Bharat Dynamics VS Aerospace & Defense 
1D
0.59%
0.16%
1W
2.89%
-0.66%
1M
-3.19%
1.67%
YTD
-11.24%
-5.82%
1Y
-13.16%
1.01%
3Y
132.13%
25.93%
5Y
579.51%
51.17%
10Y
%
186.99%
- Stock Absolute Returns
- India SENSEXAbsolute Returns
Price + DividendTotal Returns (Price + Dividend) 
Dividend Yield (0.4%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.15%
0%
-10.15%
6 Months
0.12%
0%
0.12%
1 Year
-13.16%
0.32%
-12.84%
2 Years
-9.24%
0.76%
-8.48%
3 Years
132.13%
2.68%
134.81%
4 Years
207.14%
4.71%
211.85%
5 Years
579.51%
11.83%
591.34%
Latest dividend: 4.5 per share ex-dividend date: Feb-09-2026
Return QuartilesWhat is a Quartile?
Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.
Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on
Return Quartiles - by Closest Peers
Inconsistent Performance
Bharat Dynamics Ltd has not been a consistent performer in the YTD and longer periods
4
Quartile
QTD
-5.44%
4
Quartile
Mar-Jun
24.79%
4
Quartile
Dec-Mar
-25.22%
4
Quartile
YTD
-13.67%
2
Quartile
2025
30.61%
3
Quartile
2024
31.15%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry
Inconsistent Performance
Bharat Dynamics Ltd has not been a consistent performer in the YTD and longer periods
4
Quartile
QTD
-5.44%
3
Quartile
Mar-Jun
24.79%
4
Quartile
Dec-Mar
-25.22%
4
Quartile
YTD
-13.67%
2
Quartile
2025
30.61%
4
Quartile
2024
31.15%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap
Inconsistent Performance
Bharat Dynamics Ltd has not been a consistent performer in the YTD and longer periods
4
Quartile
QTD
-5.44%
2
Quartile
Mar-Jun
24.79%
4
Quartile
Dec-Mar
-25.22%
4
Quartile
YTD
-13.67%
1
Quartile
2025
30.61%
2
Quartile
2024
31.15%
Click on any of the quartiles for detailed breakdown
Risk Adjusted Returns v/s India SENSEXRisk Adjusted Returns v/s
Returns BetaReturns Beta
Beta has not been calculated since enough price history is not available
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