Bharat Dynamics Statistics
Total Valuation
Bharat Dynamics has a market cap or net worth of INR 708.79 billion. The enterprise value is 666.90 billion.
Market Cap | 708.79B |
Enterprise Value | 666.90B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Bharat Dynamics has 366.56 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 366.56M |
Shares Outstanding | 366.56M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.47% |
Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 128.99 and the forward PE ratio is 75.45.
PE Ratio | 128.99 |
Forward PE | 75.45 |
PS Ratio | 21.19 |
PB Ratio | 17.68 |
P/TBV Ratio | 18.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 423.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.18, with an EV/FCF ratio of -578.14.
EV / Earnings | 121.33 |
EV / Sales | 19.94 |
EV / EBITDA | 141.18 |
EV / EBIT | 166.03 |
EV / FCF | -578.14 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.38 |
Quick Ratio | 1.15 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | -0.02 |
Interest Coverage | 121.38 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE) | 14.38% |
Return on Assets (ROA) | 2.27% |
Return on Invested Capital (ROIC) | 6.56% |
Return on Capital Employed (ROCE) | 5.44% |
Revenue Per Employee | 13.93M |
Profits Per Employee | 2.29M |
Employee Count | 2,401 |
Asset Turnover | 0.30 |
Inventory Turnover | 0.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.14% in the last 52 weeks. The beta is 0.33, so Bharat Dynamics's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +48.14% |
50-Day Moving Average | 1,589.02 |
200-Day Moving Average | 1,267.51 |
Relative Strength Index (RSI) | 63.91 |
Average Volume (20 Days) | 5,903,776 |
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 33.45 billion and earned 5.50 billion in profits. Earnings per share was 14.99.
Revenue | 33.45B |
Gross Profit | 16.67B |
Operating Income | 4.02B |
Pretax Income | 7.49B |
Net Income | 5.50B |
EBITDA | 4.72B |
EBIT | 4.02B |
Earnings Per Share (EPS) | 14.99 |
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 | 60.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -2.83 billion, giving a free cash flow of -1.15 billion.
Operating Cash Flow | 1.67B |
Capital Expenditures | -2.83B |
Free Cash Flow | -1.15B |
FCF Per Share | -3.15 |
Margins
Gross margin is 49.84%, with operating and profit margins of 12.01% and 16.43%.
Gross Margin | 49.84% |
Operating Margin | 12.01% |
Pretax Margin | 22.38% |
Profit Margin | 16.43% |
EBITDA Margin | 14.12% |
EBIT Margin | 12.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 4.65 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | -3.48% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.43% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.21% |
Earnings Yield | 0.78% |
FCF Yield | -0.16% |
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 | n/a |