
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: Outperforming stock! In past three years, the stock has provided 39.2% return compared to 10.7% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Recent profitability of 13% is a good sign.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money looks to be reducing their stake in the stock.
Valuation | |
|---|---|
| Market Cap | 48.86 kCr |
| Price/Earnings (Trailing) | 84.25 |
| Price/Sales (Trailing) | 11.79 |
| EV/EBITDA | 55.41 |
| Price/Free Cashflow | 929.35 |
| MarketCap/EBT | 61.68 |
| Enterprise Value | 48.27 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 4.14 kCr |
| Rev. Growth (Yr) | -27.6% |
| Earnings (TTM) | 524.85 Cr |
| Earnings Growth (Yr) | -50.4% |
Profitability | |
|---|---|
| Operating Margin | 19% |
| EBT Margin | 19% |
| Return on Equity | 12.45% |
| Return on Assets | 4.02% |
| Free Cashflow Yield | 0.11% |
Growth & Returns | |
|---|---|
| Price Change 1W | 8.8% |
| Price Change 1M | 1.6% |
| Price Change 6M | -11.2% |
| Price Change 1Y | 0.60% |
| 3Y Cumulative Return | 39.2% |
| 5Y Cumulative Return | 51.3% |
| 7Y Cumulative Return | 36.6% |
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 | 582.14 Cr |
| Free Cash Flow (TTM) | 59.35 Cr |
| Free Cash Flow/Share (TTM) | 1.62 |
Balance Sheet | |
|---|---|
| Total Assets | 13.07 kCr |
| Total Liabilities | 8.85 kCr |
| Shareholder Equity | 4.22 kCr |
| Current Assets | 11.66 kCr |
| Current Liabilities | 5.07 kCr |
| Net PPE | 652.99 Cr |
| Inventory | 3.2 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 229.74 |
| Interest/Cashflow Ops | 59.73 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 5.15 |
| Dividend Yield | 0.38% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Size: Market Cap wise it is among the top 20% companies of india.
Past Returns: Outperforming stock! In past three years, the stock has provided 39.2% return compared to 10.7% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Profitability: Recent profitability of 13% is a good sign.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.38% |
| Dividend/Share (TTM) | 5.15 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 15.82 |
Financial Health | |
|---|---|
| Current Ratio | 2.3 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 54.23 |
| RSI (5d) | 100 |
| RSI (21d) | 49.29 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
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.
Understand Bharat Dynamics ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| PRESIDENT OF INDIA | 74.93% |
| MOTILAL OSWAL LARGE AND MIDCAP FUND | 1.84% |
| NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE GOVT | 1.65% |
| HDFC MUTUAL FUND - HDFC DEFENCE FUND | 1.4% |
| Qualified Institutional Buyer | 0.01% |
Distribution across major stakeholders
Distribution across major institutional holders
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 |
|---|---|---|---|---|---|---|---|---|---|
| BEL | Bharat Electronics | 3.23 LCr | 27.19 kCr | +0.60% | +55.10% | 54.17 | 11.89 | - | - |
| HAL | Hindustan Aeronautics | 2.74 LCr | 36.05 kCr | +4.90% | -0.10% | 30.86 | 7.62 | - | - |
| COCHINSHIP | Cochin Shipyard | 37.88 kCr | 5.71 kCr | +3.90% | +2.80% | 52.08 | 6.64 | - | - |
| GRSE | Garden Reach Shipbuilders & Engineers | 28.98 kCr | 6.84 kCr | +9.60% | +56.60% | 42.06 | 4.24 | - | - |
| BEML | BEML | 13.58 kCr | 4.23 kCr | +6.90% | +7.40% | 54.53 | 3.21 | - | - |
| ASTRAMICRO | Astra Microwave Products | 9.67 kCr | 1.1 kCr | +4.10% | +40.90% | 60.27 | 8.75 | - | - |
Comprehensive comparison against sector averages
BDL metrics compared to Aerospace
| Category | BDL | Aerospace |
|---|---|---|
| PE | 85.08 | 44.62 |
| PS | 11.91 | 9.26 |
| Growth | 50 % | 10.2 % |
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:
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
BDL vs Aerospace (2021 - 2026)