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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.
MarketCap: Rs. 6,306.44 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
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 Indices1W1M1Y
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 Indices1W1M1Y
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

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


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