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Bharat Dynamics share price

Bharat Dynamics Ltd.

NSE: BDL BSE: 541143 SECTOR: Defence  202k   1k   142

1421.55
-0.45 (-0.03%)
BSE: 12 Jun 04:01 PM

Price Summary

Today's High

₹ 1438.8

Today's Low

₹ 1410.45

52 Week High

₹ 1660

52 Week Low

₹ 450.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52108.69 Cr.

Enterprise Value

48253.89 Cr.

No. of Shares

36.66 Cr.

P/E

85.04

P/B

14.33

Face Value

₹ 10

Div. Yield

0.37 %

Book Value (TTM)

₹  99.21

CASH

3858.86 Cr.

DEBT

4.06 Cr.

Promoter Holding

74.93 %

EPS (TTM)

₹  16.72

Sales Growth

-11.64%

ROE

11.35 %

ROCE

15.69%

Profit Growth

-29.55 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Bharat Dynamics Ltd.

AKASH WEAPON SYSTEM CMDS Milan 2T KONKURS - M NAG INVAIR VARUNASTRA

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-11.64%
3 Year-7.1%
5 Year-11.47%

Profit Growth

1 Year-29.55%
3 Year-13%
5 Year-7.79%

ROE%

1 Year11.35%
3 Year12.93%
5 Year16.24%

ROCE %

1 Year15.69%
3 Year18%
5 Year23.44%

Debt/Equity

0.0013

Price to Cash Flow

24.46

Interest Cover Ratio

87.7864219324159

CFO/PAT (5 Yr. Avg.)

2.08753161350084

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.93 0
Dec 2023 74.93 0
Sep 2023 74.93 0
Jun 2023 74.93 0
Mar 2023 74.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 87.7864219324159.
  • The Company has been maintaining an effective average operating margins of 20.9758022863095% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 3.44526717794983.
  • The company has a good cash flow management; CFO/PAT stands at 2.08753161350084.
  • The company has a high promoter holding of 74.93%.

 Limitations

  • The company has shown a poor profit growth of -13.0048480833383% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.09975090548379% for the Past 3 years.
  • The company is trading at a high PE of 85.04.
  • The company is trading at a high EV/EBITDA of 53.2962.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 798.26 297.72 615.81 601.62 854.12
Total Expenditure 614.83 330.36 481.78 482.87 537.72
Operating Profit 183.43 -32.64 134.04 118.75 316.41
Other Income 37.17 107.45 78.3 87.6 88.49
Interest 0.85 0.78 0.78 0.78 0.77
Depreciation 13.94 16.89 17.43 16.47 16.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 205.81 57.14 194.12 189.1 387.87
Tax 53.05 15.32 47.02 54.07 99.1
Profit After Tax 152.76 41.82 147.09 135.03 288.78
Adjusted EPS (Rs) 4.17 1.14 4.01 3.68 3.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3069.35 3104.87 1913.76 2817.4 2489.39
Total Expenditure 2449.03 2348.57 1568.24 2090.01 2080.18
Operating Profit 620.32 756.3 345.52 727.39 409.21
Other Income 138.7 88.05 94.61 111.21 155.4
Interest 5.15 5.46 4.71 4.75 5.55
Depreciation 82.5 96.44 94.54 90.35 77.26
Exceptional Items 0 0 0 -33.59 0
Profit Before Tax 671.36 742.45 340.88 709.91 481.8
Tax 248.78 207.55 83.12 209.99 129.63
Net Profit 422.59 534.9 257.77 499.92 352.17
Adjusted EPS (Rs.) 11.53 14.59 7.03 13.64 9.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 183.28 183.28 183.28 183.28 183.28
Total Reserves 2085.26 2423.55 2501.47 2847.28 3028.22
Borrowings 0 0 0 0 0
Other N/C liabilities 208.98 709.52 708.31 895.16 3198.55
Current liabilities 2919.12 2314.66 2520.97 2581.06 2205.97
Total Liabilities 5396.65 5631.01 5914.02 6506.77 8616.01
Assets
Net Block 956.96 932.36 914.98 873.84 808.53
Capital WIP 47.03 42.06 21.5 40.73 74.35
Intangible WIP 0 0 0 0 0
Investments 3.72 3.9 4.52 0 0
Loans & Advances 9.6 9.61 9.12 8.64 8.88
Other N/C Assets 69.85 69.02 64.9 60.33 124.11
Current Assets 4309.5 4574.06 4899 5523.24 7600.14
Total Assets 5396.65 5631.01 5914.02 6506.77 8616.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 671.36 742.45 340.88 743.5 481.8
Adjustment -7.54 45.06 29.34 87.87 -24.96
Changes in Assets & Liabilities -285.47 -109.64 775.61 -98.28 1891.53
Tax Paid -294.83 -173.64 -77.82 -203.42 -218.12
Operating Cash Flow 83.52 504.22 1068.01 529.66 2130.25
Investing Cash Flow 169.78 -33.18 -733.78 -573.01 -1171.03
Financing Cash Flow -268.13 -190.87 -172.64 -148.52 -171.38
Net Cash Flow -14.83 280.17 161.59 -191.87 787.84

