Bharat Dynamics

Who are the peers of the Bharat Dynamics?

Bharat Dynamics' peers include Hind.Aeronautics, Bharat Electron, Mazagon Dock, Cochin Shipyard, and others. In terms of performance, Mazagon Dock leads with a 1-year return of 112.16%, while Bharat Dynamics has a return of 24.37%.

Peers: The peers of Bharat Dynamics are Hind.Aeronautics, Bharat Electron, Mazagon Dock, Cochin Shipyard, Garden Reach Sh., Zen Technologies, Data Pattern, Astra Microwave, Mishra Dhatu Nig, and Unimech Aero.<BR><BR>Quality Snapshot: Excellent management risk is observed at Hind.Aeronautics, Bharat Electron, and Mazagon Dock, while Good management risk is found at Bharat Dynamics, Cochin Shipyard, Garden Reach Sh., Zen Technologies, Data Pattern, Astra Microwave, Mishra Dhatu Nig, and Unimech Aero. Excellent growth is seen in Hind.Aeronautics, Bharat Electron, Mazagon Dock, Garden Reach Sh., and Zen Technologies, while Below Average growth is noted for Bharat Dynamics, Cochin Shipyard, and Mishra Dhatu Nig, with the rest showing Good growth. Excellent capital structure is present in Hind.Aeronautics, Bharat Electron, Mazagon Dock, Bharat Dynamics, Cochin Shipyard, and the rest, while Good capital structure is found at Astra Microwave and Mishra Dhatu Nig.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mazagon Dock at 112.16%, while Mishra Dhatu Nig has the lowest at -5.99%. Bharat Dynamics has a 1-year return of 24.37%, which is higher than Mishra Dhatu Nig but lower than Mazagon Dock. Additionally, Mishra Dhatu Nig is the only peer with a negative six-month return.

Is Bharat Dynamics overvalued or undervalued?

Bharat Dynamics is currently overvalued with a PE ratio of 128.93 and significantly higher EV ratios compared to its peers in the Aerospace & Defense sector, despite a strong year-to-date stock performance of 72.44%.

As of 1 April 2022, Bharat Dynamics has moved from an expensive to a very expensive valuation grade. The company is currently overvalued, with a PE ratio of 128.93, an EV to EBIT ratio of 167.78, and an EV to EBITDA ratio of 142.67. These ratios indicate a significant premium compared to typical industry benchmarks, suggesting that the stock price does not align with its earnings potential.<BR><BR>In comparison to its peers, Bharat Dynamics stands out with a notably high PE ratio, while other companies in the Aerospace & Defense sector typically exhibit lower valuations. For instance, if we consider similar firms, they often have PE ratios significantly below 100, which highlights the disparity. Additionally, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 72.44% compared to the Sensex's 5.58%, yet this does not mitigate the overvaluation concern.

Who are in the management team of Bharat Dynamics?

As of March 2022, the management team of Bharat Dynamics includes Siddharth Mishra (Chairman & Managing Director), N. Srinivasalu (Director of Finance & CFO), and several independent and government-nominated directors, overseeing the company's operations and strategy.

As of March 2022, the management team of Bharat Dynamics includes the following individuals:<BR><BR>1. N Nagaraja - Company Secretary & Compliance Officer<BR>2. Siddharth Mishra - Chairman & Managing Director<BR>3. P Radhakrishna - Director (Production)<BR>4. N. Srinivasalu - Director (Finance) & CFO<BR>5. Chandraker Bharti - Nominee (Government)<BR>6. Sunil Chintaman Mone - Independent Director<BR>7. Sanhamitra Mishra - Independent Director<BR>8. Rajendra Singh Shekhawat - Independent Director<BR>9. Nanda Kumar Subburaman - Independent Director<BR>10. Pawan Sthapak - Independent Director<BR>11. Jaswant Lal Sonkar - Non Official Director<BR>12. A. Madhavarao - CMD & Director (Technical)<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

What does Bharat Dynamics do?

Bharat Dynamics Limited (BDL) is a major Indian defense manufacturer specializing in Surface to Air missiles, Anti-Tank Guided Missiles, and torpedoes. As of March 2025, it reported net sales of ₹18,006 Cr and a net profit of ₹2,728 Cr, with a market capitalization of ₹66,480 Cr.

