ScoreWhy is Bharat Dynamics Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.15% and Operating profit at 10.20% over the last 5 years
3
With a growth in Net Sales of 110.55%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 1,147.03 cr has Grown at 110.55%
- PBT LESS OI(Q) At Rs 167.04 cr has Grown at 107.66%
- PAT(Q) At Rs 215.88 cr has Grown at 76.2%
4
With ROE of 15.5, it has a Very Expensive valuation with a 12.9 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 24.42%, its profits have risen by 18.2% ; the PEG ratio of the company is 4.6
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 24.42% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
13.24%
ROCE (avg)
123.83%
ROE (avg)
15.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
45
Price to Book Value
11.46
EV to EBIT
112.75
EV to EBITDA
94.47
EV to Capital Employed
1199.15
EV to Sales
11.80
PEG Ratio
33.04
Dividend Yield
0.35%
ROCE (Latest)
1342.04%
ROE (Latest)
13.75%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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
