BDL - Bharat Dynamics Limited Share Price

Aerospace & Defense

₹1498.90-69.10(-4.41%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	60.76 kCr
Price/Earnings (Trailing)	110.58
Price/Sales (Trailing)	16.44
EV/EBITDA	73.69
Price/Free Cashflow	1.02 K
MarketCap/EBT	81.15
Enterprise Value	60.63 kCr

Fundamentals
Revenue (TTM)	3.7 kCr
Rev. Growth (Yr)	99.1%
Earnings (TTM)	494.57 Cr
Earnings Growth (Yr)	-24.6%

Profitability
Operating Margin	20%
EBT Margin	20%
Return on Equity	12.34%
Return on Assets	4.21%
Free Cashflow Yield	0.10%

Price to Sales Ratio

Latest reported: 16

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: 495 Cr

Growth & Returns
Price Change 1W	-0.80%
Price Change 1M	-8.7%
Price Change 6M	33.6%
Price Change 1Y	17.8%
3Y Cumulative Return	67.8%
5Y Cumulative Return	54.3%
7Y Cumulative Return	38.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-407.13 Cr
Cash Flow from Operations (TTM)	167.39 Cr
Cash Flow from Financing (TTM)	-220.25 Cr
Cash & Equivalents	133.86 Cr
Free Cash Flow (TTM)	59.35 Cr
Free Cash Flow/Share (TTM)	1.62

Balance Sheet
Total Assets	11.74 kCr
Total Liabilities	7.73 kCr
Shareholder Equity	4.01 kCr
Current Assets	10.38 kCr
Current Liabilities	4.36 kCr
Net PPE	667.37 Cr
Inventory	2.65 kCr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	225.27
Interest/Cashflow Ops	51.58

Dividend & Shareholder Returns
Dividend/Share (TTM)	9.28
Dividend Yield	0.56%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-34.8%
Drawdown Prob. (30d, 5Y)	31.15%
Risk Level (5Y)	35.7%

Pros

Size: It is among the top 200 market size companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 67.8% return compared to 14.6% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Profitability: Recent profitability of 13% is a good sign.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -8.7% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.56%
Dividend/Share (TTM)	9.28
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	14.99

Financial Health
Current Ratio	2.38
Debt/Equity	0.00

Technical Indicators
RSI (14d)	19.15
RSI (5d)	43.49
RSI (21d)	37.48
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Latest News and Updates from Bharat Dynamics

Updated May 5, 2025

The Bad News

Mint

BDL's current P/E ratio of 72.78 is significantly higher than the sector average of 45.83, raising valuation concerns.

The Financial Express

While the defence sector has performed well, some analysts caution that the recent rally may not present long-term investment opportunities due to valuation issues.

The Economic Times

Market sentiment remains cautious as past corrections have affected many defence stocks significantly, including BDL.

The Good News

Mint

Bharat Dynamics has gained 36.22% this year, reflecting strong investor interest and performance.

Mint

The company reported a net profit of Rs 147.13 Crores in its last quarter, showcasing its strong financial health.

The Economic Times

Defence stocks, including BDL, have seen a surge due to rising geopolitical tensions, attracting significant investor interest.

Updates from Bharat Dynamics

Award of Order / Receipt of Order • 25 Jul 2025

Receipt of order for supply of one of the ATGM from M/s. Armoured Vehicles Nigam Limited.

Change in Directorate • 15 Jul 2025

Appointment of Part Time Official Director(Government Director)

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 09 Jul 2025

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30 June, 2025.

General • 30 May 2025

intimation in terms of Regulation 30 of SEBI LODR, 2015, regarding fine imposed by Stock Exchanges.

Reg.24(A)-Annual Secretarial Compliance • 28 May 2025

BDL Annual Secretarial Compliance for the FY 31.03.2025

Clarification • 27 May 2025

The Exchange has sought clarification from Bharat Dynamics Ltd on May 27, 2025, with reference to news appeared in https://www.moneycontrol.com dated May 27, 2025 quoting "Govt readies ....

Change in Directorate • 23 Apr 2025

Appointment of Shri Chetan Kankaria as Independent Director

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Bharat Dynamics

Summary of Bharat Dynamics's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Bharat Dynamics ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
MOTILAL OSWAL LARGE AND MIDCAP FUND	1.63%
Qualified Institutional Buyer`	0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Bharat Dynamics Better than it's peers?

