Bharat Dynamics

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: INE171Z01026
  • NSEID: BDL
  • BSEID: 541143
INR
1,317.20
6.9 (0.53%)
BSENSE

Jun 18

BSE+NSE Vol: 10.19 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
Garden Reach Sh.
Apollo Micro Sys
Astra Microwave
MTAR Technologie
Zen Technologies
Mazagon Dock
Cochin Shipyard
Bharat Electron
Hind.Aeronautics
Bharat Dynamics
Data Pattern
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)
5.10%
EBIT Growth (5y)
-7.95%
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
25.97%
Dividend Payout Ratio
31.01%
Pledged Shares
0
Institutional Holding
12.99%
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
114
Industry P/E
43
Price to Book Value
11.33
EV to EBIT
293.83
EV to EBITDA
193.95
EV to Capital Employed
-92.56
EV to Sales
17.74
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(Q)

At Rs 480.20 cr has Fallen at -72.98%

PBT LESS OI(Q)

At Rs 34.73 cr has Fallen at -87.53%

PAT(Q)

At Rs 113.18 cr has Fallen at -58.5%

ROCE(HY)

Lowest at 13.47%

NON-OPERATING INCOME(Q)

is 77.43 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for Bharat Dynamics
Net Sales - Quarterly
At Rs 480.20 cr has Fallen at -72.98%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.73 cr has Fallen at -87.53%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 113.18 cr has Fallen at -58.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 77.43 % 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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