Bearish signal on daily chart
In the last 7 years, only 2.09 % trading sessions saw intraday declines higher than 5 % .
Potential
Upside
1 Year
Target
BUY
Mean Recos by
8 Analysts
1
0
3
2
2
Strong Sell
Sell
Hold
Buy
Strong Buy
/10
Stock Score
Earnings | |
Fundamentals | |
Relative Valuation | |
Risk | |
Price Momentum |
In the last 7 years, only 2.09 % trading sessions saw intraday declines higher than 5 % .
Company has no debt since last 5 years. (Source: Standalone Financials)
Company's annual revenue growth of 35.31% outperformed its 3 year CAGR of 7.98%. (Source: Standalone Financials)
Company has spent less than 1% of its operating revenues towards interest expenses and 16.41% towards employee cost in the year ending Mar 31, 2025. (Source: Standalone Financials)
Bharat Dynamics Ltd. share price moved down by -4.10% from its previous close of Rs 1,742.90. Bharat Dynamics Ltd. stock last traded price is 1,671.60
Share Price | Value |
---|---|
Today/Current/Last | 1,671.601,671.50 |
Previous Day | 1,742.901,743.30 |
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PE Ratio (x) | 111.48 | ||||||||||
EPS - TTM (₹) | 14.99 | ||||||||||
MCap (₹ Cr.) | 61,274.59 | ||||||||||
Sectoral MCap Rank | 4 | ||||||||||
PB Ratio (x) | 15.94 | ||||||||||
Div Yield (%) | 0.28 | ||||||||||
Face Value (₹) | 5.00 | ||||||||||
Beta Beta
| 0.88 | ||||||||||
VWAP (₹) | 1,698.21 | ||||||||||
52W H/L (₹)BV/Share (₹)MCap/Sales |
|
PE Ratio (x) | 111.47 | ||||||||||
EPS - TTM (₹) | 14.99 | ||||||||||
MCap (₹ Cr.) | 61,270.92 | ||||||||||
Sectoral MCap Rank | 4 | ||||||||||
PB Ratio (x) | 15.94 | ||||||||||
Div Yield (%) | 0.28 | ||||||||||
Face Value (₹) | 5.00 | ||||||||||
Beta Beta
| 1.04 | ||||||||||
VWAP (₹) | 1,700.64 | ||||||||||
52W H/L (₹)BV/Share (₹)MCap/Sales |
|
PE Ratio (x) | 111.48 | ||||||||||
EPS - TTM (₹) | 14.99 | ||||||||||
Dividend Yield (%) | 0.28 | ||||||||||
VWAP (₹) | 1,698.21 | ||||||||||
PB Ratio (x) | 15.94 | ||||||||||
MCap (₹ Cr.) | 61,274.59 | ||||||||||
Face Value (₹) | 5.00 | ||||||||||
BV/Share (₹) | 109.37 | ||||||||||
Sectoral MCap Rank | 4 | ||||||||||
52W H/L (₹) | 2,096.60 / 890.00 | ||||||||||
Beta Beta
| 0.88 | ||||||||||
MCap/Sales | 14.03 |
PE Ratio (x) | 111.47 | ||||||||||
EPS - TTM (₹) | 14.99 | ||||||||||
Dividend Yield (%) | 0.28 | ||||||||||
VWAP (₹) | 1,700.64 | ||||||||||
PB Ratio (x) | 15.94 | ||||||||||
MCap (₹ Cr.) | 61,270.92 | ||||||||||
Face Value (₹) | 5.00 | ||||||||||
BV/Share (₹) | 109.37 | ||||||||||
Sectoral MCap Rank | 4 | ||||||||||
52W H/L (₹) | 2,096.00 / 897.15 | ||||||||||
Beta Beta
| 1.04 | ||||||||||
MCap/Sales | 14.03 |
1 Day | -4.1% |
1 Week | -9.96% |
1 Month | -12.3% |
3 Months | 19.98% |
1 Year | 8.09% |
3 Years | 369.91% |
5 Years | 753.95% |
1 Day | -4.11% |
1 Week | -9.92% |
1 Month | -12.25% |
3 Months | 20.02% |
1 Year | 8.12% |
3 Years | 369.49% |
5 Years | 752.05% |
Check whether Bharat Dynamics belongs to analysts' top-rated companies list?
