Bharat Dynamics Ltd
NSE:BDL

Watchlist Manager
Bharat Dynamics Ltd Logo
Bharat Dynamics Ltd
NSE:BDL
Watchlist
Price: 989.55 INR 1.06% Market Closed
Market Cap: 362.7B INR
Have any thoughts about
Bharat Dynamics Ltd?
Write Note

Intrinsic Value

The intrinsic value of one BDL stock under the Base Case scenario is 843.84 INR. Compared to the current market price of 989.55 INR, Bharat Dynamics Ltd is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BDL Intrinsic Value
843.84 INR
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bharat Dynamics Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BDL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BDL?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Aerospace & Defense Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Bharat Dynamics Ltd

Provide an overview of the primary business activities
of Bharat Dynamics Ltd.

What unique competitive advantages
does Bharat Dynamics Ltd hold over its rivals?

What risks and challenges
does Bharat Dynamics Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bharat Dynamics Ltd.

Provide P/S
for Bharat Dynamics Ltd.

Provide P/E
for Bharat Dynamics Ltd.

Provide P/OCF
for Bharat Dynamics Ltd.

Provide P/FCFE
for Bharat Dynamics Ltd.

Provide P/B
for Bharat Dynamics Ltd.

Provide EV/S
for Bharat Dynamics Ltd.

Provide EV/GP
for Bharat Dynamics Ltd.

Provide EV/EBITDA
for Bharat Dynamics Ltd.

Provide EV/EBIT
for Bharat Dynamics Ltd.

Provide EV/OCF
for Bharat Dynamics Ltd.

Provide EV/FCFF
for Bharat Dynamics Ltd.

Provide EV/IC
for Bharat Dynamics Ltd.

Show me price targets
for Bharat Dynamics Ltd made by professional analysts.

What are the Revenue projections
for Bharat Dynamics Ltd?

How accurate were the past Revenue estimates
for Bharat Dynamics Ltd?

What are the Net Income projections
for Bharat Dynamics Ltd?

How accurate were the past Net Income estimates
for Bharat Dynamics Ltd?

What are the EPS projections
for Bharat Dynamics Ltd?

How accurate were the past EPS estimates
for Bharat Dynamics Ltd?

What are the EBIT projections
for Bharat Dynamics Ltd?

How accurate were the past EBIT estimates
for Bharat Dynamics Ltd?

Compare the revenue forecasts
for Bharat Dynamics Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bharat Dynamics Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bharat Dynamics Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bharat Dynamics Ltd compared to its peers.

Compare the P/E ratios
of Bharat Dynamics Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Bharat Dynamics Ltd with its peers.

Analyze the financial leverage
of Bharat Dynamics Ltd compared to its main competitors.

Show all profitability ratios
for Bharat Dynamics Ltd.

Provide ROE
for Bharat Dynamics Ltd.

Provide ROA
for Bharat Dynamics Ltd.

Provide ROIC
for Bharat Dynamics Ltd.

Provide ROCE
for Bharat Dynamics Ltd.

Provide Gross Margin
for Bharat Dynamics Ltd.

Provide Operating Margin
for Bharat Dynamics Ltd.

Provide Net Margin
for Bharat Dynamics Ltd.

Provide FCF Margin
for Bharat Dynamics Ltd.

Show all solvency ratios
for Bharat Dynamics Ltd.

Provide D/E Ratio
for Bharat Dynamics Ltd.

Provide D/A Ratio
for Bharat Dynamics Ltd.

Provide Interest Coverage Ratio
for Bharat Dynamics Ltd.

Provide Altman Z-Score Ratio
for Bharat Dynamics Ltd.

Provide Quick Ratio
for Bharat Dynamics Ltd.

Provide Current Ratio
for Bharat Dynamics Ltd.

Provide Cash Ratio
for Bharat Dynamics Ltd.

What is the historical Revenue growth
over the last 5 years for Bharat Dynamics Ltd?

