India · Delayed Price · Currency is INR Bharat Dynamics Statistics
Total Valuation
Bharat Dynamics has a market cap or net worth of INR 554.43 billion. The enterprise value is 512.62 billion.
| Market Cap | 554.43B |
| Enterprise Value | 512.62B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Bharat Dynamics has 366.56 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 366.56M |
| Shares Outstanding | 366.56M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.33% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 84.78 and the forward PE ratio is 51.53.
| PE Ratio | 84.78 |
| Forward PE | 51.53 |
| PS Ratio | 13.85 |
| PB Ratio | 13.15 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | 89.38 |
| P/OCF Ratio | 63.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.36, with an EV/FCF ratio of 82.64.
| EV / Earnings | 78.37 |
| EV / Sales | 12.80 |
| EV / EBITDA | 90.36 |
| EV / EBIT | 103.80 |
| EV / FCF | 82.64 |
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 +24.40% in the last 52 weeks. The beta is 0.12, so Bharat Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +24.40% |
| 50-Day Moving Average | 1,521.11 |
| 200-Day Moving Average | 1,547.64 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 1,602,767 |
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 or 114.04 per share.
| Cash & Cash Equivalents | 41.82B |
| Total Debt | 12.36M |
| Net Cash | 41.80B |
| Net Cash Per Share | 114.04 |
| 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 | 16.92 |
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 0.30%.
| Dividend Per Share | 4.65 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -11.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.16% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.18% |
| FCF Yield | 1.12% |
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 |