View Stock ScreenersCurrent
Mean Recos by 8 Analysts
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 2 | 2 | 2 | 2 |
Buy | 2 | 2 | 3 | 3 |
Hold | 3 | 2 | 2 | 1 |
Sell | - | - | - | - |
Strong Sell | 1 | 1 | - | - |
# Analysts | 8 | 7 | 7 | 6 |
Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 35.31% outperformed its 3 year CAGR of 7.98%. (Source: Standalone Financials)Employee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 16.41% towards employee cost in the year ending Mar 31, 2025. (Source: Standalone Financials)Quarterly | Annual | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|---|
Total Income | 1,876.55 | 916.56 | 630.80 | 271.55 | 942.61 |
Total Income Growth (%) | 104.74 | 45.30 | 132.30 | -71.19 | 36.76 |
Total Expenses | 1,497.66 | 722.96 | 463.60 | 259.16 | 553.97 |
Total Expenses Growth (%) | 107.16 | 55.95 | 78.88 | -53.22 | 10.94 |
EBIT | 378.89 | 193.59 | 167.20 | 12.39 | 388.64 |
EBIT Growth (%) | 95.71 | 15.78 | 1,249.66 | -96.81 | 104.68 |
Profit after Tax (PAT) | 272.77 | 147.13 | 122.53 | 7.22 | 288.78 |
PAT Growth (%) | 85.40 | 20.07 | 1,597.98 | -97.50 | 113.85 |
EBIT Margin (%) | 20.19 | 21.12 | 26.51 | 4.56 | 41.23 |
Net Profit Margin (%) | 14.54 | 16.05 | 19.42 | 2.66 | 30.64 |
Basic EPS (₹) | 7.44 | 4.01 | 3.34 | 0.20 | 7.88 |
Quarterly | Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Total Revenue | 3,695.45 | 2,731.10 | 2,644.79 | 2,928.61 | 2,008.37 |
Total Revenue Growth (%) | 35.31 | 3.26 | -9.69 | 45.82 | -37.46 |
Total Expenses | 2,946.69 | 1,902.87 | 2,162.99 | 2,185.12 | 1,667.49 |
Total Expenses Growth (%) | 54.86 | -12.03 | -1.01 | 31.04 | -32.46 |
Profit after Tax (PAT) | 549.65 | 612.72 | 352.17 | 499.92 | 257.77 |
PAT Growth (%) | -10.29 | 73.98 | -29.55 | 93.95 | -51.81 |
Operating Profit Margin (%) | 22.48 | 35.08 | 19.53 | 26.51 | 18.01 |
Net Profit Margin (%) | 16.43 | 25.86 | 14.14 | 17.74 | 13.46 |
Basic EPS (₹) | 14.99 | 33.43 | 19.22 | 27.28 | 14.06 |
All figures in Rs Cr, unless mentioned otherwise
No reported Profit & Loss Statement are available.
Zero Debt Burden
Company has no debt since last 5 years. (Source: Standalone Financials)Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Total Assets | 11,742.48 | 10,340.05 | 8,672.43 | 6,563.88 | 5,961.76 |
Total Assets Growth (%) | 13.56 | 19.23 | 32.12 | 10.10 | 4.87 |
Total Liabilities | 7,733.53 | 6,703.23 | 5,460.93 | 3,533.32 | 3,277.01 |
Total Liabilities Growth (%) | 15.37 | 22.75 | 54.56 | 7.82 | 6.45 |
Total Equity | 4,008.95 | 3,636.82 | 3,211.50 | 3,030.56 | 2,684.75 |
Total Equity Growth (%) | 10.23 | 13.24 | 5.97 | 12.88 | 2.99 |
Current Ratio (x) | 2.38 | 3.07 | 3.45 | 2.14 | 1.94 |
Total Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Contingent Liabilities | 0.00 | 697.52 | 607.35 | 471.52 | 357.28 |
All figures in Rs Cr, unless mentioned otherwise
No reported Balance Sheet are available.
Cash from Operations vs PAT
Operating cash flow of Rs 167.39 cr is 0.3 times compared to the reported net profit of Rs 549.65 cr. (Source: Standalone Financials)Decrease in Cash from Investing
Company has used Rs 407.13 cr for investing activities which is an YoY decrease of 43.64%. (Source: Standalone Financials)Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 167.39 | 411.72 | 2,130.25 | 529.66 | 1,068.01 |
Net Cash used in Investing Activities | -407.13 | -722.40 | -1,171.03 | -573.01 | -733.78 |
Net Cash flow from Financing Activities | -220.25 | -148.36 | -171.38 | -148.52 | -172.64 |
Net Cash Flow | -459.99 | -459.04 | 787.84 | -191.87 | 161.59 |
Closing Cash & Cash Equivalent | 133.86 | 593.84 | 1,052.88 | 265.04 | 456.92 |
Closing Cash & Cash Equivalent Growth (%) | -77.46 | -43.60 | 297.25 | -41.99 | 54.71 |
Total Debt/ CFO (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in Rs Cr, unless mentioned otherwise
No reported Cash Flow Statement are available.
Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Return on Equity (%) | 13.71 | 16.84 | 10.96 | 16.49 | 9.60 |
Return on Capital Employed (%) | 10.18 | 11.33 | 7.52 | 18.75 | 10.02 |
Return on Assets (%) | 4.68 | 5.92 | 4.06 | 7.61 | 4.32 |
Interest Coverage Ratio (x) | 248.64 | 289.31 | 124.24 | 244.51 | 112.28 |
Asset Turnover Ratio (x) | 0.30 | 0.25 | 0.33 | 0.45 | 0.33 |
Price to Earnings (x) | 85.47 | 52.63 | 51.55 | 20.04 | 23.70 |
Price to Book (x) | 11.71 | 8.83 | 5.64 | 3.31 | 2.27 |
EV/EBITDA (x) | 51.97 | 31.02 | 25.31 | 9.70 | 10.32 |
EBITDA Margin (%) | 24.59 | 37.91 | 22.63 | 29.71 | 22.95 |
No reported Financial Ratios are available.
Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 35.31% outperformed its 3 year CAGR of 7.98%. (Source: Standalone Financials)
Employee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 16.41% towards employee cost in the year ending Mar 31, 2025. (Source: Standalone Financials)
Zero Debt Burden
Company has no debt since last 5 years. (Source: Standalone Financials)
Cash from Operations vs PAT
Operating cash flow of Rs 167.39 cr is 0.3 times compared to the reported net profit of Rs 549.65 cr. (Source: Standalone Financials)
Decrease in Cash from Investing
Company has used Rs 407.13 cr for investing activities which is an YoY decrease of 43.64%. (Source: Standalone Financials)
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Bullish / Bearish signals for Bharat Dynamics basis selected technical indicators and moving average crossovers.
50 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 16 Jul 2025
50D EMA: 1818.03
Date | 30 days Gain/Loss % |
---|---|
11 Mar 2025 | -2.56% |
11 Feb 2025 | -20.24% |
3 Feb 2025 | 0.12% |
13 Jan 2025 | -1.80% |
Average price decline of -3.57% within 30 days of Bearish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 1733.60 | 1795.60 | 1890.40 | 1700.80 | 1638.80 | 1606.00 | 1511.20 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 63.10 | 64.59 | 69.63 |
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NAME | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Bharat Dynamics Stock Performance | -4.10 | -9.96 | -12.30 | 19.98 | 8.09 | 369.91 | 753.95 |
HAL Stock Performance | -2.88 | -4.41 | -6.85 | 10.22 | -7.26 | 424.55 | 892.62 |
BEL Stock Performance | -2.34 | -3.55 | -1.44 | 33.75 | 25.90 | 365.40 | 1108.30 |
Mazagon Dock Ship Stock Performance | -2.17 | -6.06 | -8.45 | 10.01 | 14.90 | 2159.95 | 0.00 |
Cochin Shipyard Stock Performance | -2.38 | -5.83 | -12.89 | 28.79 | -28.80 | 1055.23 | 1015.88 |
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NAME | P/E (x) | P/B (x) | ROE % | ROCE % | ROA % | Rev CAGR [3Yr] | OPM | NPM | Basic EPS | Current Ratio | Total Debt/ Equity (x) | Total Debt/ CFO (x) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bharat Dynamics | 111.48 | 15.28 | 13.71 | 10.18 | 4.68 | 7.98 | 22.48 | 16.43 | 14.99 | 2.38 | 0.00 | 0.00 |
HAL | 37.19 | 8.89 | 23.91 | 17.41 | 7.87 | 9.32 | 34.95 | 26.86 | 125.07 | 2.04 | 0.00 | 0.00 |
BEL | 54.22 | 14.43 | 26.64 | 33.72 | 13.03 | 16.08 | 29.90 | 22.24 | 7.28 | 1.76 | 0.00 | 0.00 |
Mazagon Dock Ship | 49.84 | 15.15 | 30.39 | 34.50 | 8.40 | 26.59 | 26.82 | 19.92 | 59.83 | 1.25 | 0.00 | 0.00 |
Cochin Shipyard | 59.37 | 8.80 | 14.82 | 19.00 | 6.17 | 14.52 | 24.14 | 17.16 | 31.45 | 1.33 | 0.01 | -0.23 |
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Category | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Promoters | 74.93 | 74.93 | 74.93 | 74.93 |
Pledge | 0.00 | 0.00 | 0.00 | 0.00 |
FII | 3.77 | 3.25 | 3.09 | 2.94 |
DII | 10.00 | 9.44 | 8.63 | 8.38 |
Mutual Funds | 4.78 | 4.98 | 4.74 | 4.64 |
Others | 11.29 | 12.37 | 13.34 | 13.75 |
Category | No. of Shares | Percentage | % Change QoQ |
---|---|---|---|
Promoters | 27,46,51,054 | 74.93 % | 0.00 |
Pledge | 0 | 0.00 % | 0.00 |
FII | 1,38,17,489 | 3.77 % | 0.52 |
DII | 3,66,50,611 | 10.00 % | 0.56 |
MF | 1,75,32,673 | 4.78 % | -0.20 |
Others | 4,14,43,346 | 11.29 % | -1.07 |
MF Ownership details are not available.
