Bharat Dynamics Ltd’s fundamental analysis reveals key financial metrics: Market Cap of ₹49,161.53 crore, PE Ratio of 80.23, Debt to Equity of 0.29, and Return on Equity of 11.28%. These indicators offer insights into the company’s financial health and market valuation.
Content:
- Bharat Dynamics Ltd Overview
- Bharat Dynamics Financial Results
- Bharat Dynamics Ltd Financial Analysis
- Bharat Dynamics Ltd. Company Metrics
- Bharat Dynamics Ltd Stock Performance
- Bharat Dynamics Ltd Peer Comparison
- Bharat Dynamics Shareholding Pattern
- Bharat Dynamics History
- How To Invest In Bharat Dynamics Ltd Share?
- Bharat Dynamics Limited Fundamental Analysis – FAQs
Bharat Dynamics Ltd Overview
Bharat Dynamics Ltd is an Indian defense public sector undertaking company engaged in manufacturing missiles and allied defense equipment. It operates in the defense sector, primarily serving the Indian Armed Forces and the Government of India.
The company is listed on both the NSE and BSE. With a market capitalization of ₹49,161.53 crore, it’s currently 33.82% away from its 52-week high and 198.03% away from its 52-week low.
Bharat Dynamics Financial Results
Bharat Dynamics Ltd demonstrated steady financial performance in FY 24 compared to FY 23. Sales slightly decreased to ₹2,369 crore, while operating profit improved to ₹537 crore. The company’s financial position remains strong, with total assets rising to ₹10,340 crore.
1. Revenue Trend: Sales dropped to ₹2,369 crore in FY 24 from ₹2,489 crore in FY 23, reflecting a modest decline in revenue generation.
2. Equity and Liabilities: Equity capital remained steady at ₹183 crore, with total liabilities increasing to ₹10,340 crore in FY 24 from ₹8,672 crore in FY 23.
3. Profitability: Operating Profit Margin (OPM) improved to 23% in FY 24 from 16% in FY 23, indicating better operational efficiency.
4. Earnings per Share (EPS): EPS decreased to ₹16.72 in FY 24 from ₹19.22 in FY 23, showing a decline in profitability per share.
5. Financial Position: Total assets rose to ₹10,340 crore in FY 24 from ₹8,672 crore in FY 23, reflecting a stronger financial position.
Bharat Dynamics Ltd Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 2,369 | 2,489 | 2,817 |
| Expenses | 1,833 | 2,081 | 2,091 |
| Operating Profit | 537 | 408 | 726 |
| OPM % | 23 | 16 | 26 |
| Other Income | 362 | 155 | 78 |
| EBITDA | 898 | 564 | 837 |
| Interest | 3 | 5 | 3 |
| Depreciation | 67 | 77 | 90 |
| Profit Before Tax | 828 | 482 | 710 |
| Tax % | 26 | 27 | 30 |
| Net Profit | 613 | 352 | 500 |
| EPS | 16.72 | 19.22 | 27.28 |
| Dividend Payout % | 31.55 | 48.65 | 30.43 |
* Consolidated Figures in Rs. Crores
Bharat Dynamics Ltd. Company Metrics
Bharat Dynamics Ltd’s company metrics include a market capitalization of ₹49,161.53 crore, a book value of ₹99.2 per share, and a face value of ₹5. With a debt-to-equity ratio of 0.29, a return on equity of 11.28%, and a 0.33% dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization:
Market Capitalization represents the total market value of Bharat Dynamics’ outstanding shares, amounting to ₹49,161.53 crore.
Book Value:
The book value per share of Bharat Dynamics is ₹99.2 indicating the value of the company’s net assets divided by its shares outstanding.
Face Value:
The face value of Bharat Dynamics’ shares is ₹5, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio:
The asset turnover ratio of 0.35 measures how efficiently Bharat Dynamics uses its assets to generate revenue.
Total Debt:
The total debt of ₹9.27 crore represents the sum of all short-term and long-term debt obligations of Bharat Dynamics.
Return on Equity (ROE):
The ROE of 11.28% measures Bharat Dynamics’ profitability in generating income from its equity investments.
EBITDA (Q):
The quarterly EBITDA of ₹404.89 crore represents Bharat Dynamics’ earnings before interest, taxes, depreciation, and amortization.
Dividend Yield:
The dividend yield of 0.33% shows the annual dividend payment as a percentage of Bharat Dynamics’ current share price, indicating the return on investment from dividends alone.
Bharat Dynamics Ltd Stock Performance
Bharat Dynamics Ltd has shown impressive returns of 138% in one year, 90.7% over three years, and 55.8% over five years. This performance highlights the company’s strong growth potential and consistent performance over various investment periods, making it an attractive option for investors.
| Period | Return on Investment (%) |
| 1 Year | 138 |
| 3 Years | 90.7 |
| 5 Years | 55.8 |
Example: If an investor had invested ₹1,000 in the stock:
1 year ago, their investment would be worth ₹2,380.
