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INVESTMENT INSIGHTS

Check Before You Invest : Bharat Dynamics Ltd

BSE: 541143 NSE: BDL ISIN: INE171Z01026
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Defence

Snapshot

Q.1 Which industry/sub-sector does Bharat Dynamics Ltd belong to?
Bharat Dynamics Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Defence segment.
Q.2 Is Bharat Dynamics Ltd a good quality company?
Bharat Dynamics Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Bharat Dynamics Ltd undervalued or overvalued?
Bharat Dynamics Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Bharat Dynamics Ltd a good buy now?
Bharat Dynamics Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Bharat Dynamics Ltd?
Bharat Dynamics Ltd revenue growth is % for FY- , which is in line with its 5 year CAGR of % , indicating stable growth.
Q.2 Gross Profit margin of Bharat Dynamics Ltd?
Bharat Dynamics Ltd Gross profit margin which is the profit after deduction of direct costs, is % for FY- , which is in line with its 5 year median of 0% , indicating stable margins.
Q.3 Operating Profit Margin of Bharat Dynamics Ltd?
Bharat Dynamics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is % for FY- , which is in line with its 5 year median of 0% indicating stable margins.
Q.4 Net Profit Margin of Bharat Dynamics Ltd?
Bharat Dynamics Ltd Net Profit Margin is % for FY- , is in line with with its 5 year median of 0%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin - -
Operating Profit Margin - -
Net Profit Margin - -
Q.5 Return on Asset of Bharat Dynamics Ltd?
Bharat Dynamics Ltd Return on Asset is %, which is in line with its 5 year historical median of 0%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Bharat Dynamics Ltd?
Bharat Dynamics Ltd Return on equity is % for FY- , which is in line with its historical median of 0%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Bharat Dynamics Ltd?
Bharat Dynamics Ltd Return on capital employed is % for FY- , which is in line with its estimated weighted average cost of capital(WACC) %, indicating value erosion.
Q.8 Cash conversion cycle of Bharat Dynamics Ltd?
Bharat Dynamics Ltd Cash conversion cycle is 0 days, in line with its historical median of 0 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover - -
ROE - -
ROCE - -
Cash Conversion Cycle - -
Q.9 Debt to Equity ratio of Bharat Dynamics Ltd?
Bharat Dynamics Ltd Debt-to-Equity ratio is 0.00 , which is in line with the industry average of 0 , indicating similar to debt levels in the industry.
Q.10 Debt to cash flow from operations of Bharat Dynamics Ltd?
Bharat Dynamics Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Bharat Dynamics Ltd?
Promoters hold 74.93% of the Bharat Dynamics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Bharat Dynamics Ltd vs industry peers?
Bharat Dynamics Ltd revenue CAGR is 1.50% , compared to the industry median CAGR of 1.50% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue - -
Gross Profit - -
Operating Profit - -
Net Profit - -
Operating Efficiency
Current Level Industry Median
Asset Turnover - -
ROE - -
ROCE - -
Cash Conversion Cycle (days) - -

Valuation & price assessment

Q.1 Stock return of Bharat Dynamics Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 52.42% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 52.4% 40.7% -0.9%
Q.3 Valuation ratios of Bharat Dynamics Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 23.71 41.06
Price to Book - 2.95 7.15
Price to Sales - 3.64 8.05
EV to EBITDA - 11.60 35.11

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4. Waaree Energies
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6. Suzlon Energy
7. Bharat Dynamics
8. Thermax
9. KEI Industries
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