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
May 27, 2025 | May 20, 2025 | Board Meeting | Audited Results & Final Dividend |
Feb 06, 2025 | Jan 24, 2025 | Board Meeting | Quarterly Results & Interim Dividend |
Nov 14, 2024 | Nov 05, 2024 | Board Meeting | Quarterly Results |
Sep 30, 2024 | Sep 09, 2024 | AGM | Rs.0.8500 per share(17%)Final Dividend & A.G.M. |
Aug 09, 2024 | Aug 01, 2024 | Board Meeting | Quarterly Results |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Interim | 80% | 4.0 | Feb 14, 2025 | Feb 06, 2025 |
Final | 17% | 0.85 | Sep 23, 2024 | May 30, 2024 |
Interim | 88% | 8.85 | Apr 02, 2024 | Mar 01, 2024 |
Final | 12% | 1.2 | Sep 20, 2023 | May 25, 2023 |
Final | 13% | 0.65 | - | May 27, 2025 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Splits | May 24, 2024 | May 24, 2024 | Mar 21, 2024 | Split: Old FV10.0| New FV:5.0 |
Bharat Dynamics Ltd., incorporated in the year 1970, is a Mid Cap company (having a market cap of Rs 61,274.59 Crore) operating in Defence sector. Bharat Dynamics Ltd. key Products/Revenue Segments include Engineering Goods, Spares And Others, Sale of services, Job Work, Other Operating Revenue, Scrap and Miscellaneous for the year ending 31-Mar-2024.For the quarter ended 31-03-2025, the company has reported a Standalone Total Income of Rs 1,876.55 Crore, up 104.74 % from last quarter Total Income of Rs 916.56 Crore and up 99.08 % from last year same quarter Total Income of Rs 942.61 Crore. Company has reported net profit after tax of Rs 272.77 Crore in latest quarter.The company’s top management includes Mr.A Madhavarao, Mr.P V Raja Ram, Mr.Anurag Bajpai, Mr.U Raja Babu, Mr.Jashwant Lal, Mr.Nandakumar Subbaraman, Dr.Pawan Sthapak, Mr.Rajendra Kumar Shekhawat, Prof. (Dr)Sangamitra Mishra, Mr.Sunil Chintaman Mone, Mr.G Gayatri Prasad, Mr.N Nagaraja. Company has G Natesan & Co. as its auditors. As on 30-06-2025, the company has a total of 36.66 Crore shares outstanding.Bharat Dynamics Share Price Today is Rs. 1671.60. On previous day, the Bharat Dynamics Share Price (NSE) closed at Rs. 1802.0, featuring among the most traded securities on the National Stock Exchange.
Shareholdings:
As of 30th Jun, 2025, the promoter held 74.93% of the stake in Bharat Dynamics shares, out of which 0.0% was pledged. On the same date, foreign institutional investors' (FII) holdings of Bharat Dynamics stocks was 3.25% as compared to 3.09% in Mar 2025 with increase of 0.16%. The domestic institutional investors (DII) holdings on 30th Jun, 2025 was 9.44% as compared to 8.63% in Mar 2025 with increase of 0.81%. Out of the total DII holdings in Bharat Dynamics shares 4.98% was held by mutual funds. The rest including public held is 12.38%. Bharat Dynamics stock price is reflected on both the exchanges - BSE and NSE.
