ScoreWhy is Bharat Dynamics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.12% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 1,052.44 cr has Grown at -48.03%
- PAT(Latest six months) At Rs 231.97 cr has Grown at -20.32%
- ROCE(HY) Lowest at 13.47%
3
With ROE of 12.3, it has a Very Expensive valuation with a 10.1 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 -26.71%, its profits have fallen by -7.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.10% in the last 1 year, its fall in the stock was much higher with a return of -26.71%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Dynamics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Dynamics
-26.91%
-0.72
37.03%
Sensex
-8.77%
-0.65
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.68%
EBIT Growth (5y)
-2.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
0.79
Tax Ratio
26.68%
Dividend Payout Ratio
42.73%
Pledged Shares
0
Institutional Holding
13.22%
ROCE (avg)
118.71%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
44
Price to Book Value
10.12
EV to EBIT
139.82
EV to EBITDA
108.62
EV to Capital Employed
-81.65
EV to Sales
13.81
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 572.24 cr has Grown at 130.81%
PBT LESS OI(Q)
At Rs 62.19 cr has Grown at 197.58%
PAT(Q)
At Rs 118.79 cr has Grown at 547.4%
-19What is not working for the Company
NET SALES(Latest six months)
At Rs 1,052.44 cr has Grown at -48.03%
PAT(Latest six months)
At Rs 231.97 cr has Grown at -20.32%
ROCE(HY)
Lowest at 13.47%
NON-OPERATING INCOME(Q)
is 62.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bharat Dynamics
Net Sales - Quarterly
At Rs 572.24 cr has Grown at 130.81%
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 62.19 cr has Grown at 197.58%
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 118.79 cr has Grown at 547.4%
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
Non Operating Income - Quarterly
is 62.45 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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