3 years ago, their investment would have grown to ₹1,907.
5 years ago, their investment would have increased to ₹1,558.
Bharat Dynamics Ltd Peer Comparison
Bharat Dynamics Ltd, with a market cap of ₹47,825 crores and a P/E ratio of 80.23, shows a strong 1-year return of 138%. Its ROE is 18%, and its EPS is ₹16. Compared to peers like Hindustan Aeronautics and BEML Ltd, Bharat Dynamics demonstrates significant growth potential.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| Hind.Aeronautics | 4,608 | 3,08,178 | 41 | 29 | 114 | 142 | 39 | 0.74 |
| Bharat Dynamics | 1,305 | 47,825 | 80 | 18 | 16 | 138 | 24 | 0.33 |
| BEML Ltd | 3,632 | 15,123 | 53 | 11 | 69 | 98 | 15.18 | 0.13 |
| MTAR Technologies | 1,699 | 5,227 | 127 | 9 | 13 | -19.57 | 11.7 | – |
| Paras Defence | 1,140 | 4,446 | 116 | 7 | 10 | 84 | 10 | – |
| Ideaforge Tech | 677 | 2,903 | 107 | 9 | 6 | -29 | 11.49 | – |
| NIBE | 1,847 | 2,425 | 85 | 19 | 22 | 283 | 20.16 | 0.01 |
Bharat Dynamics Shareholding Pattern
Bharat Dynamics Ltd shareholding pattern as of June 2024 shows promoters holding steady at 74.93%, FIIs at 3.06%, DIIs at 9.52%, and retail & others at 12.49%. Compared to March 2024, DIIs decreased from 12.39%, and retail & others increased from 9.72%.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters | 74.93 | 74.93 | 75 |
| FII | 3.06 | 2.95 | 3.09 |
| DII | 9.52 | 12.39 | 13.32 |
| Retail & others | 12.49 | 9.72 | 8.64 |
Bharat Dynamics History
Bharat Dynamics Limited is an India-based company specializing in the manufacturing of missiles and allied defense equipment. The company primarily caters to the Indian Armed Forces and the Government of India, providing crucial support to the nation’s defense capabilities.
With four manufacturing units strategically located in Telangana (Hyderabad, Bhanur, and Ibrahimpatnam) and Andhra Pradesh (Visakhapatnam), Bharat Dynamics has established a strong production base. The company’s product portfolio includes advanced weaponry such as guided missiles, underwater weapons, and air-borne products.
Bharat Dynamics offers comprehensive services, including product lifecycle support and refurbishment/life extension of vintage missiles. Its diverse product range features the Torpedo Advanced Lightweight (TAL), VARUNASTRA heavyweight torpedo, Medium-Range Surface-to-Air Missile (MRSAM), Dishani, Quick Reaction Surface-to-Air Missile (QRSAM), and Multi-Influential Ground Mines (MIGM).
How To Invest In Bharat Dynamics Ltd Share?
To invest in Bharat Dynamics shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance, and position in the defense sector. Analyze historical stock data and compare it with other defense public sector undertakings.
Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as government defense policies, order book status, and geopolitical situations that may impact the company. Decide on the investment amount and timing.
Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results, and defense sector trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.
Bharat Dynamics Limited Fundamental Analysis – FAQs
Bharat Dynamics Ltd’s fundamental analysis reveals a Market Cap of ₹49,161.53 crore, PE Ratio of 80.23, Debt to Equity of 0.29, and Return on Equity of 11.28%. These metrics provide insights into the company’s financial health, profitability, and market valuation.
Bharat Dynamics Ltd’s market capitalization is ₹49,161.53 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.
Bharat Dynamics Limited is an Indian defense public sector undertaking specializing in manufacturing missiles and allied defense equipment. It primarily serves the Indian Armed Forces and the Government of India, offering a range of advanced weaponry and defense solutions.
Bharat Dynamics is a public sector undertaking, with the Government of India being the majority shareholder. As a listed entity, a portion of its ownership is distributed among various public and institutional investors. The government’s stake ensures significant control over the company’s operations.
Bharat Dynamics’ long-term investment potential depends on factors like India’s defense spending, order book growth, and technological advancements. Consider the company’s financial health, government policies, and geopolitical factors. Consult a financial advisor for personalized advice based on your investment goals.
The main shareholders of Bharat Dynamics Ltd include the Government of India as the majority stakeholder, along with institutional investors and public shareholders. For the most current and accurate information on major shareholders, refer to the company’s latest shareholding pattern disclosure.
Bharat Dynamics operates in the defense industry, specifically in the missile and allied defense equipment manufacturing sector. The company plays a crucial role in India’s defense capabilities, providing advanced weaponry and support services to the armed forces and government.
To invest in Bharat Dynamics shares, open a demat account with Alice Blue. Research the company’s performance and defense sector trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.
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