India
· Delayed Price · Currency is INR Bharat Dynamics Statistics
Total Valuation
Bharat Dynamics has a market cap or net worth of INR 370.08 billion. The enterprise value is 335.38 billion.
| Market Cap | 370.08B |
| Enterprise Value | 335.38B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Bharat Dynamics has 366.56 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 366.56M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.83% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 65.46.
| PE Ratio | 65.46 |
| Forward PE | n/a |
| PS Ratio | 15.29 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.29 |
| EV / Sales | 13.85 |
| EV / EBITDA | 69.63 |
| EV / EBIT | 79.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 214.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 2.36M |
| Employee Count | 2,401 |
| 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 +15.27% in the last 52 weeks. The beta is 0.80, so Bharat Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 1,185.65 |
| 200-Day Moving Average | 1,269.78 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 1,376,484 |
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 24.22 billion and earned 5.66 billion in profits. Earnings per share was 15.42.
| Revenue | 24.22B |
| Gross Profit | 14.70B |
| Operating Income | 4.23B |
| Pretax Income | 7.58B |
| Net Income | 5.66B |
| EBITDA | 4.80B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 15.42 |
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 | 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 60.69%, with operating and profit margins of 17.44% and 23.35%.
| Gross Margin | 60.69% |
| Operating Margin | 17.44% |
| Pretax Margin | 31.31% |
| Profit Margin | 23.35% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 5.28 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -3.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.53% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |