ScoreWhy is Bharat Dynamics Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.15% and Operating profit at 10.20% over the last 5 years
3
With a growth in Net Sales of 110.55%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 167.04 cr has Grown at 107.66%
- PAT(9M) At Rs 507.00 cr has Grown at 21.14%
- NET SALES(9M) Higher at Rs 3,171.94 cr
4
With ROE of 15.5, it has a Very Expensive valuation with a 13.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.69%, its profits have risen by 18.2% ; the PEG ratio of the company is 4.7
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 25.69% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharat Dynamics should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharat Dynamics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bharat Dynamics
24.49%
0.59
43.81%
Sensex
4.66%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
10.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0.80
Tax Ratio
25.82%
Dividend Payout Ratio
31.01%
Pledged Shares
0
Institutional Holding
13.73%
ROCE (avg)
123.83%
ROE (avg)
15.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
45
Price to Book Value
13.29
EV to EBIT
105.00
EV to EBITDA
91.29
EV to Capital Employed
1409.08
EV to Sales
12.95
PEG Ratio
4.72
Dividend Yield
0.30%
ROCE (Latest)
1342.04%
ROE (Latest)
15.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At Rs 1,147.03 cr has Grown at 110.55%
PBT LESS OI(Q)
At Rs 167.04 cr has Grown at 107.66%
PAT(Q)
At Rs 215.88 cr has Grown at 76.2%
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 167.39 Cr
NON-OPERATING INCOME(Q)
is 41.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bharat Dynamics
Net Sales - Quarterly
At Rs 1,147.03 cr has Grown at 110.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 167.04 cr has Grown at 107.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 215.88 cr has Grown at 76.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Bharat Dynamics
Operating Cash Flow - Annually
Lowest at Rs 167.39 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 41.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 120.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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