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Business Description
Bharat Dynamics Ltd
ISIN : INE171Z01026
Share Class Description:
NSE:BDL: Ordinary SharesCompare
Compare
Traded in other countries / regions
541143.India Index Membership
NIFTY 500 IPO Date
2018-03-23Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1503.06 | |||||
| Equity-to-Asset | 0.35 | |||||
| Interest Coverage | 214.39 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.51 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.5 | |||||
| 3-Year EBITDA Growth Rate | 0.8 | |||||
| 3-Year EPS without NRI Growth Rate | 6.1 | |||||
| 3-Year FCF Growth Rate | -45.3 | |||||
| 3-Year Book Growth Rate | 10.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 63.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 34.98 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.93 | |||||
| 9-Day RSI | 67.63 | |||||
| 14-Day RSI | 65.29 | |||||
| 3-1 Month Momentum % | -8.25 | |||||
| 6-1 Month Momentum % | -5.33 | |||||
| 12-1 Month Momentum % | 19.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.05 | |||||
| Quick Ratio | 2.31 | |||||
| Cash Ratio | 1.45 | |||||
| Days Inventory | 798.85 | |||||
| Days Sales Outstanding | 80.05 | |||||
| Days Payable | 242.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.36 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 2.8 | |||||
| Forward Dividend Yield % | 0.36 | |||||
| 5-Year Yield-on-Cost % | 0.32 | |||||
| Shareholder Yield % | 0.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.74 | |||||
| Operating Margin % | 17.78 | |||||
| Net Margin % | 23.77 | |||||
| FCF Margin % | 13.9 | |||||
| ROE % | 15.8 | |||||
| ROA % | 5.63 | |||||
| ROIC % | 6.42 | |||||
| 3-Year ROIIC % | 10.53 | |||||
| ROC (Joel Greenblatt) % | 33.52 | |||||
| ROCE % | 10.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 86.74 | |||||
| Forward PE Ratio | 46.21 | |||||
| PE Ratio without NRI | 86.88 | |||||
| Shiller PE Ratio | 88.79 | |||||
| Price-to-Owner-Earnings | 169.16 | |||||
| PS Ratio | 20.6 | |||||
| PB Ratio | 13.14 | |||||
| Price-to-Tangible-Book | 13.72 | |||||
| Price-to-Free-Cash-Flow | 296.53 | |||||
| Price-to-Operating-Cash-Flow | 238.29 | |||||
| EV-to-EBIT | 58.69 | |||||
| EV-to-EBITDA | 53.92 | |||||
| EV-to-Revenue | 18.76 | |||||
| EV-to-FCF | 134.9 | |||||
| Price-to-GF-Value | 1.82 | |||||
| Price-to-Projected-FCF | 12.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 11.55 | |||||
| Price-to-Graham-Number | 7.36 | |||||
| Price-to-Net-Current-Asset-Value | 19.64 | |||||
| Earnings Yield (Greenblatt) % | 1.7 | |||||
| FCF Yield % | 0.67 | |||||
| Forward Rate of Return (Yacktman) % | 7.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bharat Dynamics Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 23,793.846 | ||
| EPS (TTM) (₹) | 15.428 | ||
| Beta | 1.6 | ||
| 3-Year Sharpe Ratio | 1.03 | ||
| 3-Year Sortino Ratio | 2.67 | ||
| Volatility % | 71.69 | ||
| 14-Day RSI | 65.29 | ||
| 14-Day ATR (₹) | 64.442028 | ||
| 20-Day SMA (₹) | 1229.455 | ||
| 12-1 Month Momentum % | 19.32 | ||
| 52-Week Range (₹) | 842.5 - 1794.7 | ||
| Shares Outstanding (Mil) | 366.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bharat Dynamics Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bharat Dynamics Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bharat Dynamics Ltd Frequently Asked Questions
What is Bharat Dynamics Ltd(NSE:BDL)'s stock price today?
The current price of NSE:BDL is ₹1337.85. The 52 week high of NSE:BDL is ₹1794.70 and 52 week low is ₹842.50.
When is next earnings date of Bharat Dynamics Ltd(NSE:BDL)?
The next earnings date of Bharat Dynamics Ltd(NSE:BDL) is .
Does Bharat Dynamics Ltd(NSE:BDL) pay dividends? If so, how much?
The Dividend Yield %  of Bharat Dynamics Ltd(NSE:BDL) is 0.36% (As of Today), Highest Dividend Payout Ratio of Bharat Dynamics Ltd(NSE:BDL) was 0.96. The lowest was 0.27. And the median was 0.58. The  Forward Dividend Yield % of Bharat Dynamics Ltd(NSE:BDL) is 0.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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