Bharat Dynamics (NSE:BDL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NSE:BDL Bharat Dynamics Ltd NSE:BDL
84 GF Score
Price ₹1,368.40
GF Value ₹1,210.93
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Bharat Dynamics Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Bharat Dynamics's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

NSE:BDL vs GE, RTX, BA: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Bharat Dynamics's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bharat Dynamics Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Bharat Dynamics's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Bharat Dynamics's Margin of Safety % (DCF FCF Based) falls into.


NSE:BDL
84GF Score
Bharat Dynamics Ltd NSE:BDL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bharat Dynamics (NSE:BDL) Overvalued in 2026?

Based on GuruFocus' analysis, Bharat Dynamics stock appears to be overvalued. The current stock price of ₹1,368.40 is trading 13% above its estimated GF Value™ of ₹1,210.93. GuruFocus considers Bharat Dynamics to be Modestly Overvalued.

Key valuation signals for NSE:BDL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹1,210.93 vs. price of ₹1,368.40 (13% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the NSE:BDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bharat Dynamics Business Description

Other Exchanges 541143:India
Address Plot No. 38-39, Near ICICI towers, TSFC Building, Financial District, Nanakramguda, Hyderabad, TG, IND, 500032
Bharat Dynamics Ltd is engaged in the manufacturing of Missiles and allied Defence equipment. The Company provides the majority of its goods and services to the Indian Armed Forces and the Government of India. Its products comprise Milan-2T ATGM, Helina, Astra Weapon System, FLAME, Anti-Submarine Warfare Suite (ASW SUITE), Astra Weapon Systemothers, and Others.
84GF Score

Get the complete analysis for NSE:BDL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,368.40
Price
₹1,210.93
GF Value