What is the historical Net Income growth
over the last 5 years for Bharat Dynamics Ltd?

What is the current Free Cash Flow
of Bharat Dynamics Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bharat Dynamics Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bharat Dynamics Ltd

Current Assets 92.4B
Cash & Short-Term Investments 52.9B
Receivables 3.6B
Other Current Assets 35.9B
Non-Current Assets 11B
Long-Term Investments 1.1B
PP&E 8B
Intangibles 983.6m
Other Non-Current Assets 962.6m
Current Liabilities 30.1B
Accounts Payable 8B
Other Current Liabilities 22.1B
Non-Current Liabilities 37B
Long-Term Debt 21.2m
Other Non-Current Liabilities 37B
Efficiency

Earnings Waterfall
Bharat Dynamics Ltd

Revenue
22.6B INR
Cost of Revenue
-8.1B INR
Gross Profit
14.6B INR
Operating Expenses
-10.1B INR
Operating Income
4.5B INR
Other Expenses
1.3B INR
Net Income
5.8B INR

Free Cash Flow Analysis
Bharat Dynamics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BDL Profitability Score
Profitability Due Diligence

Bharat Dynamics Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
65/100
Profitability
Score

Bharat Dynamics Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

BDL Solvency Score
Solvency Due Diligence

Bharat Dynamics Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
92/100
Solvency
Score

Bharat Dynamics Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BDL Price Targets Summary
Bharat Dynamics Ltd

Wall Street analysts forecast BDL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BDL is 1 327.7 INR with a low forecast of 878.7 INR and a high forecast of 1 832.25 INR.

Lowest
Price Target
878.7 INR
11% Downside
Average
Price Target
1 327.7 INR
34% Upside
Highest
Price Target
1 832.25 INR
85% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BDL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BDL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Bharat Dynamics Ltd Logo
Bharat Dynamics Ltd

Country

India

Industry

Aerospace & Defense

Market Cap

362.7B INR

Dividend Yield

0.53%

Description

Bharat Dynamics Ltd. engages in the manufacture of defenses equipment. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2018-03-23. The firm is engaged in defense production. The firm has a product portfolio consisting of Surface to Air missiles (SAMs), Anti- Tank Guided Missiles (ATGMs), Underwater weapons, Launchers, Countermeasures Dispensing systems (CMOS), and Test Equipment. The company also provides Akash weapon system, Milan 2T, Konkurs-M, TAL (torpedo advanced lightweight), Milan equipment, the medium-range surface to air missile (MRSAM). The company manufactures missiles, allied defense weapons, and supply of Guided Missiles, Underwater Weapons, Air-borne products, Ground Support Equipment, Product Life Cycle Support, and Refurbishment / Life Extension of vintage Missiles and allied defense equipment for the Indian Armed Forces. The firm manufacturing facilities are located in Hyderabad, Bhanur, and Vishakhapatnam.

Contact

TELANGANA
Hyderabad
Plot No.38-39 Tsfc Building, Near Icici Towers, Nanakramguda, Gachibowli,, Financial District
+914023456101
www.bdl-india.in

IPO

2018-03-23

Employees

2 776

Officers

Chairman, MD & Director of Finance
Commodore A. Madhavarao
Chief Financial Officer
Mr. G. Gayatri Prasad
Company Secretary & Compliance Officer
Mr. Nagula Nagaraja
Executive Director of Marketing, BD & Corporate Services
Mr. M. Ravi
GM & Unit Head of IBU
Mr. N. Sampath Kumar
Chief Vigilance Officer
Dr. Upender Vennam
Show More
Executive Director & Head of Bhanur Unit
Mr. L. Kishan
Show Less

See Also

Discover More
What is the Intrinsic Value of one BDL stock?

The intrinsic value of one BDL stock under the Base Case scenario is 843.84 INR.

Is BDL stock undervalued or overvalued?

Compared to the current market price of 989.55 INR, Bharat Dynamics Ltd is Overvalued by 15%.

Back to Top