Bharat Dynamics Statistics

Total Valuation

Bharat Dynamics has a market cap or net worth of INR 445.23 billion. The enterprise value is 410.52 billion.

Market Cap	445.23B
Enterprise Value	410.52B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Bharat Dynamics has 366.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	366.56M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	11.54%
Float	90.71M

Valuation Ratios

The trailing PE ratio is 80.40.

PE Ratio	80.40
Forward PE	n/a
PS Ratio	20.31
PB Ratio	11.94
P/TBV Ratio	12.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.29, with an EV/FCF ratio of -90.50.

EV / Earnings	74.16
EV / Sales	18.73
EV / EBITDA	85.29
EV / EBIT	98.78
EV / FCF	-90.50

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.

Current Ratio	3.05
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	203.92

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	7.30%
Revenue Per Employee	9.13M
Profits Per Employee	2.31M
Employee Count	2,401
Asset Turnover	0.22
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.60% in the last 52 weeks. The beta is 0.70, so Bharat Dynamics's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+54.60%
50-Day Moving Average	1,118.94
200-Day Moving Average	1,210.92
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	966,100

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 21.92 billion and earned 5.54 billion in profits. Earnings per share was 15.11.

Revenue	21.92B
Gross Profit	13.92B
Operating Income	4.16B
Pretax Income	7.55B
Net Income	5.54B
EBITDA	4.79B
EBIT	4.16B
Earnings Per Share (EPS)	15.11

Full Income Statement

Balance Sheet

The company has 34.73 billion in cash and 29.47 million in debt, giving a net cash position of 34.70 billion or 94.68 per share.

Cash & Cash Equivalents	34.73B
Total Debt	29.47M
Net Cash	34.70B
Net Cash Per Share	94.68
Equity (Book Value)	37.32B
Book Value Per Share	101.73
Working Capital	62.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -1.50 billion, giving a free cash flow of -4.54 billion.

Operating Cash Flow	-3.04B
Capital Expenditures	-1.50B
Free Cash Flow	-4.54B
FCF Per Share	-12.37

Full Cash Flow Statement

Margins

Gross margin is 63.53%, with operating and profit margins of 18.96% and 25.26%.

Gross Margin	63.53%
Operating Margin	18.96%
Pretax Margin	34.43%
Profit Margin	25.26%
EBITDA Margin	21.87%
EBIT Margin	18.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 0.43%.

Dividend Per Share	5.28
Dividend Yield	0.43%
Dividend Growth (YoY)	12.83%
Years of Dividend Growth	2
Payout Ratio	33.27%
Buyback Yield	0.02%
Shareholder Yield	0.45%
Earnings Yield	1.24%
FCF Yield	-1.02%

Dividend Details

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	n/a