BDL:NSE-Bharat Dynamics Limited (INR)

COMMON STOCK | Aerospace & Defense | NSE

Last Closing Price

INR 384.70

Change

-4.95 (-1.27)%

Market Cap

INR 70.51B

Volume

0.23M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 mechanized infantry weapons, as well as anti-submarine warfare suite. The company offers its products to Indian Armed forces and government of India. It also exports its products. Bharat Dynamics Limited was incorporated in 1970 and is headquartered in Hyderabad, India. Address: Plot No. 38-39, TSFC Building, Hyderabad, India, 500032

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Aerospace & Defense

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

-1.95 (-0.94%)

INR500.72B 24.15 13.39
HAL:NSE Hindustan Aeronautics Limited

-18.35 (-1.35%)

INR448.55B 13.66 7.15
COCHINSHIP:NSE Cochin Shipyard Limited

-2.60 (-0.71%)

INR47.52B 7.97 5.28
GRSE:NSE Garden Reach Shipbuilders & En..

-2.70 (-1.40%)

INR21.75B 11.57 N/A
ZENTEC:NSE Zen Technologies Limited

+9.75 (+5.00%)

INR14.83B 452.31 143.58
APOLLO:NSE Apollo Micro Systems Limited

-0.50 (-0.42%)

INR2.43B 24.63 8.59
RNAVAL:NSE Reliance Naval and Engineering..

N/A

INR2.14B 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 10.51% 63% D 24% F
Dividend Return 2.11% 57% F 76% C
Total Return 12.63% 63% D 25% F
Trailing 12 Months  
Capital Gain 28.96% 63% D 20% F
Dividend Return 2.46% 43% F 71% C-
Total Return 31.43% 63% D 21% 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 4.56% 50% F 40% F
Dividend Return 1.06% 43% F 69% D+
Total Return 5.62% 50% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 25.36% 88% B+ 89% B+
Risk Adjusted Return 22.15% 63% D 50% F
Market Capitalization 70.51B 75% 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 22.42 57% F 46% F
Price/Book Ratio 2.74 57% F 39% F
Price / Cash Flow Ratio 6.60 50% F 55% F
EV/EBITDA 11.16 50% F 55% F
Management Effectiveness  
Return on Equity 9.74% 43% F 55% F
Return on Invested Capital 6.31% 50% F 54% F
Return on Assets 2.69% 50% F 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 1.08 50% F 39% 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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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