BHARAT DYNAMICS
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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% |
Dec 05,2024 |
Price(EOD): ₹ 1,222.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Defence |
MCap: ₹ 44,804.02 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
BHARAT DYNAMICS | 6.4% | 16% | 98.6% |
HINDUSTAN AERONAUTICS | 2.1% | 8.6% | 83.6% |
DATA PATTERNS (INDIA) | 5.2% | 11.4% | 30.2% |
ASTRA MICROWAVE PRODUCTS | -0.5% | 3.3% | 37.9% |
PARAS DEFENCE AND SPACE TECHNOLOGIES | 3.5% | 8.5% | 57.8% |
ROSSELL INDIA | 8.2% | -3.5% | -81.9% |
FUNDAMENTAL ANALYSIS OF BHARAT DYNAMICS
 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.
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VALUATION OF BHARAT DYNAMICS
 Ratio | Standalone | |
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P/E P/B P/S |
80.93
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 553.56 Cr
[Latest Qtr - Sep2024 - Standalone Results ] 12.32
P/B Calculated based on Book Value of Rs 3,636.82 Cr
[Latest Year - Mar2024 - Standalone Results ] 20.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
492% 428% 687% |
SHARE PRICE MOMENTUM OF BHARAT DYNAMICS
BHARAT DYNAMICS vs SENSEX
DEBT OF BHARAT DYNAMICS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0 0 - |
- - - - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF BHARAT DYNAMICS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
184.97% 288.91% 1381.97% 1598.05% |
-11.54% -26.26% -14.24% -16.7% |
QtrlyTrend |
0 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
BHARAT DYNAMICS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALLCAP SELECT INDEX | 3.5% | 1.6% | 36.3% |
S&P BSE SMALL CAP | 3.5% | 2% | 40.5% |
S&P BSE CAPITAL GOODS | 3.5% | 4.4% | 45.3% |
S&P BSE MIDSMALLCAP | 3.4% | 3% | 40.6% |
S&P BSE INDUSTRIALS | 3.4% | 3.8% | 46% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY FREE MIDCAP 100 | 3.8% | 3.4% | 36.2% |
NIFTY MID SMALL400 | 3.6% | 2.3% | 36% |
NIFTY MIDCAP150 | 3.5% | 2.7% | 35.2% |
NIFTY500 MULTICAP 50:25:25 | 3.5% | 2% | 31.7% |
NIFTY LARGE MIDCAP 250 | 3.4% | 2.3% | 31.1% |
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FAQ about BHARAT DYNAMICS
Is BHARAT DYNAMICS good for long term investment?
As on Dec 05,2024, 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 Dec 05,2024, 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 Dec 05,2024, the Intrinsic Value of BHARAT DYNAMICS is Rs. 206.46 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 206.46
Fair Value [Median EV / Sales Model] : Rs. 231.40
Fair Value [Median Price / Sales Model] : Rs. 155.27
Estimated Median Fair Value of BHARAT DYNAMICS : Rs. 206.46
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 Dec 05,2024, BHARAT DYNAMICS is trading at a Premium of 492% based on the estimates of Median Intrinsic Value!HINDUSTAN AERONAUTICS LTD vs BHARAT DYNAMICS LTD vs DATA PATTERNS (INDIA) LTD