Overview: <BR>Bharat Dynamics Limited (BDL) is a leading defense public sector undertaking in India, engaged in the manufacture of Surface to Air missiles (SAMs), Anti-Tank Guided Missiles (ATGMs), torpedoes, and allied defense equipment, operating within the Aerospace & Defense industry and classified as a large-cap company.<BR><BR>History: <BR>Bharat Dynamics was incorporated in the year 1970. It is recognized as the sole manufacturer of SAMs, torpedoes, and ATGMs in India. The latest quarterly results reported are for March 2025, showcasing significant sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 18,006 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2,728 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 66,480 Cr (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 120.00 <BR>Industry P/E: 50 <BR>Dividend Yield: 0.27% <BR>Debt-Equity: -0.93 <BR>Return on Equity: 14.73% <BR>Price to Book: 17.87<BR><BR>Contact Details: <BR>Address: Kanchanbagh Post, Hyderabad Telangana: 500258 <BR>Tel: 91-40-24344979 <BR>Email: investors@bdl-india.com <BR>Website: http://www.bdl-india.com

Who are the top shareholders of the Bharat Dynamics?

The top shareholder of Bharat Dynamics is the President of India, holding 74.93% of shares. Other significant shareholders include Life Insurance Corporation of India (2.79%), individual investors (10.84%), mutual funds (4.98%), and foreign institutional investors (3.26%).

The top shareholders of Bharat Dynamics include the President of India, who holds a significant 74.93% of the shares, making them the largest promoter. Other notable shareholders include Life Insurance Corporation of India, which holds 2.79%, and individual investors, who collectively own 10.84%. Additionally, mutual funds are represented by 26 schemes with a combined holding of 4.98%, while foreign institutional investors (FIIs) hold 3.26% through 114 different entities. There are no pledged promoter holdings reported.

How big is Bharat Dynamics?

As of 24th July, Bharat Dynamics Ltd has a market capitalization of 62,499.00 Cr, with recent net sales of 3,323.08 Cr and a net profit of 549.65 Cr.

As of 24th July, Bharat Dynamics Ltd has a market capitalization of 62,499.00 Cr, categorizing it as a Large Cap company.<BR><BR>For the latest four quarters, Bharat Dynamics reported Net Sales of 3,323.08 Cr and a Net Profit of 549.65 Cr.<BR><BR>The latest annual period for the balance sheet is March 2019, with Shareholder's Funds amounting to 924.14 Cr and Total Assets valued at 4,062.83 Cr.

How has been the historical performance of Bharat Dynamics?

Bharat Dynamics has shown fluctuating financial performance, with net sales and operating income increasing in March 2025, but rising expenditures led to declines in operating profit, profit before tax, and profit after tax, resulting in reduced profit margins. Overall, while sales grew, profitability challenges remain.

Answer:<BR>The historical performance of Bharat Dynamics shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Bharat Dynamics has experienced varied net sales over the years, with a notable increase to 3,323.07 crore in March 2025 from 2,350.58 crore in March 2024, following a dip in the previous year. Total operating income also rose to 3,345.05 crore in March 2025, up from 2,369.28 crore in March 2024. However, total expenditure increased significantly to 2,872.68 crore in March 2025 from 1,832.72 crore in March 2024, impacting operating profit, which decreased to 472.37 crore from 536.56 crore. Despite this, profit before tax showed a decline to 748.76 crore in March 2025 from 828.24 crore in March 2024, while profit after tax also fell to 549.65 crore from 612.72 crore. The earnings per share decreased to 14.99 in March 2025 from 16.72 in March 2024. The operating profit margin declined to 14.21% in March 2025 from 22.83% in March 2024, and the profit after tax margin also decreased to 16.54% from 26.07%. Overall, while Bharat Dynamics saw growth in sales and operating income, the rising costs and declining profit margins indicate challenges in maintaining profitability.

Is Bharat Dynamics technically bullish or bearish?

As of 26 November 2025, Bharat Dynamics has shifted to a mildly bearish trend due to bearish MACD and moving averages, despite some mixed signals from Bollinger Bands and other indicators.

As of 26 November 2025, the technical trend for Bharat Dynamics has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, primarily driven by the bearish MACD on the weekly chart and the bearish moving averages on the daily chart. The Bollinger Bands indicate a bearish trend on the weekly timeframe, while the monthly shows a mildly bullish stance, creating a mixed signal. The KST and OBV are mildly bullish on the weekly and monthly charts, but overall, the bearish indicators outweigh the bullish ones at this time.

When is the next results date for Bharat Dynamics Ltd?

The next results date for Bharat Dynamics Ltd is 31 January 2026.

The next results date for Bharat Dynamics Ltd is scheduled for 31 January 2026.

Are Bharat Dynamics Ltd latest results good or bad?

Bharat Dynamics Ltd's latest Q3 FY26 results are poor, with a 52.18% decline in net sales and a 66.22% drop in net profit, raising concerns about operational sustainability and reliance on non-operating income. Investors should approach the stock with caution due to significant volatility and underlying weaknesses.

