Bharat Dynamics Limited

BDL NSE Industrials Aerospace & Defense
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹1,190.00
-0.42%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.
  • Comfortable interest cover: operating profit covers interest about 74.3 times.
  • Return on equity is moderate at 10.2%.
  • Return on capital employed is moderate at 13.8%.
  • Net profit margin is strong at 17.2%.
  • Pays a dividend (yield about 0.41%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (74.93%).

!Watch-points

  • Recent profit growth (-7%) is slower than the five-year pace (10%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.46

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 43,621 Cr
Current Price₹ 1,190.00
High / Low₹ 1,654.00 / 1,086.00
Stock P/E84.03955
Book Value₹ 116.00
Dividend Yield0%
ROCE13.80%
ROE10.20%
Face Value₹ 5.00
Debt to Equity0.00
PEG Ratio13.97
EV / EBITDA
Industry PE89.55
P/B Ratio10.277847
EPS₹ 11.47
Debt₹ 0 Cr
PAT Margin17.20%
Cash PAT₹ 496 Cr
ICR74.33
Promoter Holding74.93%
FII Holding1.69%
DII Holding11.53%
Public Holding11.85%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -5.00%
5 Years 5.00%
3 Years -1.00%
TTM -19.00%
Compounded Profit Growth
10 Years -3.00%
5 Years 10.00%
3 Years 6.00%
TTM -7.00%
Stock Price CAGR
10 Years
5 Years 44.00%
3 Years 31.00%
1 Year -24.00%
Return on Equity
10 Years 17.00%
5 Years 14.00%
3 Years 14.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.