Bharat Dynamics Limited (NSE:BDL)
India flag India · Delayed Price · Currency is INR
1,604.70
+38.20 (2.44%)
Sep 15, 2025, 3:30 PM IST

Bharat Dynamics Statistics

Total Valuation

Bharat Dynamics has a market cap or net worth of INR 588.22 billion. The enterprise value is 546.34 billion.

Market Cap588.22B
Enterprise Value 546.34B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Sep 19, 2025

Share Statistics

Bharat Dynamics has 366.56 million shares outstanding. The number of shares has increased by 0.89% 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 (%) 0.00%
Owned by Institutions (%) 11.03%
Float 91.91M

Valuation Ratios

The trailing PE ratio is 105.37 and the forward PE ratio is 54.04.

PE Ratio 105.37
Forward PE 54.04
PS Ratio 17.29
PB Ratio 14.67
P/TBV Ratio 15.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 97.43
EV / Sales 16.06
EV / EBITDA 114.10
EV / EBIT 134.36
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 14.99M
Profits Per Employee 2.47M
Employee Count2,269
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 +29.26% in the last 52 weeks. The beta is 0.20, so Bharat Dynamics's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +29.26%
50-Day Moving Average 1,617.70
200-Day Moving Average 1,455.71
Relative Strength Index (RSI) 59.77
Average Volume (20 Days) 1,702,420

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.

Revenue34.02B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.30%.

Dividend Per Share 4.65
Dividend Yield 0.30%
Dividend Growth (YoY) -11.85%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.89%
Shareholder Yield -0.60%
Earnings Yield 0.95%
FCF Yield n/a
Dividend Details

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