BDL

Bharat Dynamics Ltd.

NSE: BDL

BSE: 541143

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

1,215.40-27.1 (-2.18%)

9 Sep, 12:29 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

52.1 / 100

Value Score

14.1 / 100

Price Momentum Score

43.6 / 100

QVM Score

21.0 / 100

Key Metrics

Market Cap

45578.40

P/E (TTM)

87.52

P/B

10.75

P/S (TTM)

16.48

EV/EBITDA

114.80

CAPE (5Y)

88.53

ROE (TTM)

10.19

ROCE (TTM)

3.57

ROA (TTM)

3.23

Avg 3Y ROE

14.15

Earnings 3Y CAGR

13.72

Sales 3Y CAGR

9.75

Sales 5Y CAGR

6.58

Debt/Equity

0.00

Consensus TP

1315.00

Strong Buy %

7.14

Promoter Holding

74.93

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Bharat Dynamics Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 8 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Expensive and at same valuation levels as industry median P/E

PE TTM of 87.52 indicates that the stock is expensive on a standalone basis. Discount to industry median P/E is modest at -0.42%

What is P/E Ratio?

Median: 87.89

Value 87.52

19.33978.78

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -5.37% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Moderate ROE but declining trend

The company reported moderate ROE of 10.19% for 12-month ended 30 Jun 2026 but ROE declined by -419 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of 9.88% for 12-month ended 30 Jun 2026 and operating margin declined by -206 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -18.69% for 12-month ended 30 Jun 2026 and the growth was 35.56 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 16.87

Value -18.69

-46.54221.1

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -7.13% for 12-month ended 30 Jun 2026 and the growth was 20.33 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.39%

What is Dividend yield?

Neutral

Company's earnings are of moderate quality

Earnings quality score of 59.1 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

59.1 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Bharat Dynamics Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Bharat Dynamics Ltd. Shareholding Pattern

Quarterly breakdown of Bharat Dynamics Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	87.75	87.75	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93
Indian Promoter	87.75	87.75	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	7.51	7.53	17.94	17.88	17.80	18.33	18.99	19.11	18.49	16.99	15.88	15.64	16.93	17.15	15.90	16.42	15.34	12.57	11.41	11.79	12.72	13.87	13.73	13.24	12.99	13.22
Mutual Funds / UTI	3.60	3.62	4.00	4.70	6.13	6.89	7.43	8.04	9.00	8.27	8.28	8.70	8.76	8.46	8.41	9.28	7.93	5.67	4.64	4.74	4.98	4.78	5.79	5.52	5.57	6.42
FI/Bank/Insurance	3.87	3.87	13.69	13.07	11.40	11.03	10.13	9.33	7.36	6.29	4.67	3.60	5.34	5.21	4.30	3.56	3.95	3.61	3.53	3.71	4.13	4.32	3.83	3.55	3.54	3.36
Govt	-	-	-	-	-	-	-	-	-	-	0.00	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.04	0.04	0.26	0.12	0.28	0.41	1.43	1.73	2.11	2.40	2.88	3.24	2.83	3.36	3.09	3.09	2.95	3.06	2.94	3.09	3.25	3.77	2.43	2.29	2.02	1.69
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.05	0.09	0.00	0.11	0.10	0.48	0.51	0.24	0.29	0.25	0.34	1.00	1.68	1.87	1.86	1.75
Non-Institution	4.74	4.72	7.13	7.20	7.27	6.75	6.08	5.96	6.59	8.08	9.18	9.43	8.15	7.93	9.17	8.66	9.72	12.49	13.67	13.28	12.36	11.21	11.34	11.83	12.10	11.86
Bodies Corporate	0.23	0.21	0.32	0.31	0.43	0.41	0.40	0.34	0.45	0.47	0.72	0.73	0.69	0.56	0.60	0.53	0.70	0.70	0.49	0.47	0.48	0.43	0.43	0.47	0.53	0.52
Others (incl. Retail) No. of shareholders	4.51 1,07,543	4.51 1,06,301	6.81 1,39,825	6.89 1,28,146	6.84 1,30,892	6.34 1,23,983	5.68 1,16,325	5.62 1,10,169	6.14 1,12,241	7.61 1,54,383	8.46 1,69,086	8.70 1,76,763	7.46 1,65,724	7.37 1,66,406	8.57 1,95,798	8.13 2,05,007	9.02 2,47,159	11.79 4,97,020	13.18 5,88,687	12.81 5,92,837	11.88 5,66,124	10.78 5,39,869	10.91 5,35,500	11.36 5,49,646	11.57 5,66,736	11.34 5,59,338

