Bharat Dynamics

Which are the latest news on Bharat Dynamics?

Why is Bharat Dynamics Ltd falling/rising?

As of 05-Sep, Bharat Dynamics Ltd's stock price is rising, currently at 1,258.00 with a 0.12% increase, supported by three consecutive days of gains. However, the stock has significant long-term declines, down 14.21% year-to-date, and faces challenges in profitability despite recent positive investor activity.

As of 05-Sep, Bharat Dynamics Ltd's stock price is currently rising, with a change of 1.5 (0.12%) to a current price of 1,258.00. This upward movement is supported by the stock gaining for the last three consecutive days, resulting in a total return of 0.64% during this period. Additionally, the stock reached an intraday high of Rs 1,292.5, reflecting a rise of 2.87%.<BR><BR>Despite this recent positive performance, it is important to note that the stock has experienced significant declines over longer periods. Year-to-date, it has fallen by 14.21%, and over the past year, it has decreased by 12.11%. The company has also reported negative results for the last three consecutive quarters, with net sales declining by 43.33% and profit after tax decreasing by 30.43%. Furthermore, the stock is trading below its moving averages across various time frames, indicating a potential long-term weakness.<BR><BR>However, there are some positive factors contributing to the recent rise. The company is net-debt free, and there has been a notable increase in investor participation, with delivery volume rising by 10.56% against the five-day average. This liquidity suggests that there is sufficient trading activity, which can support the stock's price.<BR><BR>In summary, while Bharat Dynamics Ltd is currently experiencing a rise in its stock price due to recent gains and increased investor participation, it faces significant challenges in terms of long-term growth and profitability, which may affect its performance moving forward.

Who are in the management team of Bharat Dynamics?

The management team of Bharat Dynamics includes Siddharth Mishra (Chairman & Managing Director), P Radhakrishna (Director - Production), N. Srinivasalu (Director - Finance & CFO), and several independent and non-official directors overseeing the company's operations and governance.

The management team of Bharat Dynamics includes the following key members:<BR><BR>1. **Siddharth Mishra** - Chairman & Managing Director<BR>2. **P Radhakrishna** - Director (Production)<BR>3. **N. Srinivasalu** - Director (Finance) & CFO<BR>4. **N Nagaraja** - Company Secretary & Compliance Officer<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 oversees various aspects of the company's operations and governance.

What does Bharat Dynamics do?

Bharat Dynamics Limited (BDL) is a leading Indian defense manufacturer specializing in Surface to Air missiles, Anti-Tank Guided Missiles, and torpedoes. As of June 2026, it reported net sales of ₹566 Cr and a net profit of ₹119 Cr, with a market cap of ₹46,608 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 categorized as a Mid Cap company.<BR><BR>History: <BR>Bharat Dynamics was incorporated in the year 1970. It is currently the sole manufacturer of SAMs, torpedoes, and ATGMs in India and has reported net sales and profit for the quarter ending June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 566 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 119 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 46,608 Cr (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 90.00 <BR>Industry P/E: 45 <BR>Dividend Yield: 0.39% <BR>Debt-Equity: -1.11 <BR>Return on Equity: 12.28% <BR>Price to Book: 11.28<BR><BR>Contact Details: <BR>Address: Kanchanbagh Post, Hyderabad Telangana: 500258 <BR>Phone: 91-40-24344979 <BR>Email: investors@bdl-india.com <BR>Website: http://www.bdl-india.com

Who are the peers of the Bharat Dynamics?

Bharat Dynamics' peers include Hind.Aeronautics, Bharat Electron, Mazagon Dock, Cochin Shipyard, Garden Reach Shipbuilders, Data Pattern, MTAR Technologies, Zen Technologies, and Astra Microwave. In terms of management risk, growth, and capital structure, Bharat Dynamics shows good performance, but its 1-year return of -11.23% is significantly lower than the highest peer return of 404.19% from MTAR Technologies.

