BDL:NSE-Bharat Dynamics Limited (INR)

COMMON STOCK | Aerospace & Defense | NSE

Last Closing Price

INR 821.65

Change

-62.55 (-7.07)%

Market Cap

INR 150.64B

Volume

3.21M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BDL Stock Forecast & Price:
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 8 negative signals. At the last closing, Bharat Dynamics Limited’s stock price was INR 821.65. Bharat Dynamics Limited’s stock price has changed by -0.44% over the past week, +18.04% over the past month and +113.80% 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 (BDL:NSE)

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: 2022-08-12 )

Largest Industry Peers for Aerospace & Defense

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

+5.75 (+0.25%)

INR757.20B 14.91 8.12
BEL:NSE Bharat Electronics Limited

+3.65 (+1.27%)

INR705.64B 25.74 15.06
MAZDOCK:NSE Mazagon Dock Shipbuilders Limi..

+14.20 (+4.77%)

INR61.78B 10.11 -7.12
COCHINSHIP:NSE Cochin Shipyard Limited

+2.80 (+0.84%)

INR44.16B 7.78 2.06
DATAPATTNS:NSE Data Patterns (India) Limited

+6.35 (+0.76%)

INR43.03B 43.87 27.67
GRSE:NSE Garden Reach Shipbuilders & En..

+4.45 (+1.63%)

INR31.29B 16.50 0.38
PARAS:NSE Paras Defence and Space Techno..

-4.05 (-0.62%)

INR25.35B 84.86 41.09
ZENTEC:NSE Zen Technologies Limited

+0.50 (+0.27%)

INR14.67B 138.68 56.11
APOLLO:NSE Apollo Micro Systems Limited

-3.10 (-2.19%)

INR2.91B 19.90 8.52
RNAVAL:NSE Reliance Naval and Engineering..

-0.10 (-3.39%)

INR2.18B N/A -2.08

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 110.92% 100% A+ 98% A+
Dividend Return 1.87% 20% F 77% C+
Total Return 112.80% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 113.44% 86% B 94% A
Dividend Return 2.07% 43% F 77% C+
Total Return 115.51% 100% A+ 94% A
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 17.37% 50% F 52% F
Dividend Return 1.45% 43% F 77% C+
Total Return 18.82% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 38.06% 88% B+ 73% C
Risk Adjusted Return 49.44% 63% D 72% C-
Market Capitalization 150.64B 82% B- 86% B
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 30.69 40% F 35% F
Price/Book Ratio 5.22 40% F 21% F
Price / Cash Flow Ratio 28.44 27% F 24% F
EV/EBITDA 15.74 36% F 32% F
Management Effectiveness  
Return on Equity 17.49% 70% C- 71% C-
Return on Invested Capital 13.72% 73% C 73% C
Return on Assets 6.34% 82% B- 65% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.94% 44% F 51% F
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 0.82 63% D 52% 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 return on assets

The company management has delivered better return on assets 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.

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.

Overpriced on free cash flow basis

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

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