Bharat Dynamics Limited
BDL · General/Diversified · NSE
₹1,160
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for BDL yet. Reason: Data Limited.
Updated 4h ago
YieldIQ Score
—
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
45%
ROE
9.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹42,532 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.3%
Return on capital employed
EV / EBITDA
60.8×
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
0.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.5%
3-year revenue growth
Revenue CAGR (5Y)
6.4%
5-year revenue growth
Ratio Trends
BDL · last 9 annual periods
ROE
9.9%
ROCE
15.3%
Operating Margin
—
Debt / Equity
0.00×
PE
95.6×
EV / EBITDA
60.8×
Historical Financials
BDL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2737 Cr | ₹2479 Cr | ₹2359 Cr | ₹3323 Cr | ₹2415 Cr | -3.1% |
| EBITDA | ₹802 Cr | ₹562 Cr | ₹897 Cr | ₹823 Cr | ₹647 Cr | -5.2% |
| EBIT | ₹713 Cr | ₹486 Cr | ₹831 Cr | — | — | +3.9% |
| PAT | ₹500 Cr | ₹352 Cr | ₹613 Cr | ₹550 Cr | ₹420 Cr | -4.2% |
| EPS (diluted) | ₹27.28 | ₹19.22 | ₹16.72 | — | — | -11.5% |
| CFO | ₹530 Cr | ₹2130 Cr | ₹412 Cr | ₹167 Cr | ₹604 Cr | +3.3% |
| CapEx | ₹-102 Cr | ₹-108 Cr | ₹-80.9 Cr | ₹-283 Cr | ₹-229 Cr | — |
| FCF | ₹428 Cr | ₹2022 Cr | ₹331 Cr | ₹-115 Cr | ₹375 Cr | -3.2% |
| Total Assets | ₹6564 Cr | ₹8672 Cr | ₹10.3K Cr | ₹11.7K Cr | ₹14.3K Cr | +21.4% |
| Total Debt | ₹6.5 Cr | ₹5.2 Cr | ₹3.7 Cr | ₹2.1 Cr | ₹0.3 Cr | -53.1% |
| Shareholders' Equity | ₹3031 Cr | ₹3211 Cr | ₹3637 Cr | ₹4009 Cr | ₹4241 Cr | +8.8% |
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 | -41.6% | 45 | Above Fair Value | 12.2% | 43.8× |
GRSE Garden Reach Shipbuilders & Engineers Limited | -34.8% | 50 | Above Fair Value | 25.4% | — |
DATAPATTNS Data Patterns (India) Limited | -67.4% | 40 | Above Fair Value | 15.6% | — |
MAZDOCK Mazagon Dock Shipbuilders Limited | -55.3% | 37 | Above Fair Value | 26.5% | — |
HAL Hindustan Aeronautics Limited | +26.2% | 65 | Near Fair Value | 22.2% | 25.6× |
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
0.44%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of BDL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BDL →
Compare
Head-to-head with peers
Compare BDL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.