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BHARAT DYNAMICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.9% , 1M : 3.8%,1Y : 46.9%

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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%

May 18,2021

Price(EOD): Rs. 344.05

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Defence

MarketCap: Rs. 6,306.44 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
BHARAT DYNAMICS	-3.9%	3.8%	46.9%
No other companies found in this Industry

FUNDAMENTAL ANALYSIS OF BHARAT DYNAMICS

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

]

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VALUATION OF BHARAT DYNAMICS

Valuation Score

Ratio	Standalone
P/E P/B P/S	11.79 P/E Calculated based on EPS of 29.18 [ Mar2020 - Standalone Results ] 2.44 P/B Calculated based on Book Value of 141.02 [ Mar2020 - Standalone Results ] 2.39 P/S Calculated based on Revenues of 2635.08 Cr [ TTM - Standalone Results ]

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FAIR VALUE OF BHARAT DYNAMICS

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	40% 37% 51%

SHARE PRICE MOMENTUM OF BHARAT DYNAMICS

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 : Mar2021
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	Q-o-Q	Y-o-Y
Revenue Op Profit Profit Before Tax Profit After Tax	65.93% -23.85% 68.84% 87.42%	-9.72% -25.61% 9.51% -7.49%
QtrlyTrend	0
Latest Qtr: Dec2020

BHARAT DYNAMICS related INDICES

BSE Indices	1W	1M	1Y
S&P BSE INDUSTRIALS	2.9%	8.5%	113.8%
S&P BSE 500	1.6%	4.9%	69.2%
S&P BSE ALLCAP	1.5%	5.2%	70.6%
S&P BSE MIDSMALLCAP	1.2%	8.3%	96.1%
S&P BSE 400 MIDSMALLCAP	1.1%	7.9%	96.3%
S&P BSE 250 SMALLCAP	1.1%	10.1%	116.7%
S&P BSE SMALL CAP	1.1%	9.9%	110.7%
S&P BSE PSU	0.5%	12.9%	66.4%

NSE Indices	1W	1M	1Y
NIFTY 500	1.6%	4.9%	68.6%
NIFTY MID SMALL400	1.1%	8%	97.4%
NIFTY SMALLCAP 50	0.9%	10.3%	136.6%
NIFTY SMALLCAP250	0.9%	10.8%	120.3%
NIFTY FREE SMALL 100	0.6%	10.1%	125.1%

FAQ [Frequently Asked Questions]

Is BDL good for long term investment?

As on 18-May-2021, the Fundamentals of BDL are Strong and hence it's good for long term investment! See Financial Performance of BHARAT DYNAMICS . 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 18-May-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 18-May-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 18-May-2021, BDL is trading at a Premium of 40% based on the Median Intrinsic Value!

Is it right time to buy BDL shares?

As on 18-May-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?

No other companies found in this Industry

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Disclosure

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

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The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

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BHARAT DYNAMICS Intrinsic Value | Fundamental Analysis