Bharat Dynamics Limited (BDL)

Price1,004.35 -21.85 (-2.13%)52 Week High1,278.00
ISININE171Z0101852 Week Low787.00
IndustryAerospace & DefenseVolume703.5 T
SectorElectronic TechnologyP/E Ratio TTM51.98
Market Cap188.2 B1 Year Beta1.29
Technical Rating of

Bharat Dynamics Limited (BDL) logo
  • Bharat Dynamics Limited (BDL) is a state-owned aerospace and defence company headquartered in Hyderabad, Telangana, India.
  • It was incorporated in 1970 as a Public Sector Undertaking (PSU) under the Ministry of Defence, Government of India.
  • BDL is a leading manufacturer of a wide range of missiles and missile systems, including anti-tank guided missiles (ATGMs), surface-to-air missiles (SAMs), and air-to-surface missiles (ASMs).
  • The company’s products are used by the Indian Armed Forces and have also been exported to several countries.
  • BDL is a well-managed and profitable organization. It has been consistently profitable and has been paying dividends to its shareholders since its inception.

Here are some of the key facts about Bharat Dynamics Limited:

  • Founded in 1970
  • Headquarters: Hyderabad, Telangana, India
  • State-owned aerospace and defence company
  • Leading manufacturer of missiles and missile systems
  • Products used by the Indian Armed Forces and exported to several countries
  • Well-managed and profitable organization
  • Consistently profitable and pays dividends to shareholders

BDL is a good option for investors who are looking for a reliable and experienced company in the aerospace and defence sector. The company has a long history of success and is known for its high-quality products.

          

Bharat Dynamics Limited (BDL) Chart

Technical Analysis of Bharat Dynamics Limited (BDL)

Moving Averages

PeriodSimpleExponential
MA 51,038.291,036.12
MA 101,076.461,064.57
MA 201,110.471,094.47
MA 301,117.871,108.95
MA 501,142.851,118.49
MA 1001,121.321,100.44
MA 2001,026.131,033.91

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)35.71Aroon Down (14)100.00
MACD Level (12, 26)-31.52MACD Signal (12, 26)-18.03
Relative Strength Index (7)15.94Relative Strength Index (14)28.07
Stochastic %D (14 3 3)4.13Stochastic %K (14 3 3)2.60
Stochastic RSI Fast (3, 3, 14, 14)0.00Stochastic RSI Slow (3, 3, 14, 14)0.00
Bollinger Upper Band (20)1,221.09Bollinger Lower Band (20)999.86
Keltner Channels Upper Band (20)1,186.33Keltner Channels Lower Band (20)1,002.62
Donchian Channels Upper Band (20)1,224.40Donchian Channels Lower Band (20)998.55
Ichimoku Conversion Line (9, 26, 52, 26)1,102.45Ichimoku Base Line (9, 26, 52, 26)1,111.47
Ichimoku Leading Span A (9, 26, 52, 26)1,162.58Ichimoku Leading Span B (9, 26, 52, 26)1,170.48
Positive Directional Indicator (14)14.56Negative Directional Indicator (14)26.75
Volume Weighted Average Price1,012.57Volume Weighted Moving Average 201,119.47

Oscillator Rating

Oscillators

Awesome Oscillator-76.52
Ultimate Oscillator (7,14,28)20.71
Money Flow (14)42.45
Chaikin Money Flow (20)-0.44
Commodity Channel Index (20)-157.75
Bull Bear Power-119.26

High / Low

1 Month1,224.40998.55
3 Month1,278.00998.55
6 Month1,278.00878.50
52 Week1,278.00787.00
All Time1,278.00145.30

Volume

Volume703.5 T
Average 10 D809 T
Average 30 D635.5 T
Average 60 D737.3 T
Average 90 D759.1 T

Change/Volatility

Change-21.85 (-2.13%)
Change 1W-60.05 (-5.64%)
Change 1M-122.05 (-10.84%)
Volatility3.63
Volatility W4.23

Performance

Yesterday6.62
Weekly-6.31
Monthly-12.84
3 Month-14.24
6 Month10.93
Yearly9.17
5 Year188.03
All Time171.45

Misc.

