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Bharat Dynamics Limited

Bharat Dynamics Limited

BDL.BO
Bharat Dynamics LimitedIN flagBombay Stock Exchange
1,408.45
INR
+19.10
- -
520.67BMarket Cap

Total Valuation

Bharat Dynamics Limited carries a market capitalization of 520.67B, placing it among publicly traded companies globally. Its enterprise value stands at 350.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap520.67B
Enterprise Value350.19B

Share Statistics

Bharat Dynamics Limited currently has 366.56M shares outstanding.

Shares Outstanding366.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bharat Dynamics Limited trades at a trailing price-to-earnings ratio of 95.66. The price-to-sales ratio is 16.65, and the price-to-book ratio stands at 219.38.

PE Ratio95.66
PS Ratio16.65
PB Ratio219.38
P/TBV Ratio10.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bharat Dynamics Limited trades at an EV/EBITDA multiple of 237.52 and an EV/FCF ratio of 13,966.17. The EV/Sales ratio of 14.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 237.52 provides insight into valuation relative to core operating earnings.

EV / Sales14.50
EV / EBITDA237.52
EV / EBIT237.52
EV / FCF13,966.17

Financial Position

Bharat Dynamics Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 43.53 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.82
Debt / Equity0.01
Debt / EBITDA0.00
Interest Coverage43.53

Financial Efficiency

Bharat Dynamics Limited posts a return on equity of 198.86 and a return on invested capital of 2.67.

Return on Equity (ROE)198.86
Return on Assets (ROA)3.23
Return on Invested Capital (ROIC)2.67
Return on Capital Employed (ROCE)198.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.34

Taxes

Over the trailing twelve months, Bharat Dynamics Limited has paid 1.47B in income taxes, reflecting an effective tax rate of 25.97.

Income Tax1.47B
Effective Tax Rate25.97

Stock Price Statistics

Bharat Dynamics Limited's stock has declined approximately -27.5526% over the past 52 weeks. The 50-day moving average sits at 1,319.66, while the 200-day moving average is 1,394.01.

Beta (5Y)N/A
52-Week Price Change-27.5526%
50-Day Moving Average1,319.66
200-Day Moving Average1,394.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bharat Dynamics Limited generated 24.15B in revenue and converted that into 4.20B in net income, yielding earnings per share of 11.47. EBITDA reached 1.47B, while operating income came in at 1.47B.

Revenue24.15B
Gross Profit11.93B
Operating Income1.47B
Pretax Income5.68B
Net Income4.20B
EBITDA1.47B
EBIT1.47B
Earnings Per Share (EPS)11.47

Balance Sheet

Bharat Dynamics Limited holds 51.89B in cash and equivalents against 3.15M in total debt, resulting in a net debt position of -8.63B. Total book value stands at 1.83B, with working capital of 64.11B providing operational flexibility.

Cash & Cash Equivalents51.89B
Total Debt3.15M
Net Debt-8.63B
Equity (Book Value)1.83B
Book Value Per Share5.00
Working Capital64.11B

Margins

Bharat Dynamics Limited operates with a gross margin of 49.39, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 17.40 provide insight into operational efficiency.

Gross Margin49.39
Operating Margin6.10
Pretax Margin23.51
Profit Margin17.40
EBITDA Margin6.10

Stock Splits

Bharat Dynamics Limited's most recent stock split took place on May 24, 2024 with a 1:2 split ratio.

Last Split Date5/24/2024
Split Ratio1:2

Scores

Bharat Dynamics Limited posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16