Bharat Dynamics Ltd

Company Profile

Bharat Dynamics Ltd had its IPO on under the ticker symbol BDL.

The company operates in the Industrials sector and Aerospace & Defense industry. Bharat Dynamics Ltd has a staff strength of 0 employees.

Stock update

Shares of Bharat Dynamics Ltd opened at ₹1180 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1055.6 - ₹1187, and closed at ₹1077.75.

This is a -8.19% slip from the previous day's closing price.

A total volume of 109,408 shares were traded at the close of the day’s session.

In the last one week, shares of Bharat Dynamics Ltd have slipped by -8.76%.

Bharat Dynamics Ltd's Key Ratios

Bharat Dynamics Ltd has a market cap of ₹203.49 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Bharat Dynamics Ltd’s revenue was ₹20.92 billion with a gross profit of ₹16.11 billion and an EBITDA of ₹3.38 billion. The EBITDA ratio measures Bharat Dynamics Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bharat Dynamics Ltd’s operating margin was 12.56% while its return on assets stood at 2.72% with a return of equity of 11.28%.

In Q2, Bharat Dynamics Ltd’s quarterly earnings growth was a positive 5.1% while revenue growth was a negative 57.2%.

Bharat Dynamics Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

57.8858

PEG

Its diluted EPS in the last 12-months stands at ₹19.18 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bharat Dynamics Ltd’s profitability.

Bharat Dynamics Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Bharat Dynamics Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0.82% and a payout ratio of 93.62%.

Balance sheet and cash flow metrics

Total Assets

₹86.72 billion

Total Liabilities

₹22.06 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

93.62%

Bharat Dynamics Ltd ended 2024 with ₹86.72 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹86.72 billion while shareholder equity stood at ₹32.11 billion.

Bharat Dynamics Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹22.06 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹10.53 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Bharat Dynamics Ltd’s total current assets stands at ₹76.00 billion while long-term investments were ₹0 and short-term investments were ₹41.30 billion. Its net receivables were ₹1.85 billion compared to accounts payable of ₹4.64 billion and inventory worth ₹18.22 billion.

In 2024, Bharat Dynamics Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Bharat Dynamics Ltd paid ₹0.94 in dividends in 2024.

Other key metrics

Current Trading Price

₹1077.75

52-Week High

₹1278

52-Week Low

₹785.05

Analyst Target Price

₹

Bharat Dynamics Ltd stock is currently trading at ₹1077.75 per share. It touched a 52-week high of ₹1278 and a 52-week low of ₹1278. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1156.27 and 200-day moving average was ₹1020.64 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7492.6% of the company’s stock are held by insiders while 1527.5% are held by institutions.