Bharat Dynamics Limited (NSE:BDL)

Bharat Dynamics Statistics

Total Valuation

Bharat Dynamics has a market cap or net worth of INR 534.70 billion. The enterprise value is 492.82 billion.

Market Cap	534.70B
Enterprise Value	492.82B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Bharat Dynamics has 366.56 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	366.56M
Shares Outstanding	366.56M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.76%
Float	91.91M

Valuation Ratios

The trailing PE ratio is 95.78 and the forward PE ratio is 49.12.

PE Ratio	95.78
Forward PE	49.12
PS Ratio	15.72
PB Ratio	13.34
P/TBV Ratio	14.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	87.88
EV / Sales	14.49
EV / EBITDA	102.92
EV / EBIT	121.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	142.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.17M
Profits Per Employee	2.34M
Employee Count	2,401
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharat Dynamics has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.21, so Bharat Dynamics's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+11.96%
50-Day Moving Average	1,702.81
200-Day Moving Average	1,430.75
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	1,834,355

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 34.02 billion and earned 5.61 billion in profits. Earnings per share was 15.23.

Revenue	34.02B
Gross Profit	16.97B
Operating Income	4.07B
Pretax Income	7.61B
Net Income	5.61B
EBITDA	4.79B
EBIT	4.07B
Earnings Per Share (EPS)	15.23

Balance Sheet

The company has 41.90 billion in cash and 21.15 million in debt, giving a net cash position of 41.88 billion or 114.26 per share.

Cash & Cash Equivalents	41.90B
Total Debt	21.15M
Net Cash	41.88B
Net Cash Per Share	114.26
Equity (Book Value)	40.09B
Book Value Per Share	109.35
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 49.88%, with operating and profit margins of 11.95% and 16.48%.

Gross Margin	49.88%
Operating Margin	11.95%
Pretax Margin	22.36%
Profit Margin	16.48%
EBITDA Margin	14.08%
EBIT Margin	11.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 0.32%.

Dividend Per Share	4.65
Dividend Yield	0.32%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	-0.57%
Earnings Yield	1.05%
FCF Yield	n/a

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	1