Bharat Dynamics Ltd engages in the manufacture and sale of defense equipment. It specializes in surface-to-air missiles, air defense systems, heavyweight torpedoes, air-to-air missiles, and other allied equipment. Its products comprise of Akash weapon system, Dispensing System, Milan 2T, Konkurs, and Submarine Fired Decoy, among others.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1044.88
Equity-to-Asset	0.36
Debt-to-EBITDA	0.01
Interest Coverage	189.41
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.84	Distress Grey Safe
Beneish M-Score	-3.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.1
	3-Year EBITDA Growth Rate	-12.6
	3-Year EPS without NRI Growth Rate	-13.1
	3-Year FCF Growth Rate	65.3
	3-Year Book Growth Rate	7.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.07
	9-Day RSI	40.24
	14-Day RSI	47.48
	6-1 Month Momentum %	66.88
	12-1 Month Momentum %	71.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.41
	Quick Ratio	3.48
	Cash Ratio	2.52
	Days Inventory	650.95
	Days Sales Outstanding	50.74
	Days Payable	180.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.53
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	4.9
	Forward Dividend Yield %	0.53
	5-Year Yield-on-Cost %	0.53
	Shareholder Yield %	0.51

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.31
	Operating Margin %	14.72
	Net Margin %	20.65
	FCF Margin %	87.57
	ROE %	14.72
	ROA %	5.77
	ROIC %	6.63
	ROC (Joel Greenblatt) %	45.72
	ROCE %	10.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	73.22
	PE Ratio without NRI	73.38
	Shiller PE Ratio	60.6
	Price-to-Owner-Earnings	15.6
	PS Ratio	15.12
	PB Ratio	10.35
	Price-to-Tangible-Book	10.35
	Price-to-Free-Cash-Flow	17.27
	Price-to-Operating-Cash-Flow	16.39
	EV-to-EBIT	45.01
	EV-to-EBITDA	40.93
	EV-to-Revenue	12.63
	EV-to-FCF	14.95
	Price-to-Projected-FCF	5.27
	Price-to-Graham-Number	6.06
	Price-to-Net-Current-Asset-Value	14.71
	Earnings Yield (Greenblatt) %	2.22
	FCF Yield %	5.97
	Forward Rate of Return (Yacktman) %	-4.16

GF Value: ₹840.95

BOM:541143

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