Bharat Dynamics Ltd
NSE:BDL

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Bharat Dynamics Ltd Logo
Bharat Dynamics Ltd
NSE:BDL
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Price: 935.4 INR 0.92% Market Closed
Market Cap: 342.9B INR
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Intrinsic Value

The intrinsic value of one BDL stock under the Base Case scenario is 836.96 INR. Compared to the current market price of 935.4 INR, Bharat Dynamics Ltd is Overvalued by 11%.

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

BDL Intrinsic Value
836.96 INR
Overvaluation 11%
Intrinsic Value
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Bharat Dynamics Ltd

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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.

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Fundamental Analysis

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Financials
Annual
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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 1 139.34 INR with a low forecast of 878.7 INR and a high forecast of 1 470 INR.

Lowest
Price Target
878.7 INR
6% Downside
Average
Price Target
1 139.34 INR
22% Upside
Highest
Price Target
1 470 INR
57% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for BDL is .

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Ownership

BDL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Bharat Dynamics Ltd Logo
Bharat Dynamics Ltd

Country

India

Industry

Aerospace & Defense

Market Cap

342.9B INR

Dividend Yield

0.56%

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
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Executive Director & Head of Bhanur Unit
Mr. L. Kishan
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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 836.96 INR.

Is BDL stock undervalued or overvalued?

Compared to the current market price of 935.4 INR, Bharat Dynamics Ltd is Overvalued by 11%.

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