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Bharat Dynamics share price

Bharat Dynamics Ltd.

NSE: BDL BSE: 541143 SECTOR: Defence  266k   1k   169

937.00
+1.35 (0.14%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 941.9

Today's Low

₹ 918

52 Week High

₹ 1794.7

52 Week Low

₹ 575.03

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34346.91 Cr.

Enterprise Value

30122.76 Cr.

No. of Shares

36.66 Cr.

P/E

62.05

P/B

9.24

Face Value

₹ 5

Div. Yield

0.57 %

Book Value (TTM)

₹  101.36

CASH

4228.48 Cr.

DEBT

4.34 Cr.

Promoter Holding

74.93 %

EPS (TTM)

₹  15.1

Sales Growth

-4.83%

ROE

17.99 %

ROCE

24.39%

Profit Growth

73.98 %

* 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

Index Presence

The company is present in 26 Indices.

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-4.83%
3 Year7.38%
5 Year-5.05%

Profit Growth

1 Year73.98%
3 Year33.46%
5 Year7.71%

ROE%

1 Year17.99%
3 Year15.65%
5 Year15.79%

ROCE %

1 Year24.39%
3 Year21.74%
5 Year21.86%

Debt/Equity

0.0012

Price to Cash Flow

83.42

Interest Cover Ratio

230.7526

CFO/PAT (5 Yr. Avg.)

2.05709537322027

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.93 0.00
Jun 2024 74.93 0.00
Mar 2024 74.93 0.00
Dec 2023 74.93 0.00
Sep 2023 74.93 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.4584466836073% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.7440492003336% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 230.7526.
  • The Company has been maintaining an effective average operating margins of 21.4672395646824% in the last 5 years.
  • Company’s PEG ratio is 0.838687870297787.
  • The company has an efficient Cash Conversion Cycle of 71.042 days.
  • Company has a healthy liquidity position with current ratio of 3.0738.
  • The company has a good cash flow management; CFO/PAT stands at 2.05709537322027.
  • The company has a high promoter holding of 74.93%.

 Limitations

  • The company has shown a poor revenue growth of 7.37645648860248% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 37.002.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 615.81 601.62 854.12 191.17 544.77
Total Expenditure 481.78 482.87 537.72 243.49 445.93
Operating Profit 134.04 118.75 316.41 -52.32 98.84
Other Income 78.3 87.6 88.49 80.38 86.03
Interest 0.78 0.78 0.77 1.16 0.73
Depreciation 17.43 16.47 16.25 15.67 17.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 194.12 189.1 387.87 11.23 166.47
Tax 47.02 54.07 99.1 4.02 43.94
Profit After Tax 147.09 135.03 288.78 7.22 122.53
Adjusted EPS (Rs) 4.01 3.68 3.94 0.2 3.34

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3104.87 1913.76 2817.4 2489.39 2369.28
Total Expenditure 2348.57 1568.24 2090.01 2080.18 1832.23
Operating Profit 756.3 345.52 727.39 409.21 537.05
Other Income 88.05 94.61 111.21 155.4 361.83
Interest 5.46 4.71 4.75 5.55 3.6
Depreciation 96.44 94.54 90.35 77.26 67.04
Exceptional Items 0 0 -33.59 0 0
Profit Before Tax 742.45 340.88 709.91 481.8 828.24
Tax 207.55 83.12 209.99 129.63 215.51
Net Profit 534.9 257.77 499.92 352.17 612.72
Adjusted EPS (Rs.) 14.59 7.03 13.64 9.61 16.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 183.28 183.28 183.28 183.28 183.28
Total Reserves 2423.55 2501.47 2847.28 3028.22 3453.54
Borrowings 0 0 0 0 0
Other N/C liabilities 709.52 708.31 895.16 3198.55 3626.74
Current liabilities 2314.66 2520.97 2581.06 2205.97 3005.76
Total Liabilities 5631.01 5914.02 6506.77 8616.01 10269.32
Assets
Net Block 932.36 914.98 873.84 808.53 823.61
Capital WIP 42.06 21.5 40.73 74.35 72.87
Intangible WIP 0 0 0 0 0
Investments 3.9 4.52 0 0 0
Loans & Advances 9.61 9.12 8.64 8.88 8.85
Other N/C Assets 69.02 64.9 60.33 124.11 124.98
Current Assets 4574.06 4899 5523.24 7600.14 9239.01
Total Assets 5631.01 5914.02 6506.77 8616.01 10269.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 742.45 340.88 743.5 481.8 828.24
Adjustment 45.06 29.34 87.87 -24.96 -233.14
Changes in Assets & Liabilities -109.64 775.61 -98.28 1891.53 -27.41
Tax Paid -173.64 -77.82 -203.42 -218.12 -155.97
Operating Cash Flow 504.22 1068.01 529.66 2130.25 411.72
Investing Cash Flow -33.18 -733.78 -573.01 -1171.03 -722.4
Financing Cash Flow -190.87 -172.64 -148.52 -171.38 -148.36
Net Cash Flow 280.17 161.59 -191.87 787.84 -459.04