Dividend, Bonus & Split Information:
Bharat Dynamics Dividend: Ever since 1970, Bharat Dynamics dividends has been paid out around 15 times. As on 18 Jul, 2025, 03:59 PM IST, The overall dividend yield for Bharat Dynamics stands at 0.26%. The last dividend paid was on February 14, 2025 (Rs. 4.0). The Earnings Per Share (EPS) for quarter ending 31st Mar 2025 is Rs. 14.99.
Bharat Dynamics Bonus: The most recent bonus issue had been in year null around 0 years ago at 0 : 0 ratio. The first bonus issue was announced in null.
Stock Forecast:
After showing 1852.98 Cr. of sales and 95.17% of quarterly net profit, there have been multiple ups and downs in the Bharat Dynamics stock prices in the past few weeks. For example, Bharat Dynamics stock price on 10th of July 2025 was around Rs. 1892.8. Bharat Dynamics share price now stands at an average of Rs. 1671.60. Judging by last week's performance, stock is in down trend.
Bharat Dynamics has a median target price of Rs. 1714.38 in 12 months by 8 analysts. They have provided a high estimate of Rs. 2250.0 and low estimate of Rs. 870.0 for Bharat Dynamics share.
Historical Prices and Performance:
Bharat Dynamics, incorporated in 1970 is a Large Cap company (with a market cap of Rs. 63888.18) operating in Defence sector.
The Return of Equity (ROE) in last five financial years given by Bharat Dynamics stock was 13.71%, 16.84%, 10.96%, 16.49% and 9.6% respectively.
The Bharat Dynamics share gave a 3 year return of 403.44% as compared to Nifty 50 which gave a return of 56.47%.
Bharat Dynamics announced 80.0% final dividend on February 14, 2025.
Key Metrics:
PE Ratio of Bharat Dynamics is 120.18
Prices/Sales Ratio of Bharat Dynamics is 14.03
Price/Book Ratio of Bharat Dynamics is 16.48
Peer Insights:
Peers are businesses with comparable activities, buisness objectives and affiliation with a particular industry area. For Bharat Dynamics, major competitors and peers include HAL, BEL, Mazagon Dock Ship and Cochin Shipyard. As of Mar 2025, the dividend yield of Bharat Dynamics stands at 0.26% while HAL, BEL, Mazagon Dock Ship and Cochin Shipyard stand at 0.84%, 0.59%, 0.57% and 0.51% respectively. The PE ratio and PB Ratio of the company are among its competitors stand at 120.18 and 16.48 respectively.
Leadership of Bharat Dynamics :
P V Raja Ram is Executive Director
M Ravi is Executive Director
L Kishan is Executive Director
Upender Vennam is Chief Vigilance Officer
N Nagaraja is Co. Secretary & Compl. Officer
G Gayatri Prasad is Chief Financial Officer
Girish Raghunath Pradhan is Executive Director
P Veerabhadra Rao is General Manager
M Vinod Kumar is General Manager
M Dayakar Reddy is General Manager
B Hari Prasad is General Manager
R Simhachalam is General Manager
N Satyanarayana is General Manager
A Madhavarao is Chairman & Managing Director
Sunil Chintaman Mone is Independent Director
Nandakumar Subbaraman is Independent Director
Pawan Sthapak is Independent Director
Sangamitra Mishra is Independent Director
Rajendra Kumar Shekhawat is Independent Director
Jashwant Lal is Independent Director
U Raja Babu is Government Director
Anurag Bajpai is Government Director
P V Raja Ram is Whole Time Director
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A Madhavarao
Chairman & Managing DirectorP V Raja Ram
Whole Time DirectorAnurag Bajpai
Government DirectorU Raja Babu
Government DirectorJashwant Lal
Independent DirectorNandakumar Subbaraman
Independent DirectorPawan Sthapak
Independent DirectorRajendra Kumar Shekhawat
Independent DirectorSangamitra Mishra
Independent DirectorSunil Chintaman Mone
Independent DirectorG Gayatri Prasad
Chief Financial OfficerN Nagaraja
Co. Secretary & Compl. OfficerIndustry
Key Indices Listed on
Nifty Midcap 100, Nifty 200, Nifty 500, + 23 more
Address
Kanchanbagh PostHyderabad, Telangana - 500058
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