Bharat Electronics Statistics

Total Valuation

Bharat Electronics has a market cap or net worth of INR 2.13 trillion. The enterprise value is 2.04 trillion.

Market Cap	2.13T
Enterprise Value	2.04T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51B

Valuation Ratios

The trailing PE ratio is 46.84.

PE Ratio	46.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.10, with an EV/FCF ratio of 171.00.

EV / Earnings	45.02
EV / Sales	9.47
EV / EBITDA	35.10
EV / EBIT	37.83
EV / FCF	171.00

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.

Current Ratio	1.62
Quick Ratio	0.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	790.73

Financial Efficiency

Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	27.93%
Return on Assets (ROA)	8.81%
Return on Capital (ROIC)	20.53%
Revenue Per Employee	18.85M
Profits Per Employee	3.97M
Employee Count	11,444
Asset Turnover	0.57
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.07% in the last 52 weeks. The beta is 0.49, so Bharat Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+68.07%
50-Day Moving Average	293.73
200-Day Moving Average	277.28
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	20,441,301

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 Electronics had revenue of INR 215.75 billion and earned 45.40 billion in profits. Earnings per share was 6.21.

Revenue	215.75B
Gross Profit	102.86B
Operating Income	53.61B
Pretax Income	60.52B
Net Income	45.40B
EBITDA	57.76B
EBIT	53.61B
Earnings Per Share (EPS)	6.21

Full Income Statement

Balance Sheet

The company has 83.16 billion in cash and 607.50 million in debt, giving a net cash position of 82.55 billion.

Cash & Cash Equivalents	83.16B
Total Debt	607.50M
Net Cash	82.55B
Net Cash Per Share	n/a
Equity (Book Value)	176.79B
Book Value Per Share	24.25
Working Capital	130.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.17 billion and capital expenditures -8.22 billion, giving a free cash flow of 11.95 billion.

Operating Cash Flow	20.17B
Capital Expenditures	-8.22B
Free Cash Flow	11.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 24.85% and 21.04%.

Gross Margin	47.68%
Operating Margin	24.85%
Pretax Margin	28.05%
Profit Margin	21.04%
EBITDA Margin	26.77%
EBIT Margin	24.85%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.76%.

Dividend Per Share	2.20
Dividend Yield	0.76%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	33.77%
Buyback Yield	0.11%
Shareholder Yield	0.87%
Earnings Yield	2.13%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 15, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 15, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a