Bharat Dynamics Ltd
Ticker: BDL
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1500.90
Market Cap
55017.37
Debt/Equity
0.0016
ROE %
14.377
PB
13.7236
Promoter %
74.926
Pledge %
0.000
1Y Rev Growth %
35.309
5Y Rev Growth %
2.966
NP Margin %
14.873
NP Margin 5Y Avg %
16.106
Trading Reference
1M Return %
-5.885
6M Return %
6.833
1Y Return %
24.659
% Away 52W High
39.690
% Away 52W Low
68.640
Daily Volume
696475
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bharat Dynamics Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
U
UPL Ltd
UPL Ltd shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.
View details
P
PI Industries Ltd
PI Industries Ltd shows a decent overall score with strong growth potential in a future-ready sector, though some risks remain.
View details
P
Phoenix Mills Ltd
Phoenix Mills Ltd shows potential for growth in a favorable sector, but faces valuation concerns and execution risks.
View details
M
Mphasis Ltd
Mphasis Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
L
Linde India Ltd
Linde India Ltd shows a decent investment potential with consistent growth and profitability metrics, though some execution risks exist.
View details
M
Max Financial Services Ltd
Max Financial Services Ltd shows potential with decent growth prospects, but faces challenges in profitability and execution risks.
View details
S
Steel Authority of India Ltd
SAIL shows potential with a decent score, but growth and profitability metrics need improvement.
View details
B
Bank of India Ltd
Bank of India Ltd presents several challenges, particularly in growth consistency and profitability metrics, making it a risky investment at this time.
View details
I
IDFC First Bank Ltd
IDFC First Bank shows potential for growth with improving fundamentals, but investors should be cautious of execution risks and market competition.
View details
A
AU Small Finance Bank Ltd
AU Small Finance Bank has a decent outlook with growth potential, but faces challenges in profitability and execution risks.
View details
G
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd shows decent potential but faces several challenges that could impact future performance.
View details
N
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd shows decent potential with a strong business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
A
Authum Investment & Infrastructure Ltd
The stock presents several risks with inconsistent growth and weak profitability metrics, suggesting caution for investors.
View details
K
Kalyan Jewellers India Ltd
Kalyan Jewellers shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
I
ITC Hotels Ltd
ITC Hotels Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
J
J K Cement Ltd
J K Cement Ltd shows decent potential with consistent growth, but faces challenges in profitability and liquidity.
View details
Business Overview
Bharat Dynamics Ltd (BDL) is a leading Indian defense public sector undertaking specializing in the production of missiles and defense equipment. Catering primarily to the Indian Armed Forces, BDL plays a crucial role in enhancing national security and self-reliance in defense manufacturing. With a robust portfolio of products and a commitment to innovation, BDL is pivotal in supporting India's defense capabilities. Its strategic partnerships and focus on quality ensure that it remains a trusted name in the defense sector.
- Leading manufacturer of defense equipment in India
- Key supplier to Indian Armed Forces
- Focus on indigenous missile technology
- Strong commitment to quality and innovation
- Supports national security and self-reliance
- Strategic partnerships for advanced defense solutions
Investment Thesis
Bharat Dynamics Ltd stands out as a robust investment opportunity due to its credible promoter group, strong growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the defense sector further enhances its appeal for long-term investors.
- Credible promoter group with a strong track record in the defense sector.
- Significant growth potential in digital services, aligning with modernization trends.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Strong order book and government support for defense manufacturing.
- Consistent dividend payouts, enhancing shareholder value.
Opportunity vs Risk
Opportunities
- Growing defense sector demand
- Government defense spending increase
- Export potential to foreign markets
- Technological advancements in products
Risks ⚠️
- Intense competition in defense industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Dependence on government contracts
Peer Perspective
Bharat Dynamics Ltd trades at a discount to peers like Hindustan Aeronautics and BEL, with potential for rerating contingent on sustained margin stability and growth acceleration in defense contracts.
Future Outlook
Bharat Dynamics Ltd is well-positioned for growth, driven by increasing defense spending and strategic partnerships. Successful execution of projects and effective cost control will be crucial to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Bharat Dynamics Ltd • Updated: 2025-09-16 19:57:22
-
10BusinessHighThe defense sector is future-ready with increasing government focus on indigenous production.
-
10GrowthHighConsistent revenue growth driven by defense contracts.
-
10ProfitabilityHighHealthy ROE and ROCE, but OCF shows some volatility.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels with adequate liquidity.
-
6GovernanceGoodPromoter holding is strong, but some concerns over transparency.
-
5DriversGoodGrowth driven by government initiatives, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Bharat Dynamics Ltd shows potential for growth in a promising sector, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100