Bharat Dynamics Limited (NSE:BDL)
India flag India · Delayed Price · Currency is INR
1,933.60
-35.20 (-1.79%)
Jun 6, 2025, 3:30 PM IST

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
Financial Ratio History

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
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 60.18B
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 n/a