Peers: The peers of Bharat Dynamics are Hind.Aeronautics, Bharat Electron, Mazagon Dock, Cochin Shipyard, Garden Reach Sh., Data Pattern, MTAR Technologie, Zen Technologies, and Astra Microwave.<BR><BR>Quality Snapshot: Excellent management risk is observed at Hind.Aeronautics, Bharat Electron, Mazagon Dock, and Garden Reach Sh., while Good management risk is found at Bharat Dynamics, Cochin Shipyard, Data Pattern, and Zen Technologies. Average management risk is present at MTAR Technologie and Astra Microwave, and Below Average management risk is noted at Sigma Advanced S. In terms of Growth, Excellent growth is seen at Hind.Aeronautics, Bharat Electron, Garden Reach Sh., and Zen Technologies, while Bharat Dynamics and Cochin Shipyard show Below Average growth. Average growth is noted at Data Pattern and Astra Microwave, and Good growth is observed at MTAR Technologie. The Capital Structure is Excellent for Hind.Aeronautics, Bharat Electron, Mazagon Dock, Bharat Dynamics, Cochin Shipyard, and Garden Reach Sh., while Good capital structure is found at MTAR Technologie and Astra Microwave, and Below Average at Sigma Advanced S.<BR><BR>Return Snapshot: The peer with the highest 1-year return is MTAR Technologie at 404.19%, while Bharat Dynamics has the lowest at -11.23%. Compared to its peers, Bharat Dynamics' return is significantly lower. Additionally, the six-month return is negative for Bharat Electron, Mazagon Dock, Cochin Shipyard, and Garden Reach Sh.

How big is Bharat Dynamics?

As of 31st August, Bharat Dynamics Ltd has a market capitalization of 46,608.00 Cr, with recent net sales of 2,750.00 Cr and a net profit of 520.77 Cr.

As of 31st August, Bharat Dynamics Ltd has a market capitalization of 46,608.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, Bharat Dynamics reported Net Sales of 2,750.00 Cr and a Net Profit of 520.77 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 of 4,062.83 Cr.

Should I buy, sell or hold Bharat Dynamics Ltd?

Are Bharat Dynamics Ltd latest results good or bad?

Bharat Dynamics Ltd's latest results are disappointing, with a 72.86% decline in revenue and a 58.50% drop in net profit for the March 2026 quarter, leading to a negative market reaction and a 6.10% decline in stock price. Overall, the performance indicates significant operational challenges and raises concerns about the sustainability of earnings.

Bharat Dynamics Ltd's latest results indicate significant challenges, reflecting a mixed performance overall. In the March 2026 quarter, the company reported a dramatic decline in both revenue and net profit, with revenue plummeting 72.86% year-on-year to ₹488.62 crores and net profit falling 58.50% to ₹113.18 crores. This disappointing performance was compounded by a decline in operating margins, which dropped to 11.31%, down 529 basis points from the previous year.<BR><BR>The market reacted negatively to these results, with the stock experiencing a 6.10% decline in the trading session following the announcement. Over the past year, Bharat Dynamics shares have underperformed significantly, down 38.90%, which is notably worse than the broader market and the aerospace and defence sector.<BR><BR>While the company does maintain a strong balance sheet with no long-term debt and a net cash position, the heavy reliance on other income—accounting for 77.43% of profit before tax—raises concerns about the sustainability of its earnings. The operational challenges and revenue volatility highlight the difficulties the company faces in executing its business model effectively.<BR><BR>Overall, the latest results can be characterized as bad, given the sharp declines in key financial metrics and the negative market reaction. Investors should be cautious as the company navigates these operational headwinds.

When is the next results date for Bharat Dynamics Ltd?

The next results date for Bharat Dynamics Ltd is 28 May 2026.

The next results date for Bharat Dynamics Ltd is scheduled for 28 May 2026.

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.

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.

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.

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.

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.