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BHARAT DYNAMICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.3% , 1M : 17.4%,1Y : 4.5%
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 : Upward
Pledged Shares : None or < 25%
Jul 30,2021
Price(EOD): Rs. 419.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARAT DYNAMICS 4.3% 17.4% 4.5%


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
]
Show Me the Stocks with Fundamentals better than BHARAT DYNAMICS Plus/Pro


VALUATION OF BHARAT DYNAMICS

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Standalone
P/E
P/B
P/S
14.39
P/E Calculated based on EPS of 29.18
[ Mar2020 - Standalone Results ]

2.98
P/B Calculated based on Book Value of 141.02
[ Mar2020 - Standalone Results ]

4.04
P/S Calculated based on Revenues of 1904.45 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than BHARAT DYNAMICS Plus/Pro


FAIR VALUE OF BHARAT DYNAMICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
136%
132%
156%

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 : Jun2021

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
147.51%
766.52%
392.73%
429.29%
-21.02%
-16.85%
-15.65%
-15.94%
QtrlyTrend
0
Latest Qtr: Mar2021

BHARAT DYNAMICS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1% 6.2% 106%
S&P BSE 400 MIDSMALLCAP 0.8% 4.9% 88.1%
S&P BSE 250 SMALLCAP 0.8% 7.5% 108.5%
S&P BSE MIDSMALLCAP 0.7% 4.4% 87.3%
S&P BSE INDUSTRIALS 0.5% 1% 103.8%
S&P BSE PSU 0.5% -0.4% 54.2%
S&P BSE ALLCAP -0% 1.5% 51.5%
S&P BSE 500 -0.1% 1.4% 49.7%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 0.8% 8.1% 108.4%
NIFTY MID SMALL400 0.8% 4.7% 87.3%
NIFTY SMALLCAP250 0.8% 8% 110.7%
NIFTY SMALLCAP 50 0.6% 8.2% 118.6%
NIFTY500 MULTICAP 50:25:25 -0.1% 2.9% NA
NIFTY 500 -0.1% 1.4% 49.3%

FAQ [Frequently Asked Questions]


Is BHARAT DYNAMICS good for long term investment?

As on 30-Jul-2021, the Fundamentals of BHARAT DYNAMICS look Strong and hence it may be 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 BHARAT DYNAMICS UnderValued or OverValued?

As on 30-Jul-2021, BHARAT DYNAMICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARAT DYNAMICS ?

As on 30-Jul-2021, the Intrinsic Value of BHARAT DYNAMICS is Rs. 177.58 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 177.58
Fair Value [Median EV / Sales Model] : Rs. 181.33
Fair Value [Median Price / Sales Model] : Rs. 163.95
Median Fair Value of BHARAT DYNAMICS : Rs. 177.58

Is BHARAT DYNAMICS trading at a Premium or Discount?

As on 30-Jul-2021, BHARAT DYNAMICS is trading at a Premium of 136% based on the estimates of Median Intrinsic Value!

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What are the Frequent Comparisons with BHARAT DYNAMICS ?

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Disclosure

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


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