BDL:NSE-Bharat Dynamics Limited (INR)

COMMON STOCK | Aerospace & Defense | NSE

Last Closing Price

INR 334.95

Change

+2.05 (+0.62)%

Market Cap

INR 60.15B

Volume

0.07M

Average Target Price

N/A
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. Its product portfolio includes surface to air missiles, anti-tank guided missiles, underwater weapons, launchers, countermeasures, test equipment, mechanized infantry weapons, torpedoes, and submarine fired decoys. The company also exports its products. Bharat Dynamics Limited was founded in 1970 and is headquartered in Hyderabad, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HAL:NSE Hindustan Aeronautics Limited

+14.65 (+1.54%)

INR318.29B 11.20 6.36
BEL:NSE Bharat Electronics Limited

+5.05 (+3.80%)

INR317.37B 17.85 8.09
COCHINSHIP:NSE Cochin Shipyard Limited

+4.65 (+1.26%)

INR49.40B 9.71 1.84
GRSE:NSE Garden Reach Shipbuilders & En..

+2.70 (+1.57%)

INR19.97B 13.75 N/A
ZENTEC:NSE Zen Technologies Limited

-0.30 (-0.41%)

INR5.97B 29.22 48.94
APOLLO:NSE Apollo Micro Systems Limited

+0.50 (+0.47%)

INR2.27B 26.56 9.77
RNAVAL:NSE Reliance Naval and Engineering..

N/A

INR2.18B 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 -3.78% 63% D 34% F
Dividend Return 1.92% 60% D- 77% C+
Total Return -1.85% 63% D 36% F
Trailing 12 Months  
Capital Gain 50.98% 38% F 33% F
Dividend Return 4.17% 50% F 84% B
Total Return 55.15% 38% F 35% 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 2.67% 63% D 47% F
Dividend Return 0.82% 57% F 58% F
Total Return 3.49% 63% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 24.32% 88% B+ 87% B+
Risk Adjusted Return 14.35% 75% C 54% F
Market Capitalization 60.15B 75% C 78% 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 19.79 43% F 51% F
Price/Book Ratio 2.46 43% F 34% F
Price / Cash Flow Ratio 11.93 50% F 34% F
EV/EBITDA 7.07 67% D+ 75% C
Management Effectiveness  
Return on Equity 12.67% 43% F 71% C-
Return on Invested Capital 17.36% 63% D 89% B+
Return on Assets 3.14% 38% F 59% 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 1.26 50% F 31% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.

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 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