India · Delayed Price · Currency is INR Bharat Dynamics Statistics
Total Valuation
Bharat Dynamics has a market cap or net worth of INR 398.38 billion. The enterprise value is 351.29 billion.
| Market Cap | 398.38B |
| Enterprise Value | 351.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 366.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.79% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 77.55 and the forward PE ratio is 45.77.
| PE Ratio | 77.55 |
| Forward PE | 45.77 |
| PS Ratio | 14.60 |
| PB Ratio | 9.52 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | 107.63 |
| P/OCF Ratio | 66.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.59, with an EV/FCF ratio of 95.08.
| EV / Earnings | 68.51 |
| EV / Sales | 12.90 |
| EV / EBITDA | 101.59 |
| EV / EBIT | 130.55 |
| EV / FCF | 95.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 82.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.17M |
| Profits Per Employee | 2.48M |
| Employee Count | 2,101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharat Dynamics has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -30.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.35% |
| 50-Day Moving Average | 1,241.36 |
| 200-Day Moving Average | 1,313.12 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 81,443 |
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 27.66 billion and earned 5.21 billion in profits. Earnings per share was 14.21.
| Revenue | 27.66B |
| Gross Profit | 13.25B |
| Operating Income | 2.73B |
| Pretax Income | 7.10B |
| Net Income | 5.21B |
| EBITDA | 3.51B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 14.21 |
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 | n/a |
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 | 779.02M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 3.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.92%, with operating and profit margins of 9.88% and 18.83%.
| Gross Margin | 47.92% |
| Operating Margin | 9.88% |
| Pretax Margin | 25.68% |
| Profit Margin | 18.83% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 9.88% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.93% |
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 |
Analyst Forecast
The average price target for Bharat Dynamics is 1,331.38, which is 22.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,331.38 |
| Price Target Difference | 22.60% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 43.42% |
| EPS Growth Forecast (3Y) | 50.14% |
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 | 3 |