Aerospace & Defense
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Size: It is among the top 200 market size companies of india.
Profitability: Recent profitability of 13% is a good sign.
Balance Sheet: Reasonably good balance sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 46.6% return compared to 12.6% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Momentum: Stock has a weak negative price momentum.
Valuation | |
|---|---|
| Market Cap | 55.24 kCr |
| Price/Earnings (Trailing) | 98.56 |
| Price/Sales (Trailing) | 14.7 |
| EV/EBITDA | 66.06 |
| Price/Free Cashflow | 929.35 |
| MarketCap/EBT | 72.62 |
| Enterprise Value | 55.24 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 3.76 kCr |
| Rev. Growth (Yr) | 23.3% |
| Earnings (TTM) | 505.7 Cr |
| Earnings Growth (Yr) | 154.3% |
Profitability | |
|---|---|
| Operating Margin | 20% |
| EBT Margin | 20% |
| Return on Equity | 12.61% |
| Return on Assets | 4.31% |
| Free Cashflow Yield | 0.11% |
Growth & Returns | |
|---|---|
| Price Change 1W | -3.2% |
| Price Change 1M | -0.70% |
| Price Change 6M | -25.2% |
| Price Change 1Y | 35% |
| 3Y Cumulative Return | 46.6% |
| 5Y Cumulative Return | 55.9% |
| 7Y Cumulative Return | 40.6% |
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 | 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 | 265.87 |
| Interest/Cashflow Ops | 59.73 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 4.65 |
| Dividend Yield | 0.31% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Updated May 5, 2025
BDL's current P/E ratio of 72.78 is significantly higher than the sector average of 45.83, raising valuation concerns.
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.
Market sentiment remains cautious as past corrections have affected many defence stocks significantly, including BDL.
Bharat Dynamics has gained 36.22% this year, reflecting strong investor interest and performance.
The company reported a net profit of Rs 147.13 Crores in its last quarter, showcasing its strong financial health.
Defence stocks, including BDL, have seen a surge due to rising geopolitical tensions, attracting significant investor interest.
Award of Order / Receipt of Order • 13 Nov 2025 Receipt of order for Invar Missiles |
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 16 Oct 2025 Compliance certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30 September 2025. |
Change in Management • 30 Sept 2025 Change in Directorate & Senior Management Personnel |
Appointment of Statutory Auditor/s • 16 Sept 2025 Appointment of Statutory Auditor for the financial year 2025-26. |
Analyst / Investor Meet • 11 Sept 2025 Investor meeting. |
Newspaper Publication • 03 Sept 2025 Newspaper publication of Notice of 55th Annual General Meeting, Book Closure for payment of final dividend 2024-25 & E-voting details |
General • 30 Aug 2025 Imposition of fine by NSE and BSE for the quarter ended 30 June 2025 |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
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.
Last updated:
Last updated:
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 | 1.81% |
| NPS TRUST- A/C SBI PENSION FUND SCHEME - STATE GOVT | 1.41% |
| HDFC MUTUAL FUND - HDFC DEFENCE FUND | 1.37% |
| 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 | 3.02 LCr | 25.85 kCr | -0.10% | +34.40% | 53.02 | 11.68 | - | - |
| HAL | Hindustan Aeronautics | 3 LCr | 35.02 kCr | -5.10% | +0.20% | 35.4 | 8.56 | - | - |
| COCHINSHIP | Cochin Shipyard | 44.07 kCr | 5.48 kCr | -7.50% | +11.40% | 58 | 8.04 | - | - |
| GRSE | Garden Reach Shipbuilders & Engineers | 31.95 kCr | 6.23 kCr | +8.40% | +67.30% | 51.83 | 5.13 | - | - |
| BEML | BEML | 15.36 kCr | 4.03 kCr | -14.70% | -11.90% | 51.92 | 3.82 | - | - |
| ASTRAMICRO | Astra Microwave Products | 8.95 kCr | 1.11 kCr | -10.40% | +22.80% | 55.06 | 8.04 | - | - |
Comprehensive comparison against sector averages
BDL metrics compared to Aerospace
| Category | BDL | Aerospace |
|---|---|---|
| PE | 97.29 | 46.90 |
| PS | 14.51 | 9.74 |
| Growth | 44.7 % | 12.5 % |
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 - 2025)