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.93 74.93 74.93 74.93 74.93
president of india 74.93 74.93 74.93 74.93 74.93
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.07 25.07 25.07 25.07 25.07
canara robeco mutual fund... - - - 1.62 1.28
hdfc trustee company ltd - - - - 3.01
life insurance corporatio... 1.61 1.88 1.01 1.01 1.43
qualified institution buy... - - - - 0.01
hdfc trustee company ltd.... - - - 3.80 -
nippon life india trustee... - - - 1.00 -
hdfc trustee company limi... 8.76 6.53 5.48 - -
max life insurance compan... 3.00 2.82 2.33 - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 13 Jun 2023
  • PresentationQ4FY22 21 Jun 2022
  • PresentationQ4FY22 21 Jun 2022
  • PresentationQ3FY24 21 Feb 2024
  • PresentationQ2FY22 15 Dec 2021
  • PresentationQ1FY21 17 Oct 2020
  • PresentationH1FY24 24 Nov 2023

Company News

Bharat Dynamics reports 89% rise in Q4 net profit31 May 2024, 12:15PM Bharat Dynamics - Quaterly Results30 May 2024, 3:50PM Bharat Dynamics - Quaterly Results30 May 2024, 3:50PM Bharat Dynamics - Quaterly Results30 May 2024, 3:50PM Bharat Dynamics informs about postal ballot notice26 Mar 2024, 12:29PM Bharat Dynamics informs about record date for interim dividend 4 Mar 2024, 11:22AM Bharat Dynamics submits board meeting intimation 1 Mar 2024, 5:11PM Bharat Dynamics informs about investors presentation19 Feb 2024, 4:41PM Bharat Dynamics - Quaterly Results24 Jan 2024, 2:00PM Bharat Dynamics - Quaterly Results24 Jan 2024, 2:00PM Bharat Dynamics - Quaterly Results24 Jan 2024, 2:00PM Bharat Dynamics informs about trading window closure29 Dec 2023, 3:17PM Bharat Dynamics informs about disclosure30 Nov 2023, 9:44AM Bharat Dynamics - Quaterly Results3 Nov 2023, 2:40PM Bharat Dynamics - Quaterly Results3 Nov 2023, 2:40PM Bharat Dynamics - Quaterly Results3 Nov 2023, 2:40PM Bharat Dynamics bags order worth Rs 290.90 crore 20 Sep 2023, 10:22AM Bharat Dynamics reports 5% rise in Q1 net profit 4 Aug 2023, 4:25PM Bharat Dynamics - Quaterly Results4 Aug 2023, 2:12PM Bharat Dynamics - Quaterly Results4 Aug 2023, 2:12PM Bharat Dynamics - Quaterly Results4 Aug 2023, 2:12PM Bharat Dynamics informs about change in directorate20 Jul 2023, 12:53PM Bharat Dynamics reports 42% fall in Q4 net profit25 May 2023, 4:59PM Bharat Dynamics - Quaterly Results25 May 2023, 3:10PM Bharat Dynamics - Quaterly Results25 May 2023, 3:10PM Bharat Dynamics - Quaterly Results25 May 2023, 3:10PM Bharat Dynamics bags order worth Rs 8161 crore from Indian Army31 Mar 2023, 9:23AM Bharat Dynamics informs about updates28 Feb 2023, 4:50PM Bharat Dynamics informs about receipt of export order20 Feb 2023, 12:43PM Bharat Dynamics bags export order worth $255 million20 Feb 2023, 12:15PM Bharat Dynamics launches three new products during Aero India - 202316 Feb 2023, 2:42PM Bharat Dynamics enters into MoUs with several foreign, Indian companies16 Feb 2023, 9:30AM Bharat Dynamics reports 61% fall in Q3 net profit 7 Feb 2023, 5:52PM Bharat Dynamics informs about unaudited financial results 7 Feb 2023, 3:34PM Bharat Dynamics - Quaterly Results7 Feb 2023, 1:58PM Bharat Dynamics - Quaterly Results7 Feb 2023, 1:58PM Bharat Dynamics - Quaterly Results7 Feb 2023, 1:58PM Bharat Dynamics informs about change in directorate2 Jan 2023, 6:09PM Bharat Dynamics informs about analyst meet12 Dec 2022, 12:03PM Bharat Dynamics - Quaterly Results11 Nov 2022, 5:09PM Bharat Dynamics - Quaterly Results11 Nov 2022, 5:09PM Bharat Dynamics - Quaterly Results11 Nov 2022, 5:09PM Bharat Dynamics inks MoUs with various organizations during Defexpo 21 Oct 2022, 4:52PM Bharat Dynamics launches three new products at Defexpo-202221 Oct 2022, 2:08PM Bharat Dynamics informs about scrutinizer and e-voting results28 Sep 2022, 1:20PM Bharat Dynamics informs about newspaper publication5 Sep 2022, 4:32PM Bharat Dynamics - Quaterly Results12 Aug 2022, 1:58PM Bharat Dynamics - Quaterly Results12 Aug 2022, 1:58PM Bharat Dynamics - Quaterly Results12 Aug 2022, 1:58PM Bharat Dynamics informs about certificate8 Jul 2022, 3:48PM

