Bharat Dynamics Limited (BOM:541143)

Bharat Dynamics Statistics

Total Valuation

Bharat Dynamics has a market cap or net worth of INR 441.34 billion. The enterprise value is 394.25 billion.

Market Cap	441.34B
Enterprise Value	394.25B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	366.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.28%
Float	91.91M

Valuation Ratios

The trailing PE ratio is 105.00 and the forward PE ratio is 53.98.

PE Ratio	105.00
Forward PE	53.98
PS Ratio	15.40
PB Ratio	10.41
P/TBV Ratio	11.07
P/FCF Ratio	117.61
P/OCF Ratio	73.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.92, with an EV/FCF ratio of 105.06.

EV / Earnings	93.79
EV / Sales	13.76
EV / EBITDA	60.92
EV / EBIT	69.02
EV / FCF	105.06

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.

Current Ratio	2.01
Quick Ratio	0.82
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	168.64

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.63M
Profits Per Employee	1.85M
Employee Count	2,269
Asset Turnover	0.22
Inventory Turnover	0.34

Taxes

In the past 12 months, Bharat Dynamics has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -37.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.13%
50-Day Moving Average	1,315.02
200-Day Moving Average	1,427.55
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	116,016

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 28.66 billion and earned 4.20 billion in profits. Earnings per share was 11.47.

Revenue	28.66B
Gross Profit	16.43B
Operating Income	5.71B
Pretax Income	5.68B
Net Income	4.20B
EBITDA	6.47B
EBIT	5.71B
Earnings Per Share (EPS)	11.47

Balance Sheet

The company has 47.09 billion in cash and 3.15 million in debt, with a net cash position of 47.09 billion.

Cash & Cash Equivalents	47.09B
Total Debt	3.15M
Net Cash	47.09B
Net Cash Per Share	n/a
Equity (Book Value)	42.41B
Book Value Per Share	115.78
Working Capital	64.11B

Cash Flow

In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -2.29 billion, giving a free cash flow of 3.75 billion.

Operating Cash Flow	6.04B
Capital Expenditures	-2.29B
Depreciation & Amortization	759.29M
Net Borrowing	-18.00M
Free Cash Flow	3.75B
FCF Per Share	n/a

Margins

Gross margin is 57.34%, with operating and profit margins of 19.93% and 14.67%.

Gross Margin	57.34%
Operating Margin	19.93%
Pretax Margin	19.82%
Profit Margin	14.67%
EBITDA Margin	22.58%
EBIT Margin	19.93%
FCF Margin	13.10%

Dividends & Yields

This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 0.43%.

Dividend Per Share	5.15
Dividend Yield	0.43%
Dividend Growth (YoY)	6.19%
Years of Dividend Growth	n/a
Payout Ratio	45.29%
Buyback Yield	0.03%
Shareholder Yield	0.45%
Earnings Yield	0.95%
FCF Yield	0.85%

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