Detailed comparison of Bharat Dynamics against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HAL	Hindustan Aeronautics	3.04 LCr	33.54 kCr	-5.00%	-5.70%	36.4	9.08	-	-
BEL	Bharat Electronics	2.89 LCr	24.51 kCr	-2.70%	+31.10%	54.29	11.79	-	-
COCHINSHIP	Cochin Shipyard	47.58 kCr	5.21 kCr	-15.30%	-26.50%	57.5	9.13	-	-
GRSE	Garden Reach Shipbuilders & Engineers	29.49 kCr	5.41 kCr	-14.30%	+13.90%	55.91	5.45	-	-
BEML	BEML	17.28 kCr	4.05 kCr	-6.70%	-7.40%	59.06	4.27	-	-
ASTRAMICRO	Astra Microwave Products	9.26 kCr	1.07 kCr	-8.00%	+8.70%	60.31	8.66	-	-

Sector Comparison: BDL vs Aerospace & Defense

Comprehensive comparison against sector averages

Comparative Metrics

BDL metrics compared to Aerospace

Category	BDL	Aerospace
PE	110.58	48.34
PS	16.44	10.20
Growth	35.3 %	8.8 %

Performance Comparison

BDL vs Aerospace (2021 - 2025)

Key Insights

1. BDL is among the Top 3 Aerospace & Defense companies by market cap.
2. The company holds a market share of 4.9% in Aerospace & Defense.
3. In last one year, the company has had an above average growth that other Aerospace & Defense companies.

Income Statement for Bharat Dynamics

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	41.2%	3,345	2,369	2,489	2,817	1,914	3,095
Revenue From Operations	-	-	-	-	-	-	-
Other Income	-3.3%	350	362	155	111	95	116
Other Income	-	-	-	-	-	-	-
Total Income	35.3%	3,695	2,731	2,645	2,929	2,008	3,211
Total Income	-	-	-	-	-	-	-
Cost of Materials	87.6%	2,100	1,120	1,210	1,263	970	1,036
Cost of Materials	-	-	-	-	-	-	-
Employee Expense	-8.5%	549	600	532	571	501	534
Employee Expense	-	-	-	-	-	-	-
Finance costs	9.5%	3.31	3.11	4.54	3.42	3.91	4.66
Finance costs	-	-	-	-	-	-	-
Depreciation and Amortization	6.1%	71	67	77	90	95	96
Depreciation and Amortization	-	-	-	-	-	-	-
Other expenses	93.1%	646	335	357	342	227	294
Other expenses	-	-	-	-	-	-	-
Total Expenses	54.9%	2,947	1,903	2,163	2,185	1,667	2,469
Total Expenses	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	-9.6%	749	828	482	744	341	742
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Exceptional items before tax	-	0	0	0	-33.59	0	0
Total profit before tax	-9.6%	749	828	482	710	341	742
Total profit before tax	-	-	-	-	-	-	-
Current tax	9.6%	251	229	128	217	72	190
Current tax	-	-	-	-	-	-	-
Deferred tax	-273.1%	-52.09	-13.23	1.88	-6.55	11	18
Deferred tax	-	-	-	-	-	-	-
Total tax	-7.9%	199	216	130	210	83	208
Total tax	-	-	-	-	-	-	-
Total profit (loss) for period	-10.3%	550	613	352	500	258	535
Total profit (loss) for period	-	-	-	-	-	-	-
Other comp. income net of taxes	82.6%	0.27	-3.2	1.8	-8.41	-13.54	-21.62
Other comp. income net of taxes	-	-	-	-	-	-	-
Total Comprehensive Income	-9.9%	550	610	354	492	244	513
Total Comprehensive Income	-	-	-	-	-	-	-
Earnings Per Share, Basic	90.1%	14.99	8.36	9.61	13.64	7.03	14.59
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	90.1%	14.99	8.36	9.61	13.64	7.03	14.59
Earnings Per Share, Diluted	-	-	-	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	113.7%	1,777	832	545	191	854	602
Other Income	19.3%	100	84	86	80	88	88
Total Income	104.8%	1,877	917	631	272	943	689
Cost of Materials	328.7%	1,390	325	210	175	627	136
Employee Expense	13.2%	138	122	142	147	154	182
Finance costs	0%	0.71	0.71	0.73	1.16	0.77	0.77
Depreciation and Amortization	11.8%	20	18	18	16	16	16
Other expenses	34.7%	288	214	80	64	99	84
Total Expenses	107.1%	1,498	724	464	260	555	500
Profit Before exceptional items and Tax	96.4%	378	193	166	11	388	189
Total profit before tax	96.4%	378	193	166	11	388	189
Current tax	83.3%	133	73	41	4.89	116	47
Deferred tax	196.7%	28	-26.91	3.23	-0.87	-16.64	7.08
Total tax	253.3%	160	46	44	4.02	99	54
Total profit (loss) for period	48.6%	218	147	123	7.22	289	135
Other comp. income net of taxes	-118.8%	0.63	2.97	-1.37	-1.96	-0.06	1.85
Total Comprehensive Income	45.6%	218	150	121	5.26	289	137
Earnings Per Share, Basic	114%	7.44	4.01	3.34	0.2	3.94	3.685
Earnings Per Share, Diluted	114%	7.44	4.01	3.34	0.2	3.94	3.685

