Company Deep Dive
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BDL.NS
SellPremium GrowerBharat Dynamics Limited · Industrials · India · $4.8B · Avg Vol: $20M/d
31
StockRankGet insider-trade alerts
Q
53
V
8
M
60
P/E (TTM)
86.0x
ROE
9.9%
D/E
0.0x
Dividend %
0.4%
COMPANY DESCRIPTION
Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.8B | 23.6B | 33.2B | 24.2B | -0.9% | 27.8B | 40.6B | 56.1B | 52.3% |
| EPS (INR) | 9.61 | 16.72 | 14.99 | 11.47 | 6.1% | 14.21 | 21.84 | 30.62 | 63.4% |
| Shares | 366.6M | 366.6M | 366.6M | 366.6M | 0.0% | 366.6M | — | — | — |
| Debt | 52.1M | 37.4M | 21.1M | 3.2M | -60.7% | 3.2M | — | — | — |
| Equity | 32.1B | 36.4B | 40.1B | 42.4B | 9.7% | — | — | — | — |
| Op CF | 21.3B | 4.1B | 1.7B | 6.0B | -34.3% | 6.1B | — | — | — |
| Inv CF | -11.7B | -7.2B | -4.1B | 3.2B | — | — | — | — | — |
| Fin CF | -1.7B | -1.5B | -2.2B | -1.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.5%
SMA 50SMA 200
Close
$12.76
RSI (14)
24.3
52W High
$17.27
From 52W High
0.7%
SCORE BREAKDOWN
Quality
53
ROIC
9.0%52.4
ROE
9.9%54.9
GP/Assets
9.3%23.3
Op. Margin
11.0%63.7
FCF/Assets
2.6%47.0
Piotroski
534.1
Int. Cover
50.0x88.3
D/E Ratio
0.00x97.8
Current Ratio
2.01x62.1
Value
8
P/E (TTM)
86.0x9.2
EV/EBITDA
116.3x3.3
P/FCF
121.8x11.6
P/B
10.5x6.4
P/S
16.1x3.9
Div Yield
0.4%11.6
Momentum
60
52W High %
74%46.3
RS 6M
-8%55.1
SMA 50/200
0.97x43.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+116%73.3
Q Growth
547%96.1
FUNDAMENTALS
Market Cap
$4.8B
P/E (Forward)
39.8x
Gross Margin
47.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BDL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BDL.NS | Bharat Dynamics Limited(you) | $4.8B | 31 | Sell |
| COCHINSHIP.NS | Cochin Shipyard Limited | $4.2B | 27 | Sell |
| GRSE.NS | Garden Reach Shipbuilders & Engineers Limited | $3.1B | 44 | Hold |
| MAZDOCK.NS | Mazagon Dock Shipbuilders Limited | $10.5B | 40 | Hold |
| SWANDEF.NS | Swan Defence and Heavy Industries Limited | $1.4B | 24 | Sell |
| APOLLO.NS | Apollo Micro Systems Limited | $1.6B | 46 | Hold |
| AEQUS.NS | Aequs Limited | $1.6B | 16 | Strong Sell |
| DATAPATTNS.NS | Data Patterns (India) Limited | $2.9B | 65 | Hold |
| ZENTEC.NS | Zen Technologies Limited | $1.8B | 60 | Hold |
| PARAS.NS | Paras Defence and Space Technologies Limited | $1.3B | 59 | Hold |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%