Average Day Range (14)50.37
Average Directional Index (14)19.56
Average True Range (14)44.86
Williams Percent Range (14)-97.43
Rate Of Change (9)-15.73
Hull Moving Average (9)1,013.34
Momentum (10)-180.80
Parabolic SAR1,163.70

PIVOT POINTS of Bharat Dynamics Limited (BDL)

NameS3S2S1Pivot PointsR1R2R3
Classic863.781,008.031,067.221,152.281,211.471,296.531,440.78
Fibonacci1,008.031,063.141,097.181,152.281,207.391,241.431,296.53
Camarilla1,086.731,099.951,113.181,152.281,139.621,152.851,166.07
Woodie's914.781,003.941,059.031,148.191,203.281,292.441,347.53
DeMark's - - 1,037.631,137.491,181.88 - -

Financial Analysis of Bharat Dynamics Limited (BDL)

Income Statement

Basic EPS (FY)19.22
Basic EPS (TTM)19.32
EBITDA (Annual YoY Growth)-30.13
EBITDA (Quarterly QoQ Growth)-117.79
EBITDA (Quarterly YoY Growth)-177.69
EBITDA (TTM)3.3 B
EBITDA (TTM YoY Growth)-58.40
EPS Diluted (Annual YoY Growth)-29.55
EPS Diluted (FY)19.22
EPS Diluted (MRQ)2.30
EPS Diluted (Quarterly QoQ Growth)-72.63
EPS Diluted (Quarterly YoY Growth)4.92
EPS Diluted (TTM)19.32
EPS Diluted (TTM YoY Growth)-36.84
Free Cash Flow (Annual YoY Growth)338.58
Free Cash Flow Margin (FY)84.42
Gross Profit (Annual YoY Growth)-31.84
Gross Profit (FY)4.9 B
Gross Profit (MRQ)212 M
Gross Profit (Quarterly QoQ Growth)-92.34
Gross Profit (Quarterly YoY Growth)-77.72
Gross Profit (TTM YoY Growth)-43.53
Last Year Revenue (FY)25.2 B
Revenue (Annual YoY Growth)-7.03
Revenue per Employee (FY)5.9 M
Revenue (Quarterly QoQ Growth)-62.70
Revenue (Quarterly YoY Growth)-57.15
Revenue (TTM YoY Growth)-38.16
Net Income (Annual YoY Growth)-29.55
Net Income (FY)3.5 B
Net Income (Quarterly QoQ Growth)-72.63
Net Income (Quarterly YoY Growth)4.92
Net Income (TTM YoY Growth)-36.84
Total Revenue (FY)25.2 B

Valuation

Enterprise Value/EBITDA (TTM)56.42
Number of Employees4,269.00
Number of Shareholders166.5 T
Shares Float45.4 M
Price to Book (FY)5.73
Price to Earnings Ratio (TTM)51.98
Price to Revenue Ratio (TTM)8.80
Price to Sales (FY)7.30
Total Shares Outstanding183.3 M
Research & development Ratio (FY)4.97
Selling & Admin expenses Ratio (FY)-1.43
Selling & Admin expenses Ratio (TTM)16.81

Balance Sheet

Total Assets (Annual YoY Growth)31.94
Total Debt (Annual YoY Growth)-20.22
Total Liabilities (FY)55.2 B
Cash & Equivalents (FY)10.5 B
Cash and short term investments (FY)38.6 B

Operating Metrics

Dividends

Dividend Yield Forward0.91
Dividends Paid (FY)-1,669,166,000.00
Dividends per share (Annual YoY Growth)12.65
Dividends per Share (FY)9.35

Margins

Net Margin (FY)13.97
Net Margin (TTM)16.93
Gross Margin (FY)19.52
Gross Margin (TTM)29.37
Operating Margin (FY)14.87
Operating Margin (TTM)12.56
Pretax Margin (TTM)23.21

