BDL

IndustrialsAerospace & DefenseLarge Cap
Bharat Dynamics Limited

Bharat Dynamics Limited (BDL) operates in the Industrials sector, specifically Aerospace & Defense. The company manufactures and sells guided missiles, underwater weapons, air-born...

₹1,340+2.48%1D
Previous trading day close · Data updates nightly
1W: +3.3%
1M: +5.4%
6M: +3.1%
1Y: -14.5%
47/100
Below AvgResearch Score
Market Cap
₹49.9K Cr
Large Cap
P/E Ratio
116.42
Premium
P/B Ratio
11.57
Premium
ROE
10.2%
Weak
ROCE
7.2%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.4%
EV/EBITDA
193.34
Expensive
52W Low: ₹1,086Current: ₹1,34052W High: ₹1,654
At 45% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
66/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
116.42(Premium)
Forward P/E
43.48(Premium)
P/B Ratio
11.57(Premium)
P/S Ratio
20.12(Expensive)
EV/EBITDA
193.34(Expensive)
Dividend Yield
0.4%
5Y CAGR
49.6%(High growth)
Revenue Growth
-73.0%(Moderate)
Profitability
ROE
10.2%(Average)
ROCE
7.2%(Average)
ROA
0.7%(Average)
Net Margin
17.2%(High)
EBITDA Margin
26.8%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
2.01(Healthy)
Quick Ratio
0.82(Tight)
Interest Coverage
168.64x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
72(Overbought)
RSI Exp (14)
80(Overbought)
MACD
2.524(Bullish)
MACD Signal
-7.600
BB Position
115%(Upper band)
BB Width
8.67%(Normal)
ADX (14)
26.7(Strong trend)
Williams %R
0.0(Overbought)
MFI (14)
80(Overbought)
CCI (20)
233(Overbought)
Stoch %K
100(Overbought)
ATR (14)
31.39(Avg True Range)
OBV (M)
102.4(Positive)
1W OBV Chg
3.0%(Increasing)
Rel Volume
1.08x(Normal)
Volatility
42.7%(High)
Max DD 1Y
-45.6%(High loss)
Alpha (CAPM)
-21.69%(Underperforming)
Return vs Nifty
-17.2%(Below Nifty)
EMA 200
1353.7
EMA 50
1294.0
SMA 200
1363.6
vs SMA 50
3.9%(Above SMA50)
vs SMA 200
-1.7%(Below SMA200)
Volume
12.79L
Avg Vol 3M
11.9L
Shareholding Pattern
Promoter
74.9%
High confidence
FII
2.0%
DII / MF
11.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
BDL Share Price - ₹1340.00 | Research Score & Analysis | StockSage Pro