Bharat Dynamics Ltd
Fundamental Score
Bharat Dynamics Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BDL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Excellent ROCE Performance (19.66%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (19.27%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (76.19%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (110.55%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (255.12x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹3676.96 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.93%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Premium Valuation Risk (P/E: 85.74x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (1.50% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (0.55% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (0.55% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Bharat Dynamics Ltd
About BDL
Business Overview
Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction surface-to-air missile, and multi-influential ground mines. The company also sells vertically launched-short range surface-to-air missile, anti-submarine warfare suite, counter measures dispensing system, smart anti-airfield weapon, anti-torpedo decoy launching system, Helina, Amogha III, man portable anti-tank guided missile (ATGM), NAG ATGM, invar (3 UBK 20) anti-tank guided missile, Konkurs-M ATGM, and Milan2T ATGM, as well as Dishani, an air-deployed ASW sensor system. Bharat Dynamics Limited was incorporated in 1970 and is headquartered in Hyderabad, India.
Company Details
Key Leadership
Corporate Events
Latest News
BDL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bharat Dynamics Ltd (BDL)?
As of 08 Feb 2026, 11:53 am IST, Bharat Dynamics Ltd (BDL) is currently trading at ₹1268.40. The stock has a market capitalization of ₹56.08K (Cr).
Is BDL share price Overvalued or Undervalued?
BDL is currently trading at a P/E ratio of 85.74x, compared to the industry average of 64.22x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Bharat Dynamics Ltd share price?
Key factors influencing BDL's price include its quarterly earnings growth (Sales Growth: 110.55%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bharat Dynamics Ltd a good stock for long-term investment?
Bharat Dynamics Ltd shows a 5-year Profit Growth of 0.55% and an ROE of 14.38%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Bharat Dynamics Ltd compare with its industry peers?
Bharat Dynamics Ltd competes with major peers in the Aerospace & Defense. Investors should compare BDL's P/E of 85.74x and ROE of 14.38% against the industry averages to determine its competitive standing.
What is the P/E ratio of BDL and what does it mean?
BDL has a P/E ratio of 85.74x compared to the industry average of 64.22x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹86 for every ₹1 of annual earnings.
How is BDL performing according to Bull Run's analysis?
BDL has a Bull Run fundamental score of 59.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BDL belong to?
BDL operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bharat Dynamics Ltd.
What is Return on Equity (ROE) and why is it important for BDL?
BDL has an ROE of 14.38%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Bharat Dynamics Ltd generates profits from shareholders' equity.
How is BDL's debt-to-equity ratio and what does it indicate?
BDL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BDL's dividend yield and is it a good dividend stock?
BDL offers a dividend yield of 0.30%, which means you receive ₹0.30 annual dividend for every ₹100 invested.
How has BDL grown over the past 5 years?
BDL has achieved 5-year growth rates of: Sales Growth 1.50%, Profit Growth 0.55%, and EPS Growth 0.55%.
What is the promoter holding in BDL and why does it matter?
Promoters hold 74.93% of BDL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BDL's market capitalization category?
BDL has a market capitalization of ₹56082 crores, placing it in the Large-cap category.
How volatile is BDL stock?
BDL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BDL?
BDL has a 52-week high of ₹N/A and low of ₹N/A.
What is BDL's operating profit margin trend?
BDL has a 5-year average Operating Profit Margin (OPM) of 19.27%, indicating the company's operational efficiency.
How is BDL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 110.55% and YoY Profit Growth of 76.19%.
What is the institutional holding pattern in BDL?
BDL has FII holding of 2.43% and DII holding of 11.30%. Significant institutional holding often suggests professional confidence in the stock.