Related Companies (Peers) to Bharat Dynamics Limited (BDL)

Price136.05 0.80 (0.59%)52 Week High147.15
ISININE263A0102452 Week Low87.00
IndustryAerospace & DefenseVolume12.6 M
SectorElectronic TechnologyP/E Ratio TTM31.43
Market Cap988.3 B1 Year Beta1.24
Technical Rating of
Bharat Electronics Limited (BEL) is a state-owned electronics and defence company headquartered in Bengaluru, Karnataka, India. It was incorporated in 1954 as a Public Sector Undertaking (PSU) under the Ministry of Defence, Government of India. BEL is a leading manufacturer of a wide range of electronic products and systems, including radars, sonars, communication systems, and more about Bharat Electronics Limited (BEL)

Price3,870.00 -45.45 (-1.16%)52 Week High4,170.00
ISININE066F0101252 Week Low2,241.05
IndustryAerospace & DefenseVolume745.4 T
SectorElectronic TechnologyP/E Ratio TTM21.49
Market Cap1.3 T1 Year Beta1.20
Technical Rating of
Hindustan Aeronautics Limited (HAL) is India’s largest aerospace company. It was founded in 1940 and is headquartered in Bangalore, India. HAL has a global presence with operations in over 20 countries. HAL designs, develops, manufactures, and maintains a wide range of aircraft, helicopters, and missiles. The company’s products are used by the Indian Armed Forces more about Hindustan Aeronautics Limited (HAL)

Price936.90 3.50 (0.37%)52 Week High1,320.00
ISININE349Y0101352 Week Low932.00
IndustryAerospace & DefenseVolume360.4 T
SectorElectronic TechnologyP/E Ratio TTM
Market Cap38.9 B1 Year Beta0.91
Technical Rating of
Ideaforge Technology Limited (IDEAFORGE) is an Indian technology company headquartered in Pune, India. It was founded in 2002 by Ankit Mehta, Ashish Bhat, and Rahul Singh. IDEAFORGE is a leading provider of drone-based solutions in India. It offers a wide range of drone-based services, including: Aerial photography: IDEAFORGE offers aerial photography services for a variety more about Ideaforge Technology Limited (IDEAFORGE)

Price2,489.50 -37.10 (-1.47%)52 Week High2,920.35
ISININE864I0101452 Week Low1,473.00
IndustryAerospace & DefenseVolume219.2 T
SectorElectronic TechnologyP/E Ratio TTM71.21
Market Cap77.6 B1 Year Beta1.19
Technical Rating of
Mtar Technologies Limited (MTARTECH) is an Indian precision engineering company. The company was founded in 1970 and is headquartered in Pune, Maharashtra. Mtar Technologies Limited is one of the leading precision engineering companies in India. The company has a strong focus on the Indian market. The company has a deep understanding of the Indian precision more about Mtar Technologies Limited (MTARTECH)

Price720.80 7.85 (1.10%)52 Week High848.00
ISININE04560101552 Week Low445.55
IndustryAerospace & DefenseVolume248 T
SectorElectronic TechnologyP/E Ratio TTM80.29
Market Cap27.8 B1 Year Beta0.94
Technical Rating of
Paras Defence and Space Technologies Limited (PARAS), a leading manufacturer of defence and aerospace components in India, has reported strong financial results for the quarter ended March 2023. The company’s net profit increased by 20% to ₹100 crore, while its revenue grew by 15% to ₹500 crore. PARAS’ strong financial performance was driven by a more about Paras Defence and Space Technologies Limited (PARAS)

