Bharat Dynamics Ltd
NSE:BDL

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Bharat Dynamics Ltd
NSE:BDL
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Price: 1 214.6 INR 0.15% Market Closed
Market Cap: 445.2B INR
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Relative Value

The Relative Value of one BDL stock under the Base Case scenario is 1 200.57 INR. Compared to the current market price of 1 214.6 INR, Bharat Dynamics Ltd is Overvalued by 1%.

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
1 200.57 INR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.3
P/S
P/S
Price to Sales
20.3
vs History
9
vs Industry
6
Median 3Y
8.1
Median 5Y
2.2
Industry
3.6
Forward
12.8
More Details
80.4
P/E
P/E
Price to Earnings
80.4
vs History
12
vs Industry
8
Median 3Y
51.1
Median 5Y
13.2
Industry
33
Forward
59.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
9.6
Median 5Y
9.5
Industry
21.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
10.4
Median 5Y
10.3
Industry
28.1
More Details
11.9
P/B
P/B
Price to Book Value
11.9
vs History
12
vs Industry
3
Median 3Y
5.6
Median 5Y
2.2
Industry
3.3
More Details
18.3
EV/S
EV/S
Enterprise Value to Sales
18.3
vs History
9
vs Industry
7
Median 3Y
6
Median 5Y
1.2
Industry
3.6
Forward
11.5
More Details
28
EV/GP
EV/GP
Enterprise Value to Gross Profit
28
vs History
9
vs Industry
14
Median 3Y
10.5
Median 5Y
2.2
Industry
12.3
More Details
83.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
83.2
vs History
11
vs Industry
6
Median 3Y
35.5
Median 5Y
4.9
Industry
19.6
Forward
54.6
More Details
96.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
96.5
vs History
14
vs Industry
6
Median 3Y
43.2
Median 5Y
5.6
Industry
25.9
Forward
56.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
6.7
Median 5Y
4.1
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
7.2
Median 5Y
6.1
Industry
32.7
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
17
vs Industry
6
Median 3Y
4.2
Median 5Y
1.3
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
445.2B INR 20.3 80.4 83.2 96.5
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
IN
Bharat Dynamics Ltd
NSE:BDL
Average P/E: 37.4
80.4
131%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Bharat Dynamics Ltd
NSE:BDL
Average EV/EBITDA: 23.9
83.2
157%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Bharat Dynamics Ltd
NSE:BDL
Average EV/EBIT: 31.3
96.5
218%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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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