Bharat Dynamics Stock Price Analysis and Quick Research Report. Is Bharat Dynamics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Bharat Dynamics stock price today is Rs 1421.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bharat Dynamics . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bharat Dynamics has a PE ratio of 85.0328740734536 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bharat Dynamics is Rs 1421.35. One can use valuation calculators of ticker to know if Bharat Dynamics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bharat Dynamics has ROA of 4.65754047685518 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bharat Dynamics has a Current ratio of 3.44526717794983 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bharat Dynamics has a ROE of 11.3522034240647 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bharat Dynamics has a Debt to Equity ratio of 0.0013 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bharat Dynamics has reported revenue growth of -11.6422933916301 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bharat Dynamics for the current financial year is 16.4381791943215 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bharat Dynamics is Rs 9.35 and the yield is 0.3707 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bharat Dynamics is Rs 16.7153 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bharat Dynamics in Ticker for free. Also, one can get the intrinsic value of Bharat Dynamics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Bharat Dynamics

Bharat Dynamics Ltd Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

Bharat Dynamics Ltd. is a leading public sector defense company in India that was established in 1970. The company is engaged in the manufacture of missiles, torpedoes, and defense equipment for the Indian Armed Forces. As a long-term stock investor looking for stock analysis, it is important to understand the company's performance in terms of share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Bharat Dynamics Ltd Share Price

Bharat Dynamics Ltd.'s share price is an important indicator of the company's performance in the stock market. It is influenced by various factors such as market conditions, company news, and investor sentiment. As a long-term investor, it's important to look beyond short-term fluctuations and focus on the company's fundamentals. The company's share price has shown a steady growth over the years, indicating a positive outlook for the company's future. Ticker pre-built screening tools allow you to analyze the company's share price over time using price charts and compare it with other companies in the same industry.

Bharat Dynamics Ltd Balance Sheet

Bharat Dynamics Ltd.'s balance sheet is a snapshot of the company's financial position at a given point in time. It provides information about the company's assets, liabilities, and equity. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help you analyze the company's financial performance and make informed investment decisions. The company's balance sheet has shown consistent growth over the years, indicating a healthy financial position.

Bharat Dynamics Ltd Annual Report

Bharat Dynamics Ltd.'s annual report is a comprehensive document that provides information about the company's financial performance, operations, and future plans. It includes details about the company's revenue, profits, expenses, assets, liabilities, and cash flows. Ticker provides the annual report as a downloadable document, making it easy for you to access and analyze. The company's annual report highlights its achievements in the defense sector and its plans for future growth.

Bharat Dynamics Ltd Dividend

Bharat Dynamics Ltd. has a track record of paying dividends to its shareholders. As a long-term investor, it's important to consider the company's dividend history and policy, as it can impact your investment returns. The company's dividend payout ratio has been consistently high, indicating a commitment to rewarding its shareholders. 

Bharat Dynamics Ltd Quarterly Result

Bharat Dynamics Ltd.'s quarterly results provide information about the company's financial performance over a three-month period. Ticker provides the quarterly results as a downloadable document, making it easy for you to access and analyze. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. The company's quarterly results have shown consistent growth over the years, indicating a positive outlook for the company's future.