Price528.65 39.00 (7.96%)52 Week High549.00
ISININE847C0102052 Week Low221.00
IndustryAerospace & DefenseVolume530.2 T
SectorElectronic TechnologyP/E Ratio TTM84.54
Market Cap18.4 B1 Year Beta2.33
Technical Rating of
Rossell India Limited (ROSSELLIND) is an Indian company that produces and sells tea, aviation and defence products, and hospitality services. It was founded in 1994 and is headquartered in Kolkata, India. ROSSELLIND operates in the following segments: Tea: ROSSELLIND produces and sells tea, including CTC and Orthodox tea. The company’s tea is exported to many more about Rossell India Limited (ROSSELLIND)

Bharat Dynamics Limited (BDL) Related Indices

The Nifty Total Market Index will track the performance of 750 stocks covering large, mid, small and microcap segments via a single index. All stocks that are part of Nifty 500 index and Nifty Microcap 250 index form part of the Nifty Total Market index. Stock’s weight is based on its free-float market capitalization. more about Nifty Total Market

The Nifty 500 represents the top 500 companies based on full market capitalisation and average daily turnover from the eligible universe. It represents about 94% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. The total traded value for the last six months ending March 2016, of all Index constituents is approximately 87% of the traded value of all stocks on NSE. more about Nifty 500

The Nifty500 Multicap 50:25:25 index aims to measure the performance of portfolio of large, mid and small market capitalisation companies with target weights assigned to each size segment. The Nifty500 Multicap 50:25:25 index includes all companies that are part of Nifty 500 index. While in Nifty 500 index, the total weight of each size segment (Large, Mid and Small cap) is based on the total free float market capitalisation of all stocks falling within that size segment, in Nifty500 Multicap 50:25:25 index, the total weight of each of these three segments (Large, Mid and Small cap) is fixed at 50%, 25% and 25% respectively at every quarterly rebalance date. The weight of 50%, 25% and 25% for the three segments are further divided amongst stocks within the respective segment based on underlying stock’s free float market capitalisation. Weight of each size segment may be different from its respective capped level between two rebalance dates due to price drift of underlying stocks. more about Nifty500 Multicap 50:25:25

Nifty Smallcap 250 represents 250 companies (companies ranked 251-500) from Nifty 500. This index intends to measure the performance of small market capitalisation companies. The Nifty Free Float Midcap 100 Index represents about 14% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. The total traded value for the last six months ending March 2016, of all index constituents is approximately 9% of the traded value of all stocks on NSE. more about Nifty Smallcap 250

The Nifty Smallcap 50 Index represents the movement of the smallcap segment of the market. more about Nifty Smallcap 50

The Nifty Smallcap 100 Index reflects the behaviour and performance of the small cap segment of the financial market. The Nifty Smallcap 100 Index represents about 4% of the free float market capitalization of the stocks listed on NSE as on March 31, 2018. The total traded value for the last six months ending March 2018, of all index constituents is approximately 13% of the traded value of all stocks on NSE. more about Nifty Smallcap 100

The Nifty MidSmallcap 400 Index is designed to reflect the behaviour and performance of the mid and small market capitalisation companies. The Nifty MidSmallcap 400 Index represents about 17% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. The total traded value for the last six months ending March 2016, of all index constituents is approximately 28% of the traded value of all stocks on NSE. more about Nifty MidSmallcap 400

The Nifty India Defence Index which aims to track the performance of portfolio of stocks that broadly represent the Defence theme. From the Nifty Total Market index, stocks forming part of eligible basic industries or those which obtain at least 10% of revenues from the defence industry are eligible to be included in the index and are chosen based on 6 month average free-float market capitalization. The weight of the stocks in the index is based on their free-float market capitalization. Stock weights are capped at 20%. more about Nifty India Defence

The Nifty Smallcap250 Quality 50 Index includes top 50 companies from its parent Nifty Smallcap 250 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity, financial leverage (except for financial services companies) and earning per share (EPS) growth variability of each stock analysed during the previous 5 financial years. The weight of each stock in the index is based on a combination of stock’s quality score and its free float market capitalization. more about Nifty Smallcap250 Quality 50

Leave a Reply

Your email address will not be published. Required fields are marked *

Stock Industries