Bharat Electronics Limited
National Stock Exchange of IndiaTotal Valuation
Bharat Electronics Limited carries a market capitalization of 3.11T, placing it among publicly traded companies globally. Its enterprise value stands at 3.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.11T |
| Enterprise Value | 3.08T |
Valuation Ratios
Bharat Electronics Limited trades at a trailing price-to-earnings ratio of 55.96.
| PE Ratio | 55.96 |
| PS Ratio | 12.84 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bharat Electronics Limited trades at an EV/EBITDA multiple of 46.33 and an EV/FCF ratio of 41,548.40. The EV/Sales ratio of 12.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.84 |
| EV / EBITDA | 46.33 |
| EV / EBIT | 46.33 |
| EV / FCF | 41,548.40 |
Financial Position
Bharat Electronics Limited maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of 668.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.38 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | N/A |
| Interest Coverage | 668.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 598.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bharat Electronics Limited has paid 18.69B in income taxes, reflecting an effective tax rate of 25.47.
| Income Tax | 18.69B |
| Effective Tax Rate | 25.47 |
Stock Price Statistics
Bharat Electronics Limited's stock has gained approximately 2.02589% over the past 52 weeks. The 50-day moving average sits at 420.04, while the 200-day moving average is 421.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.02589% |
| 50-Day Moving Average | 420.04 |
| 200-Day Moving Average | 421.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bharat Electronics Limited generated 239.65B in revenue and converted that into 55.00B in net income, yielding earnings per share of 7.53. EBITDA reached 66.43B, while operating income came in at 66.43B.
| Revenue | 239.65B |
| Gross Profit | 120.17B |
| Operating Income | 66.43B |
| Pretax Income | 73.35B |
| Net Income | 55.00B |
| EBITDA | 66.43B |
| EBIT | 66.43B |
| Earnings Per Share (EPS) | 7.53 |
Margins
Bharat Electronics Limited operates with a gross margin of 50.14, reflecting its pricing power and cost economics. The operating margin of 27.72 and net profit margin of 22.95 provide insight into operational efficiency.
| Gross Margin | 50.14 |
| Operating Margin | 27.72 |
| Pretax Margin | 30.61 |
| Profit Margin | 22.95 |
| EBITDA Margin | 27.72 |
Stock Splits
Bharat Electronics Limited's most recent stock split took place on September 15, 2022 with a 1:3 split ratio.
| Last Split Date | 9/15/2022 |
| Split Ratio | 1:3 |
Scores
Bharat Electronics Limited posts an Altman Z-Score of 15.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.47 |