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Bharat Dynamics share price

Bharat Dynamics Ltd.

NSE: BDL BSE: 541143 SECTOR: Defence  319k   1k   244

1900.10
+29.95 (1.60%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1934.15

Today's Low

₹ 1835.2

52 Week High

₹ 2096

52 Week Low

₹ 897.15

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

69650.54 Cr.

Enterprise Value

65426.39 Cr.

No. of Shares

36.66 Cr.

P/E

126.72

P/B

17.37

Face Value

₹ 5

Div. Yield

0.24 %

Book Value (TTM)

₹  109.37

CASH

4228.48 Cr.

DEBT

4.34 Cr.

Promoter Holding

74.93 %

EPS (TTM)

₹  14.99

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

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

169.17

Interest Cover Ratio

230.7526

CFO/PAT (5 Yr. Avg.)

2.05709537322027

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.93 0.00
Dec 2024 74.93 0.00
Sep 2024 74.93 0.00
Jun 2024 74.93 0.00
Mar 2024 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.
  • 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 79.561.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 854.12 191.17 544.77 832.14 1776.98
Total Expenditure 537.72 243.49 445.93 705.26 1478
Operating Profit 316.41 -52.32 98.84 126.87 298.97
Other Income 88.49 80.38 86.03 84.42 99.57
Interest 0.77 1.16 0.73 0.71 0.71
Depreciation 16.25 15.67 17.67 17.7 19.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 387.87 11.23 166.47 192.88 378.17
Tax 99.1 4.02 43.94 45.76 105.4
Profit After Tax 288.78 7.22 122.53 147.13 272.77
Adjusted EPS (Rs) 3.94 0.2 3.34 4.01 7.44

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.07 25.07 25.07 25.07 25.07
hdfc trustee company ltd 3.01 1.96 1.21 1.14 1.14
life insurance corporatio... 1.43 1.83 2.19 2.30 2.79
llp - - 0.04 0.05 0.04
motilal oswal large and m... - - - 1.26 1.48
canara robeco mutual fund... 1.28 - - - -
qualified institution buy... 0.01 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit
Credit
Credit
Credit
Credit CRISIL
TYPE AGENCY ACTION
Research HDFC Securities
Research Way2Wealth
Research Way2Wealth
Research Nirmal Bang

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY22
Presentation Q3FY24
Presentation Q2FY25
Presentation Q2FY22
Presentation Q1FY21
Presentation H1FY24

Company News

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 1900. 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 126.712283088579 which is high and comparatively overvalued .

  • Share Price: - The current share price of Bharat Dynamics is Rs 1900. 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 0.2447 %.

  • 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 14.9946 . 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
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