Bharat Dynamics Ltd Stock Price

Bharat Dynamics Ltd.'s stock price is an important indicator of the company's performance in the stock market. It is influenced by various factors such as market conditions, company news, and investor sentiment. Ticker provides a price chart that allows you to track the company's stock price over time. You can use this information to make informed investment decisions. The company's stock price has shown a steady growth over the years, indicating a positive outlook for the company's future. 

Bharat Dynamics Ltd Price Chart

Bharat Dynamics Ltd.'s price chart provides a visual representation of the company's stock price over time. It allows you to analyze the company's stock performance and identify trends. Ticker provides a pre-built screening tool that allows you to compare Bharat Dynamics Ltd.'s stock price with that of other companies in the same industry. The price chart shows a consistent growth in the company's stock price over the years, indicating a positive outlook for the company's future.

Bharat Dynamics Ltd News

Bharat Dynamics Ltd.'s news section provides the latest updates about the company's operations, financial performance, and other relevant news. Ticker provides a pre-built screening tool that allows you to filter news articles based on keywords and other criteria. The news section highlights the company's achievements in the defense sector and its plans for future growth.

Bharat Dynamics Ltd Concall

Bharat Dynamics Ltd.'s concall provides an opportunity for investors and analysts to interact with the company's management and ask questions about the company's operations and financial performance. Ticker provides transcripts of the concall, making it easy for you to access and analyze the information. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. The concall transcripts provide insights into the company's future plans and strategies.

Bharat Dynamics Ltd Transcripts

Bharat Dynamics Ltd.'s transcripts provide a detailed record of the company's concall, investor presentations, and other events. Ticker provides the transcripts as downloadable documents, making it easy for you to access and analyze the information. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. The transcripts provide detailed insights into the company's operations and financial performance.

Bharat Dynamics Ltd Investor Presentations

Bharat Dynamics Ltd.'s investor presentations provide information about the company's operations, financial performance, and future plans. Ticker provides the investor presentations as downloadable documents, making it easy for you to access and analyze the information. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. The investor presentations provide insights into the company's future plans and strategies.

Bharat Dynamics Ltd Promoters

Bharat Dynamics Ltd.'s promoters are the Government of India and other public sector companies. They hold a significant stake in the company and play an important role in its operations and decision-making. As a long-term investor, it's important to consider the company's promoter composition and their interests, as it can impact the company's decision-making and performance. The company's promoters have a strong commitment to the defense sector and have provided the necessary support for the company's growth.

Bharat Dynamics Ltd Shareholders

Bharat Dynamics Ltd.'s shareholders include retail investors, institutional investors, and the company's promoters. As a long-term investor, it's important to consider the company's shareholder composition and their interests, as it can impact the company's decision-making and performance. Ticker pre-built screening tools allow you to analyze the company's shareholder composition over time. The company's shareholders have shown a strong commitment to the company's growth and have provided the necessary support for its operations.

Bharat Dynamics Ltd ROCE

Bharat Dynamics Ltd ROCE (Return on Capital Employed) is a key financial metric that showcases the company's profitability in relation to the capital it employs. Obtain the ROCE data available in the financials table or ratio section above to evaluate how effectively Bharat Dynamics Ltd generates returns on its capital investments. The ROCE ratio provides valuable insights into the company's capital efficiency and profitability, making it a crucial indicator for stock analysis.

Bharat Dynamics Ltd EBITDA

Bharat Dynamics Ltd EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is an essential financial measure that reflects the company's operational profitability. By excluding non-operating expenses, the EBITDA data available in the financials table or ratio section above offers insights into Bharat Dynamics Ltd's core business performance and operational efficiency.

Bharat Dynamics Ltd DPS

Bharat Dynamics Ltd DPS (Dividends Per Share) represents the cash distributed to shareholders for each share held in the company. Refer to the DPS data available in the financials table or ratio section above to assess Bharat Dynamics Ltd's dividend policy and potential returns. This metric is important for investors seeking income from their investments.

Bharat Dynamics Ltd EPS

Bharat Dynamics Ltd EPS (Earnings Per Share) is a fundamental metric that indicates the company's profitability on a per-share basis. Analyze the EPS data available in the financials table or ratio section above to evaluate Bharat Dynamics Ltd's earning potential and performance. EPS is a significant measure used to assess the value and growth potential of the company's stock.

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