Bharat Dynamics Ltd's latest results for Q3 FY26 indicate a challenging quarter, reflecting significant operational difficulties. The company reported a net sales decline of 52.18% sequentially, falling to ₹548.56 crores from ₹1,147.08 crores in the previous quarter. This sharp drop in revenue was accompanied by a substantial decrease in net profit, which fell by 66.22% to ₹72.92 crores.<BR><BR>Moreover, the operating profit margins, excluding other income, compressed dramatically to 4.74% from 16.35% in the previous quarter. This margin compression raises concerns about the sustainability of the company's core business profitability, especially since a staggering 94.18% of profit before tax came from non-operating income this quarter.<BR><BR>While the defence sector is benefiting from increased government spending and a push for self-reliance, Bharat Dynamics' performance highlights the volatility inherent in defence manufacturing, where revenues are closely tied to project milestones. The company's reliance on non-operating income and the significant quarter-to-quarter variability in its earnings complicate the outlook for investors.<BR><BR>Overall, the results can be characterized as poor, reflecting both immediate financial challenges and underlying operational weaknesses. Investors may need to approach the stock with caution, considering the current volatility and dependency on non-core income sources.

Has Bharat Dynamics Ltd declared dividend?

Yes, Bharat Dynamics Ltd has declared a dividend of 90%, amounting to ₹0.65 per share, with an ex-date of February 9, 2026. The company has shown strong total returns over various periods, particularly in the long term.

Bharat Dynamics Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 90%<BR>- Amount per share: 0.65<BR>- Ex-date: 09 Feb 26<BR><BR>Dividend Yield: 0.34%.<BR><BR>Total Returns by Period:<BR>Over the last 3 months, Bharat Dynamics Ltd experienced a price return of -13.34%, a dividend return of 0.30%, resulting in a total return of -13.04%.<BR><BR>In the last 6 months, the company saw a price return of -15.24%, a dividend return of 0.33%, leading to a total return of -14.91%.<BR><BR>For the 1-year period, there was a price return of 5.51%, a dividend return of 0.76%, culminating in a total return of 6.27%.<BR><BR>Over the past 2 years, the price return was 50.64%, with a dividend return of 2.37%, resulting in a total return of 53.01%.<BR><BR>In the 3-year period, the price return reached 186.05%, while the dividend return was 6.12%, giving a total return of 192.17%.<BR><BR>For the last 4 years, the company achieved a price return of 444.01%, a dividend return of 13.32%, leading to a total return of 457.33%.<BR><BR>Finally, over the past 5 years, Bharat Dynamics Ltd recorded a price return of 696.25%, with a dividend return of 23.81%, resulting in a total return of 720.06%.<BR><BR>Overall, Bharat Dynamics Ltd has declared a significant dividend and has shown strong total returns over multiple periods, particularly in the longer term, indicating a positive performance trajectory for investors.

Should I buy, sell or hold Bharat Dynamics Ltd?

Why is Bharat Dynamics Ltd falling/rising?

As of 06-May, Bharat Dynamics Ltd's stock price is 1,400.40, showing a slight increase but underperforming its sector today. Despite recent short-term gains, the stock has a year-to-date decline of 4.50% and faces long-term challenges due to significant drops in net sales and profit, raising concerns about its financial health and valuation.

As of 06-May, Bharat Dynamics Ltd's stock price is currently at 1,400.40, reflecting a slight increase of 1.85 (0.13%). The stock has shown a positive trend recently, gaining 2.55% over the last three days, although it has underperformed its sector by 0.92% today. <BR><BR>In the short term, the stock has performed relatively well, with a 1-week return of 0.45% compared to the Sensex's 0.60%. Over the past month, it has significantly outperformed the benchmark, with a return of 14.31% against the Sensex's 5.20%. However, despite these short-term gains, the stock has faced challenges in the longer term, with a year-to-date decline of 4.50% and a 1-year return of -8.33%, indicating a trend of underperformance compared to the broader market, which has generated returns of 4.81% in the same period.<BR><BR>The company's financial performance has raised concerns, as net sales have fallen by 31.91% in the latest quarter, and profit before tax has decreased by 94.46%. Additionally, the stock is trading at a premium valuation with a price-to-book value of 12.2, which is considered expensive compared to its peers. The company's return on equity stands at 13.8, and while it is net-debt free, the long-term growth prospects appear weak, with net sales and operating profit growing at annual rates of only 11.12% and 6.31%, respectively, over the last five years.<BR><BR>Overall, while the stock has seen a recent uptick, the underlying financial performance and valuation concerns suggest that the stock's long-term outlook may be less favorable, contributing to its mixed performance in the market.

Which are the latest news on Bharat Dynamics?