Bharat Dynamics Ltd
NSE:BDL

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Bharat Dynamics Ltd
NSE:BDL
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Price: 989.55 INR 1.06% Market Closed
Market Cap: 362.7B INR
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Relative Value

The Relative Value of one BDL stock under the Base Case scenario is 1 151.06 INR. Compared to the current market price of 989.55 INR, Bharat Dynamics Ltd is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BDL Relative Value
Base Case
1 151.06 INR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16
P/S
P/S
Price to Sales
16
vs History
7
vs Industry
6
Median 3Y
7.4
Median 5Y
1.9
Industry
3.7
Forward
10.4
More Details
62.7
P/E
P/E
Price to Earnings
62.7
vs History
9
vs Industry
8
Median 3Y
44.2
Median 5Y
12.7
Industry
33.3
Forward
48.8
More Details
88.1
P/OCF
P/OCF
Price to OCF
88.1
vs History
7
vs Industry
6
Median 3Y
9.8
Median 5Y
9.8
Industry
20.8
More Details
110.6
P/FCFE
P/FCFE
Price to FCFE
110.6
vs History
17
vs Industry
5
Median 3Y
11
Median 5Y
11
Industry
26
More Details
10
P/B
P/B
Price to Book Value
10
vs History
7
vs Industry
3
Median 3Y
5.6
Median 5Y
2
Industry
3.5
More Details
13.7
EV/S
EV/S
Enterprise Value to Sales
13.7
vs History
9
vs Industry
7
Median 3Y
5.3
Median 5Y
0.9
Industry
3.7
Forward
8.9
More Details
21.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.3
vs History
9
vs Industry
14
Median 3Y
10.3
Median 5Y
1.6
Industry
12.5
More Details
59.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59.8
vs History
11
vs Industry
6
Median 3Y
32.1
Median 5Y
3.7
Industry
19.5
Forward
42.1
More Details
68.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.7
vs History
14
vs Industry
6
Median 3Y
39.6
Median 5Y
4.8
Industry
26.9
Forward
41.4
More Details
75.3
EV/OCF
EV/OCF
Enterprise Value to OCF
75.3
vs History
9
vs Industry
7
Median 3Y
7.1
Median 5Y
5.1
Industry
21.9
More Details
93.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
93.7
vs History
9
vs Industry
6
Median 3Y
7.7
Median 5Y
6.3
Industry
30.6
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
9
vs Industry
6
Median 3Y
3.3
Median 5Y
1
Industry
2.4
More Details

Multiples Across Competitors

BDL Competitors Multiples
Bharat Dynamics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bharat Dynamics Ltd
NSE:BDL
362.7B INR 16 62.7 59.8 68.7
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
163.5B USD 2 34.3 18.7 31.6
US
RTX Corp
LSE:0R2N
164.4B USD 2.1 34.8 18.8 31.7
US
Lockheed Martin Corp
NYSE:LMT
130.8B USD 1.8 19.4 14.2 16.7
NL
Airbus SE
PAR:AIR
110.2B EUR 1.7 35.7 17 27.9
FR
Safran SA
PAR:SAF
92.2B EUR 3.6 56.1 18 24.7
US
Boeing Co
NYSE:BA
87.1B USD 1.2 -10.9 -26.5 -19.3
US
General Dynamics Corp
NYSE:GD
85.8B USD 1.8 23.2 16.5 19.5
US
TransDigm Group Inc
NYSE:TDG
75.9B USD 9.5 50.9 24.6 26.7
US
Northrop Grumman Corp
NYSE:NOC
75.2B USD 1.8 31.3 20.4 30
EV/EBITDA Multiple
EBITDA Growth
IN
Bharat Dynamics Ltd
NSE:BDL
Average EV/EBITDA: 23.1
59.8
176%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.7
98%
US
RTX Corp
LSE:0R2N
18.8
98%
US
Lockheed Martin Corp
NYSE:LMT
14.2
8%
NL
Airbus SE
PAR:AIR
17
82%
FR
Safran SA
PAR:SAF
18
55%
US
Boeing Co
NYSE:BA
Negative Multiple: -26.5
858%
US
General Dynamics Corp
NYSE:GD
16.5
39%
US
TransDigm Group Inc
NYSE:TDG
24.6
33%
US
Northrop Grumman Corp
NYSE:NOC
20.4
67%

See Also

Summary
BDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDL stock valuation using valuation multiples.
Wall Street Estimates
BDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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