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Aerospace & Defense	7.76%	3 / 17
2	Nifty Midcap 100	0.34%	95 / 100
3	Nifty Midcap 150	0.28%	125 / 149
4	NIFTY Large Midcap 250	0.14%	206 / 250
5	Nifty 500	0.06%	259 / 499
6	Nifty Total Market	0.06%	286 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Bharat Dynamics Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Ishares Core Emerging Markets Mauritius Co	19 Sep 2022	sell	₹ 920.95	1.13 lac	₹ 10.45 cr
Ishares Core Msci Emerging Markets Etf	19 Sep 2022	buy	₹ 920.95	1.13 lac	₹ 10.45 cr
Ishares India Sc Mauritius Company	19 Sep 2022	sell	₹ 920.95	17.04 k	₹ 1.57 cr
Ishares Msci India Small-Cap Etf	19 Sep 2022	buy	₹ 920.95	17.04 k	₹ 1.57 cr

Corporate Actions

History of Bharat Dynamics Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.40/share
Record date: 21st Sep 2026Ex-date: 21st Sep 2026
Announced on: 28th May 2026
Dividend₹ 4.50/share
Record date: 9th Feb 2026Ex-date: 9th Feb 2026
Announced on: 31st Jan 2026
Dividend₹ 0.65/share
Record date: 19th Sep 2025Ex-date: 19th Sep 2025
Announced on: 27th May 2025
Dividend₹ 4/share
Record date: 14th Feb 2025Ex-date: 14th Feb 2025
Announced on: 6th Feb 2025
Dividend₹ 0.85/share
Record date: 23rd Sep 2024Ex-date: 23rd Sep 2024
Announced on: 30th May 2024

Company Profile

Overview of Bharat Dynamics Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Bharat Dynamics Limited is an India-based company, which is engaged in the manufacturing of guided missile systems and allied equipment for the Indian Armed Forces. The Company is working in collaboration with the Defence Research and Development Organisation (DRDO) and foreign original equipment ma...

Key personnel

Shri. Nagula Nagaraja

Company Secretary and Compliance Officer

Shri. Cheena G

General Manager - New Projects

Shri. M Sampath Kumar

General Manager - Konkurs-M

Shri. M. Vinod Kumar

General Manager (NP & OP)

Shri. H Shankara Narayana

General Manager - VL-SRSAM Project

Shri. K. Srihari

General Manager - Finance Head - Kanchanbagh and Bhanur Unit

Comdr. (Retd.) Sujay Kapoor

Director (Production)

Comdr. (Retd.) Girish Raghunath Pradhan

Executive Director (Mktg., BD, CS & D&E)

View all

Incorporated on

16 Jul 1970

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

2,101

IPO date

23 Mar 2018

Free Float

9,19,11,446

Website

https://bdl-india.in

Phone no.

+914023456101

Address

Plot No.38-39 Tsfc Building, Near Icici Towers, Nanakramguda, Gachibowli,, Financial District, HYDERABAD, 500032, India

Frequently Asked Questions

What is the current share price of Bharat Dynamics Ltd.?

The current share price of Bharat Dynamics Ltd. is ₹ 1,215.40 as of 9 Sep 2026.

What is the market capitalisation of Bharat Dynamics Ltd.?

The market capitalisation of Bharat Dynamics Ltd. stands at ₹ 45,578.40 Cr.

What is the PE ratio of Bharat Dynamics Ltd.?

The Price-to-Earnings (PE) ratio of Bharat Dynamics Ltd. is 87.52 as of the latest trailing twelve months data.

What is the ROE and ROCE of Bharat Dynamics Ltd.?

Bharat Dynamics Ltd. has a Return on Equity (ROE) of 10.19% and a Return on Capital Employed (ROCE) of 3.57% as per the latest financial reports.

What is the 52-week high and low of Bharat Dynamics Ltd.?

The 52-week high of Bharat Dynamics Ltd. is - and the 52-week low is -.

What is the dividend yield of Bharat Dynamics Ltd.?

The dividend yield of Bharat Dynamics Ltd. is 0.39% based on the current market price.

What is the FII and DII holding in Bharat Dynamics Ltd.?

Foreign Institutional Investors (FII) hold 1.69%, Domestic Institutional Investors (DII) hold 9.78% and retail/public investors hold 11.34% of Bharat Dynamics Ltd. shares.

What sector does Bharat Dynamics Ltd. belong to?

Bharat Dynamics Ltd. operates in the Capital Goods sector. 35.71% of analysts have a Buy or Strong Buy rating on Bharat Dynamics Ltd. with a consensus target price of ₹ 1,315.00, implying 5.76% upside from current levels.

What is the beta of Bharat Dynamics Ltd.?

The beta of Bharat Dynamics Ltd. is 1.39, indicating its price volatility relative to the broader market. Over the past 1 year, Bharat Dynamics Ltd. has delivered an absolute return of -15.48%.

What is the RSI of Bharat Dynamics Ltd.?

The 14-day Relative Strength Index (RSI) of Bharat Dynamics Ltd. is 37.40, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Bharat Dynamics Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Bharat Dynamics Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile