Bharat Dynamics

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: INE171Z01026
  • NSEID: BDL
  • BSEID: 541143
INR
1,074.10
20.1 (1.91%)
BSENSE

Oct 09

BSE+NSE Vol: 9.62 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Sigma Advanced S
Data Pattern
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Garden Reach Sh.
Mazagon Dock
Cochin Shipyard
Hind.Aeronautics
Bharat Electron
Bharat Dynamics
Why is Bharat Dynamics Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.68%
EBIT Growth (5y)
-2.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
0.79
Tax Ratio
26.68%
Dividend Payout Ratio
42.73%
Pledged Shares
0
Institutional Holding
13.22%
ROCE (avg)
118.71%
ROE (avg)
13.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
76
Industry P/E
42
Price to Book Value
9.28
EV to EBIT
126.83
EV to EBITDA
98.53
EV to Capital Employed
-74.06
EV to Sales
12.53
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(Q)

At Rs 572.24 cr has Grown at 130.81%

PBT LESS OI(Q)

At Rs 62.19 cr has Grown at 197.58%

PAT(Q)

At Rs 118.79 cr has Grown at 547.4%

-19What is not working for the Company
NET SALES(Latest six months)

At Rs 1,052.44 cr has Grown at -48.03%

PAT(Latest six months)

At Rs 231.97 cr has Grown at -20.32%

ROCE(HY)

Lowest at 13.47%

NON-OPERATING INCOME(Q)

is 62.45 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Bharat Dynamics
Net Sales - Quarterly
At Rs 572.24 cr has Grown at 130.81%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 62.19 cr has Grown at 197.58%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 118.79 cr has Grown at 547.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Bharat Dynamics
Non Operating Income - Quarterly
is 62.45 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Stock List
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