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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.

Defence

MarketCap: Rs. 6,727.11 Cr

Latest Annual Report(BSE)

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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

]

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VALUATION OF BHARAT DYNAMICS LTD

Valuation Score

Peers & Returns	1W	1M	1Y
BHARAT DYNAMICS LTD	5.7%	10.9%	25.2%

Ratio	Value
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 ]

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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?