.27 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 12.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.27% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.14% |
| FCF Yield | n/a |
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 | n/a |