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BHARAT DYNAMICS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.7% , 1M : 10.9%,1Y : 25.2%
BOM : 541143     NSE : BDL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 01,2021
Price(EOD): Rs. 367.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 6,727.11 Cr
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FUNDAMENTAL ANALYSIS OF BHARAT DYNAMICS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BHARAT DYNAMICS LTDPremium


VALUATION OF BHARAT DYNAMICS LTD

 
Valuation Score
Peers & Returns1W1M1Y
BHARAT DYNAMICS LTD 5.7% 10.9% 25.2%
RatioValue
P/E
P/B
P/S
12.58
P/E Calculated based on EPS of 29.18
[ Mar2020 - Standalone Results ]

2.6
P/B Calculated based on Book Value of 141.02
[ Mar2020 - Standalone Results ]

2.55
P/S Calculated based on Revenues of 2635.08 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BHARAT DYNAMICS LTDPremium


FAIR VALUE OF BHARAT DYNAMICS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
49%
46%
62%

SHARE PRICE MOMENTUM OF BHARAT DYNAMICS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
65.93%
49.77%
68.84%
87.42%
-9.72%
9.1%
9.51%
-7.49%
QtrlyTrend
4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is BDL good for long term investment?

As on 01-Mar-2021, the Fundamentals of BDL are Strong and hence it's good for long term investment! See Financial Performance of BHARAT DYNAMICS LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BDL UnderValued or OverValued?

As on 01-Mar-2021, BDL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BDL ?

As on 01-Mar-2021, the Intrinsic Value of BDL is Rs. 246.02 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 246.02
Fair Value [Median EV / Sales Model] : Rs. 251.22
Fair Value [Median Price / Sales Model] : Rs. 227.14
Median Fair Value of BDL : Rs. 246.02

Is BDL trading at a Premium or Discount?

As on 01-Mar-2021, BDL is trading at a Premium of 49% based on the Median Intrinsic Value!

Is it right time to buy BDL shares?

As on 01-Mar-2021, BDL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


What are the Frequent Comparisons with BDL?


Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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