India
· Delayed Price · Currency is INR Bharat Dynamics Statistics
Total Valuation
Bharat Dynamics has a market cap or net worth of INR 698.70 billion. The enterprise value is 656.82 billion.
| Market Cap | 698.70B |
| Enterprise Value | 656.82B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 127.16 and the forward PE ratio is 74.38.
| PE Ratio | 127.16 |
| Forward PE | 74.38 |
| PS Ratio | 20.89 |
| PB Ratio | 17.43 |
| P/TBV Ratio | 18.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 417.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.05, with an EV/FCF ratio of -569.41.
| EV / Earnings | 119.50 |
| EV / Sales | 19.64 |
| EV / EBITDA | 139.05 |
| EV / EBIT | 163.52 |
| EV / FCF | -569.41 |
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
In the past 12 months, Bharat Dynamics has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +18.89% 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 | +18.89% |
| 50-Day Moving Average | 1,761.76 |
| 200-Day Moving Average | 1,311.00 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 3,027,988 |
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 | 0.22% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.17% |
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 | 4 |