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.07 25.07 25.07 25.07 25.07
hdfc trustee company ltd - - 3.01 1.96 1.21
life insurance corporatio... 1.01 1.01 1.43 1.83 2.19
llp - - - - 0.04
canara robeco mutual fund... - 1.62 1.28 - -
qualified institution buy... - - 0.01 - -
hdfc trustee company ltd.... - 3.80 - - -
nippon life india trustee... - 1.00 - - -
hdfc trustee company limi... 5.48 - - - -
max life insurance compan... 2.33 - - - -

Ratings & Research Reports

Company Presentations

Company News

Bharat Dynamics - Quaterly Results 14 Nov, 1:37 PM Bharat Dynamics - Quaterly Results 14 Nov, 1:37 PM Bharat Dynamics - Quaterly Results 14 Nov, 1:37 PM Bharat Dynamics - Quaterly Results 9 Aug, 5:29 PM Bharat Dynamics - Quaterly Results 9 Aug, 5:29 PM Bharat Dynamics - Quaterly Results 9 Aug, 5:29 PM Bharat Dynamics reports 89% rise in Q4 net profit 31 May, 12:15 PM Bharat Dynamics - Quaterly Results 30 May, 3:50 PM Bharat Dynamics - Quaterly Results 30 May, 3:50 PM Bharat Dynamics - Quaterly Results 30 May, 3:50 PM Bharat Dynamics informs about postal ballot notice 26 Mar, 12:29 PM Bharat Dynamics informs about record date for interim dividend 4 Mar, 11:22 AM Bharat Dynamics submits board meeting intimation 1 Mar, 5:11 PM Bharat Dynamics informs about investors presentation 19 Feb, 4:41 PM Bharat Dynamics - Quaterly Results 24 Jan, 2:00 PM Bharat Dynamics - Quaterly Results 24 Jan, 2:00 PM Bharat Dynamics - Quaterly Results 24 Jan, 2:00 PM Bharat Dynamics informs about trading window closure 29 Dec, 3:17 PM Bharat Dynamics informs about disclosure 30 Nov, 9:44 AM Bharat Dynamics - Quaterly Results 3 Nov, 2:40 PM Bharat Dynamics - Quaterly Results 3 Nov, 2:40 PM Bharat Dynamics - Quaterly Results 3 Nov, 2:40 PM Bharat Dynamics bags order worth Rs 290.90 crore 20 Sep, 10:22 AM Bharat Dynamics reports 5% rise in Q1 net profit 4 Aug, 4:25 PM Bharat Dynamics - Quaterly Results 4 Aug, 2:12 PM Bharat Dynamics - Quaterly Results 4 Aug, 2:12 PM Bharat Dynamics - Quaterly Results 4 Aug, 2:12 PM Bharat Dynamics informs about change in directorate 20 Jul, 12:53 PM Bharat Dynamics reports 42% fall in Q4 net profit 25 May, 4:59 PM Bharat Dynamics - Quaterly Results 25 May, 3:10 PM Bharat Dynamics - Quaterly Results 25 May, 3:10 PM Bharat Dynamics - Quaterly Results 25 May, 3:10 PM Bharat Dynamics bags order worth Rs 8161 crore from Indian Army 31 Mar, 9:23 AM Bharat Dynamics informs about updates 28 Feb, 4:50 PM Bharat Dynamics informs about receipt of export order 20 Feb, 12:43 PM Bharat Dynamics bags export order worth $255 million 20 Feb, 12:15 PM Bharat Dynamics launches three new products during Aero India - 2023 16 Feb, 2:42 PM Bharat Dynamics enters into MoUs with several foreign, Indian companies 16 Feb, 9:30 AM Bharat Dynamics reports 61% fall in Q3 net profit 7 Feb, 5:52 PM Bharat Dynamics informs about unaudited financial results 7 Feb, 3:34 PM Bharat Dynamics - Quaterly Results 7 Feb, 1:58 PM Bharat Dynamics - Quaterly Results 7 Feb, 1:58 PM Bharat Dynamics - Quaterly Results 7 Feb, 1:58 PM Bharat Dynamics informs about change in directorate 2 Jan, 6:09 PM Bharat Dynamics informs about analyst meet 12 Dec, 12:03 PM Bharat Dynamics - Quaterly Results 11 Nov, 5:09 PM Bharat Dynamics - Quaterly Results 11 Nov, 5:09 PM Bharat Dynamics - Quaterly Results 11 Nov, 5:09 PM Bharat Dynamics inks MoUs with various organizations during Defexpo 21 Oct, 4:52 PM Bharat Dynamics launches three new products at Defexpo-2022 21 Oct, 2:08 PM

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 935.4. 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 61.9416871395178 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bharat Dynamics is Rs 935.4. 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 6.4889 % 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 3.0738 .

  • 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 17.9853 % .(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 0.0012 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bharat Dynamics has reported revenue growth of -4.8252 % 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 22.66727067701 %.

  • 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 10.55 and the yield is 0.5692 %.

  • 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 15.1013 . 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. 

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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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