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BHARAT DYNAMICS
Intrinsic Value | Fundamental Analysis

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%
Sep 30,2022
Price(EOD): ₹ 874.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Defence
MCap: ₹ 16,025.92 Cr
Value of ₹ 1 Lac invested in BHARAT DYNAMICS
on Mar 23,2018 (price: ₹ 390.70)

₹ 1 L

₹ 2.24 L

1W : 2.8% 1M : 5.2% 1Y : 129.3%
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Industry Peers & Returns1W1M1Y
BHARAT DYNAMICS 2.8% 5.2% 129.3%


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FUNDAMENTAL ANALYSIS OF BHARAT DYNAMICS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BHARAT DYNAMICS

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
28.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 560.73 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

5.29
P/B Calculated based on Book Value of Rs 3,030.56 Cr
[Latest Year - Mar2022 - Standalone Results ]

4.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF BHARAT DYNAMICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
98%
170%
200%

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SHARE PRICE MOMENTUM OF BHARAT DYNAMICS



BHARAT DYNAMICS vs SENSEX


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DEBT OF BHARAT DYNAMICS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARAT DYNAMICS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BHARAT DYNAMICS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-49.69%
-89.6%
-85.88%
-84.92%
440.31%
224.72%
289.24%
290.25%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


BHARAT DYNAMICS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1% -0.6% -0.2%
S&P BSE 400 MIDSMALLCAP -1.2% -1.4% 0.8%
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE 500 -1.5% -3.3% -2.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -1.2% -0.9% -1.3%
NIFTY MID SMALL400 -1.3% -1.5% 1.9%
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY 500 -1.5% -3.2% -2.4%
NIFTY FREE SMALL 100 -1.5% -1.9% -12.8%

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FAQ about BHARAT DYNAMICS


Is BHARAT DYNAMICS good for long term investment?

As on Sep 30,2022, 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of BHARAT DYNAMICS is Rs. 323.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 442.51
Fair Value [Median EV / Sales Model] : Rs. 323.49
Fair Value [Median Price / Sales Model] : Rs. 291.12
Estimated Median Fair Value of BHARAT DYNAMICS : Rs. 323.49

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BHARAT DYNAMICS trading at a Premium or Discount?

As on Sep 30,2022, BHARAT DYNAMICS is trading at a Premium of 170% based on the estimates of Median Intrinsic Value!
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SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].