ScoreWhy is Bharat Dynamics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.95% of over the last 5 years
2
With a fall in Operating Profit of -56.24%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 3 consecutive negative quarters
- NET SALES(Q) At Rs 480.20 cr has Fallen at -72.98%
- PBT LESS OI(Q) At Rs 34.73 cr has Fallen at -87.53%
- PAT(Q) At Rs 113.18 cr has Fallen at -58.5%
3
With ROE of 9.9, it has a Very Expensive valuation with a 10.7 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 -34.50%, its profits have fallen by -23.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.83% in the last 1 year, its fall in the stock was much higher with a return of -34.50%
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
-34.5%
-0.91
38.02%
Sensex
-6.1%
-0.46
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
-7.95%
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
25.97%
Dividend Payout Ratio
31.01%
Pledged Shares
0
Institutional Holding
12.99%
ROCE (avg)
118.71%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
42
Price to Book Value
10.69
EV to EBIT
275.49
EV to EBITDA
181.84
EV to Capital Employed
-86.79
EV to Sales
16.63
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(Q)
At Rs 480.20 cr has Fallen at -72.98%
PBT LESS OI(Q)
At Rs 34.73 cr has Fallen at -87.53%
PAT(Q)
At Rs 113.18 cr has Fallen at -58.5%
ROCE(HY)
Lowest at 13.47%
NON-OPERATING INCOME(Q)
is 77.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Bharat Dynamics
Net Sales - Quarterly
At Rs 480.20 cr has Fallen at -72.98%
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 34.73 cr has Fallen at -87.53%
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 113.18 cr has Fallen at -58.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 77.43 % 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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