India
· Delayed Price · Currency is INR Bharat Electronics Statistics
Total Valuation
Bharat Electronics has a market cap or net worth of INR 2.01 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 1.93T |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 161.59.
| EV / Earnings | 42.54 |
| EV / Sales | 8.95 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 35.74 |
| EV / FCF | 161.59 |
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 +91.48% 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 | +91.48% |
| 50-Day Moving Average | 284.24 |
| 200-Day Moving Average | 264.84 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 21,908,166 |
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 |
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 |
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 |
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
Bharat Electronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.77% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.25% |
| FCF Yield | n/a |
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 |