BDL:NSE-Bharat Dynamics Limited (INR)

COMMON STOCK | Aerospace & Defense | NSE

Last Closing Price

INR 461.15

Change

+25.65 (+5.89)%

Market Cap

INR 81.19B

Volume

2.14M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bharat Dynamics Limited (BDL) Stock Analysis:
Based on the Bharat Dynamics Limited stock forecasts from 0 analysts, the average analyst target price for Bharat Dynamics Limited is not available over the next 12 months. Bharat Dynamics Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bharat Dynamics Limited is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Bharat Dynamics Limited’s stock price was INR 461.15. Bharat Dynamics Limited’s stock price has changed by +49.20% over the past week, +76.50% over the past month and +36.41% over the last year.

No recent analyst target price found for Bharat Dynamics Limited
No recent average analyst rating found for Bharat Dynamics Limited

About

Bharat Dynamics Limited engages in the manufacture and sale of guided missiles and allied defense products in India. It provides surface to air missiles, anti-tank guided missiles, underwater weapons, launchers, counter measures dispensing systems, test equipment, torpedoes, and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BEL:NSE Bharat Electronics Limited

+4.20 (+2.02%)

INR516.11B 22.14 12.64
HAL:NSE Hindustan Aeronautics Limited

-1.10 (-0.08%)

INR467.16B 13.28 4.86
MAZDOCK:NSE Mazagon Dock Shipbuilders Ltd

+2.80 (+1.00%)

INR55.08B 8.65 N/A
COCHINSHIP:NSE Cochin Shipyard Limited

+0.75 (+0.22%)

INR45.78B 7.38 2.96
GRSE:NSE Garden Reach Shipbuilders & En..

-2.10 (-0.84%)

INR28.49B 14.60 0.07
ZENTEC:NSE Zen Technologies Limited

-0.85 (-0.39%)

INR17.12B 679.75 218.40
APOLLO:NSE Apollo Micro Systems Limited

-0.20 (-0.13%)

INR3.24B 36.00 10.08
RNAVAL:NSE Reliance Naval and Engineering..

-0.05 (-1.28%)

INR3.06B N/A N/A

ETFs Containing BDL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.38% 100% A+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.38% 100% A+ 83% B
Trailing 12 Months  
Capital Gain 36.41% 63% D 38% F
Dividend Return 2.17% 43% F 75% C
Total Return 38.59% 63% D 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 50% F 36% F
Dividend Return 1.17% 43% F 71% C-
Total Return 7.61% 50% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 25.32% 88% B+ 90% A-
Risk Adjusted Return 30.06% 63% D 53% F
Market Capitalization 81.19B 78% C+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.41 38% F 46% F
Price/Book Ratio 2.74 38% F 41% F
Price / Cash Flow Ratio 7.60 56% F 58% F
EV/EBITDA 9.90 57% F 61% D-
Management Effectiveness  
Return on Equity 12.76% 38% F 57% F
Return on Invested Capital 6.34% 78% C+ 51% F
Return on Assets 3.63% 67% D+ 48% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 50% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector