India · Delayed Price · Currency is INR Bharat Dynamics Statistics
Total Valuation
Bharat Dynamics has a market cap or net worth of INR 439.95 billion. The enterprise value is 392.86 billion.
| Market Cap | 439.95B |
| Enterprise Value | 392.86B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Bharat Dynamics has 366.56 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 366.56M |
| Shares Outstanding | 366.56M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.32% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 104.64 and the forward PE ratio is 54.79.
| PE Ratio | 104.64 |
| Forward PE | 54.79 |
| PS Ratio | 18.02 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | 117.24 |
| P/OCF Ratio | 72.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.88, with an EV/FCF ratio of 104.69.
| EV / Earnings | 93.46 |
| EV / Sales | 16.09 |
| EV / EBITDA | 175.88 |
| EV / EBIT | 266.46 |
| EV / FCF | 104.69 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 43.53 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | 1.85M |
| Employee Count | 2,269 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, Bharat Dynamics has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -36.64% in the last 52 weeks. The beta is 0.23, so Bharat Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 1,307.42 |
| 200-Day Moving Average | 1,409.75 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 1,356,620 |
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 24.42 billion and earned 4.20 billion in profits. Earnings per share was 11.47.
| Revenue | 24.42B |
| Gross Profit | 12.19B |
| Operating Income | 1.47B |
| Pretax Income | 5.68B |
| Net Income | 4.20B |
| EBITDA | 2.23B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 11.47 |
Balance Sheet
The company has 47.09 billion in cash and 3.15 million in debt, with a net cash position of 47.09 billion or 128.46 per share.
| Cash & Cash Equivalents | 47.09B |
| Total Debt | 3.15M |
| Net Cash | 47.09B |
| Net Cash Per Share | 128.46 |
| Equity (Book Value) | 42.41B |
| Book Value Per Share | 115.78 |
| Working Capital | 64.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -2.29 billion, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 759.29M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 3.75B |
| FCF Per Share | 10.24 |
Margins
Gross margin is 49.93%, with operating and profit margins of 6.04% and 17.21%.
| Gross Margin | 49.93% |
| Operating Margin | 6.04% |
| Pretax Margin | 23.25% |
| Profit Margin | 17.21% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.04% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.85% |
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 |
Analyst Forecast
The average price target for Bharat Dynamics is 1,315.75, which is 9.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,315.75 |
| Price Target Difference | 9.63% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 43.67% |
| EPS Growth Forecast (3Y) | 63.11% |
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 | 5 |