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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.

Defence

Market Cap: Rs. 7,696.77 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
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 Indices	1W	1M	1Y
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 Indices	1W	1M	1Y
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!

Check out Quarterly Results of Industry Peers

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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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BHARAT DYNAMICS Intrinsic Value | Fundamental Analysis