Bharat Dynamics Statistics

Total Valuation

Bharat Dynamics has a market cap or net worth of INR 692.84 billion. The enterprise value is 650.96 billion.

Market Cap	692.84B
Enterprise Value	650.96B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	366.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.91M

Valuation Ratios

The trailing PE ratio is 126.05 and the forward PE ratio is 73.75.

PE Ratio	126.05
Forward PE	73.75
PS Ratio	20.71
PB Ratio	17.28
P/TBV Ratio	18.44
P/FCF Ratio	n/a
P/OCF Ratio	413.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.81, with an EV/FCF ratio of -564.32.

EV / Earnings	118.43
EV / Sales	19.46
EV / EBITDA	137.81
EV / EBIT	162.06
EV / FCF	-564.32

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

In the past 12 months, Bharat Dynamics has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has increased by +21.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.59%
50-Day Moving Average	1,696.77
200-Day Moving Average	1,294.17
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	230,398

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.

Cash & Cash Equivalents	41.90B
Total Debt	21.15M
Net Cash	41.88B
Net Cash Per Share	n/a
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	n/a

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 4.85, which amounts to a dividend yield of 0.26%.

Dividend Per Share	4.85
Dividend Yield	0.26%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	3
Payout Ratio	39.43%
Buyback Yield	-0.03%
Shareholder Yield	0.22%
Earnings Yield	0.79%
FCF Yield	-0.17%

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	4