ScoreWhy is Bharat Dynamics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.12% and Operating profit at 6.31% over the last 5 years
- NET SALES(Q) At Rs 566.63 cr has Fallen at -31.91%
- PBT LESS OI(Q) At Rs 6.01 cr has Fallen at -94.46%
- PAT(Q) At Rs 72.92 cr has Fallen at -50.4%
2
With ROE of 13.8, it has a Very Expensive valuation with a 11.9 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 -10.72%, its profits have risen by 2.5% ; the PEG ratio of the company is 34.2
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.72% returns
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
-10.82%
-0.27
40.20%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.12%
EBIT Growth (5y)
6.31%
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
26.79%
Dividend Payout Ratio
31.01%
Pledged Shares
0
Institutional Holding
12.99%
ROCE (avg)
123.83%
ROE (avg)
15.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
44
Price to Book Value
11.87
EV to EBIT
117.22
EV to EBITDA
98.22
EV to Capital Employed
1246.67
EV to Sales
12.27
PEG Ratio
34.24
Dividend Yield
0.38%
ROCE (Latest)
1342.04%
ROE (Latest)
13.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 1,713.66 cr has Grown at 24.46%
-10What is not working for the Company
NET SALES(Q)
At Rs 566.63 cr has Fallen at -31.91%
PBT LESS OI(Q)
At Rs 6.01 cr has Fallen at -94.46%
PAT(Q)
At Rs 72.92 cr has Fallen at -50.4%
NON-OPERATING INCOME(Q)
is 94.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Bharat Dynamics
Net Sales - Quarterly
At Rs 566.63 cr has Fallen at -31.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.01 cr has Fallen at -94.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 72.92 cr has Fallen at -50.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 94.18 % 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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