Bharat Electronics Statistics

Total Valuation

Bharat Electronics has a market cap or net worth of INR 2.12 trillion. The enterprise value is 2.01 trillion.

Market Cap	2.12T
Enterprise Value	2.01T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.14
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.50
EV / Sales	9.59
EV / EBITDA	37.44
EV / EBIT	40.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	673.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	20.14%
Revenue Per Employee	18.33M
Profits Per Employee	3.70M
Employee Count	11,444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.67% 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	+112.67%
50-Day Moving Average	297.43
200-Day Moving Average	245.44
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	22,606,987

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 209.79 billion and earned 42.37 billion in profits. Earnings per share was 5.79.

Revenue	209.79B
Gross Profit	100.78B
Operating Income	48.80B
Pretax Income	56.49B
Net Income	42.37B
EBITDA	53.33B
EBIT	48.80B
Earnings Per Share (EPS)	5.79

Full Income Statement

Balance Sheet

The company has 110.57 billion in cash and 625.10 million in debt, giving a net cash position of 109.94 billion.

Cash & Cash Equivalents	110.57B
Total Debt	625.10M
Net Cash	109.94B
Net Cash Per Share	n/a
Equity (Book Value)	163.44B
Book Value Per Share	22.34
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of 23.26% and 20.20%.

Gross Margin	48.04%
Operating Margin	23.26%
Pretax Margin	26.93%
Profit Margin	20.20%
EBITDA Margin	25.42%
EBIT Margin	23.26%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	1.99%
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