Balance Sheet for Bharat Dynamics

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-31.1%	134	194	594	293	1,053	269
Loans, current	232%	4.42	2.03	2	2.15	2.02	2.26
Total current financial assets	16.7%	5,986	5,128	5,603	5,254	5,370	3,652
Inventories	17.2%	2,645	2,257	1,982	1,738	1,822	1,714
Current tax assets	-	-	124	47	112	119	74
Total current assets	11.7%	10,378	9,295	9,239	8,225	7,600	5,757
Property, plant and equipment	1.5%	667	657	672	667	646	686
Capital work-in-progress	20.8%	117	97	73	55	74	79
Investment property	0%	0.01	0.01	0.01	0.01	0.01	0.01
Non-current investments	0%	3.91	3.91	0	0	0	0
Loans, non-current	-85.1%	1.26	2.74	1.7	1.85	1.74	1.94
Total non-current financial assets	0%	111	111	110	108	108	46
Total non-current assets	10.5%	1,365	1,235	1,101	1,072	1,072	1,068
Total assets	11.5%	11,742	10,530	10,340	9,297	8,672	6,825
Total non-current financial liabilities	7637.2%	3,328	44	49	49	49	49
Provisions, non-current	1.7%	0.43	0.42	0.4	0.38	0.37	45
Total non-current liabilities	-10%	3,373	3,747	3,697	4,058	3,255	1,228
Total current financial liabilities	91.2%	1,873	980	1,089	507	633	798
Provisions, current	29.7%	508	392	400	379	352	353
Current tax liabilities	-	1.36	-	-	-	-	-
Total current liabilities	43%	4,360	3,050	3,006	1,866	2,206	2,469
Total liabilities	13.8%	7,734	6,798	6,703	5,924	5,461	3,697
Equity share capital	0%	183	183	183	183	183	183
Total equity	7.4%	4,009	3,732	3,637	3,373	3,212	3,128
Total equity and liabilities	11.5%	11,742	10,530	10,340	9,297	8,672	6,825

Cash Flow for Bharat Dynamics

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	9.5%	3.31	3.11	4.54	3.42	-	-
Change in inventories	-295.1%	-647.63	-163.16	-179.51	-261.41	-	-
Depreciation	6.1%	71	67	77	0	-	-
Impairment loss / reversal	-	0	0	0	34	-	-
Adjustments for interest income	-6%	300	319	112	64	-	-
Net Cashflows from Operations	-34.7%	371	568	2,348	733	-	-
Income taxes paid (refund)	30.3%	203	156	218	203	-	-
Net Cashflows From Operating Activities	-59.6%	167	412	2,130	530	-	-
Cash payment for investment in partnership firm or association of persons or LLP	-	3.91	0	0	0	-	-
Proceeds from sales of PPE	-20.5%	0	0.17	0.19	0	-	-
Purchase of property, plant and equipment	33.8%	108	81	108	101	-	-
Purchase of intangible assets	21581.5%	175	0.19	0	1	-	-
Purchase of other long-term assets	-100.1%	0	829	0	0	-	-
Interest received	61.3%	301	187	109	59	-	-
Other inflows (outflows) of cash	-	-421.87	0	-1,171.49	-530.45	-	-
Net Cashflows From Investing Activities	43.6%	-407.13	-722.4	-1,171.03	-573.01	-	-
Payments of lease liabilities	34%	1.63	1.47	1.32	1.18	-	-
Dividends paid	50%	217	145	167	145	-	-
Interest paid	27.8%	1.92	1.72	3.15	2.03	-	-
Net Cashflows from Financing Activities	-48.1%	-220.25	-148.36	-171.38	-148.52	-	-
Net change in cash and cash eq.	-0.2%	-459.99	-459.04	788	-191.87	-	-

What does Bharat Dynamics Limited do?

Aerospace & Defense•Capital Goods•Mid Cap

Bharat Dynamics is an Aerospace & Defense company based in India, trading under the stock ticker BDL.

With a substantial market capitalization of Rs. 54,489.4 Crores, the company specializes in manufacturing and selling guided missiles and related defense equipment. Its product offerings include:

Light and heavy weight torpedoes
Unified launcher systems
Various types of missile test equipment
The Akash weapon system
Surface to air missiles (both medium and quick reaction)
Anti-tank guided missiles
An anti-submarine warfare suite, and many others

Bharat Dynamics primarily sells its products to the Indian Armed Forces and the Government of India but also engages in export activities.

Founded in 1970, the company is headquartered in Hyderabad.

In terms of financial performance, Bharat Dynamics reported a trailing 12-month revenue of Rs. 2,761.5 Crores and a profit of Rs. 565.6 Crores over the last four quarters. It experienced a revenue growth of 3% over the past three years. Additionally, Bharat Dynamics provides dividends to its investors, boasting a yield of 0.62% per year, having distributed Rs. 9.28 per share in the last 12 months. The company demonstrates a commitment to profitability and investor returns.

Industry Group:Aerospace & Defense

Employees:2,401

Website:bdl-india.in

BDL - Bharat Dynamics Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

The Bad News

The Good News

Updates from Bharat Dynamics

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Bharat Dynamics Limited do?