Bharat Dynamics Statistics
Total Valuation
Bharat Dynamics has a market cap or net worth of INR 472.76 billion. The enterprise value is 430.51 billion.
Market Cap | 472.76B |
Enterprise Value | 430.51B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Bharat Dynamics has 366.56 million shares outstanding. The number of shares has decreased by -0.37% in one year.
Shares Outstanding | 366.56M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | -1.54% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 12.64% |
Float | 90.71M |
Valuation Ratios
The trailing PE ratio is 81.42.
PE Ratio | 81.42 |
Forward PE | n/a |
PS Ratio | 20.80 |
PB Ratio | 13.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 74.47 |
EV / Sales | 19.03 |
EV / EBITDA | 83.41 |
EV / EBIT | 95.45 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 129.59 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.22% |
Revenue Per Employee | 8.88M |
Profits Per Employee | 2.27M |
Employee Count | 2,549 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +124.43% |
50-Day Moving Average | 1,449.35 |
200-Day Moving Average | 1,078.94 |
Relative Strength Index (RSI) | 37.01 |
Average Volume (20 Days) | 1,104,479 |
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 22.63 billion and earned 5.78 billion in profits. Earnings per share was 15.84.
Revenue | 22.63B |
Gross Profit | 14.57B |
Operating Income | 4.51B |
Pretax Income | 7.82B |
Net Income | 5.78B |
EBITDA | 5.16B |
EBIT | 4.51B |
Earnings Per Share (EPS) | 15.84 |
Balance Sheet
The company has 42.28 billion in cash and 37.41 million in debt, giving a net cash position of 42.25 billion or 115.25 per share.
Cash & Cash Equivalents | 42.28B |
Total Debt | 37.41M |
Net Cash | 42.25B |
Net Cash Per Share | 115.25 |
Equity (Book Value) | 36.37B |
Book Value Per Share | 99.21 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 64.41%, with operating and profit margins of 19.93% and 25.55%.
Gross Margin | 64.41% |
Operating Margin | 19.93% |
Pretax Margin | 34.57% |
Profit Margin | 25.55% |
EBITDA Margin | 22.81% |
EBIT Margin | 19.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 5.28 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 9.84% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.37% |
Shareholder Yield | 0.78% |
Earnings Yield | 1.23% |
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 |