Bharat Dynamics Limited
BDL · General/Diversified · NSE
₹1,350
Current Market Price
Fair Value (DCF)
₹363
Margin of Safety
-73.1%
Updated 5h ago
YieldIQ Score
53/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
55%
ROE
13.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.50 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.2%
Return on capital employed
EV / EBITDA
58.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
391.0×
EBIT covers interest
Current Ratio
2.38×
Short-term liquidity
Asset Turnover
0.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.6%
3-year revenue growth
Revenue CAGR (5Y)
14.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,350.4
Bear case
₹215.89
MoS -525.5%
Base case
₹362.66
MoS -272.4%
Bull case
₹476.77
MoS -183.2%
Ratio Trends
BDL · last 8 annual periods
ROE
13.7%
ROCE
20.5%
Operating Margin
—
Debt / Equity
0.00×
PE
51.5×
EV / EBITDA
30.4×
Historical Financials
BDL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1914 Cr | ₹2737 Cr | ₹2479 Cr | ₹2359 Cr | ₹3323 Cr | +14.8% |
| EBITDA | — | ₹802 Cr | ₹562 Cr | ₹897 Cr | ₹821 Cr | +0.6% |
| EBIT | ₹345 Cr | ₹713 Cr | ₹486 Cr | ₹831 Cr | — | +24.6% |
| PAT | ₹258 Cr | ₹500 Cr | ₹352 Cr | ₹613 Cr | ₹550 Cr | +20.8% |
| EPS (diluted) | ₹14.06 | ₹27.28 | ₹19.22 | ₹16.72 | — | +4.4% |
| CFO | ₹1068 Cr | ₹530 Cr | ₹2130 Cr | ₹412 Cr | ₹167 Cr | -37.1% |
| CapEx | — | ₹-102 Cr | ₹-108 Cr | ₹-80.9 Cr | ₹-283 Cr | — |
| FCF | — | ₹428 Cr | ₹2022 Cr | ₹331 Cr | ₹-115 Cr | — |
| Total Assets | — | ₹6564 Cr | ₹8672 Cr | ₹10.3K Cr | ₹11.7K Cr | +15.7% |
| Total Debt | — | ₹6.5 Cr | ₹5.2 Cr | ₹3.7 Cr | ₹2.1 Cr | -24.6% |
| Shareholders' Equity | — | ₹3031 Cr | ₹3211 Cr | ₹3637 Cr | ₹4009 Cr | +7.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BDL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| COCHINSHIP Cochin Shipyard Limited | -36.7% | 50 | Above Fair Value | 14.8% | — |
| GRSE GRSE | — | — | Pending | 25.4% | — |
| MAZDOCK MAZDOCK | — | — | Pending | 30.4% | — |
| DATAPATTNS DATAPATTNS | — | — | Pending | 14.7% | — |
| HAL HAL | — | — | Pending | 23.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
16 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹23.57/sh
Last payout
2026-02-09
₹4.50
Peak payout
₹4.50
Trailing yield
0.38%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bharat Dynamics Limited (BDL.NS) trades at 1350.40 vs a model fair value of 362.66, a gap of -73.1%. Piotroski F-score: 7/9. Moat label: ...
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Analyse BDLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.