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BDL

BDL | NSE

1,280.60

INR

11.30

0.89%

BDL | NSE

About BDL

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/03/2024

As of date

05/03/2026

Close

1,280.60

Open

1,277.00

High

1,314.40

Low

1,272.10

Bharat Dynamics Limited engages in the manufacture and sale of guided missiles and allied equipment in India. It provides surface to air air-to-air and anti-tank guided missiles as well as underwater weapons launchers counter measures dispensing systems test equipment torpedoes and mechanized infantry weapons. The company offers its products to the Indian Armed forces and government of India. It also exports its products. The company was incorporated in 1970 and is based in Hyderabad India.

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BDL | NSE

Risk
28.6
Sharpe
0.53
Luna's Score
57/100
Recommendation
Hold

Luna says (BDL | NSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.0%

1 month

28.6%

3 months

44.4%

6 months

39.2%

Returns

Fundamental Ratios

PE

155.31

Fwd. PE

-

Price to book

12.06

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

44.19

Ent. to rev.

16.80

PEG

-

Other Fundamentals

EBITDA

5.16B

MarketCap

478.97B

MarketCap(USD)

5.21B

Div. yield

0.44

Op. margin

-35.57

Erngs. growth

-82.50

Rev. growth

-35.80

Ret. on equity

17.89

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

91.20

Range1M

188.10

Range3M

366.20

Volumes: Market Activity

Rel. volume

1.31

Price X volume

2.44B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mahindra & Mahindra Financial Services LimitedM&MFINCredit Services364.75450.33B0.70%17.3637.97%
Balkrishna Industries LimitedBALKRISINDAuto Parts2308.6446.29B2.30%35.5435.01%
Shriram Finance LimitedSHRIRAMFINCredit Services1039.5390.13B2.92%16.38385.99%
Housing and Urban Development Corporation LimitedHUDCOCredit Services178.27360.30B1.20%19.31445.42%
Endurance Technologies LimitedENDURANCEAuto Parts2509354.14B0.16%46.5115.38%
POONAWALLA FINCORP LTDPOONAWALLACredit Services433.6334.36B1.82%16.75186.31%
Sona BLW Precision Forgings LtdSONACOMSAuto Parts510.95317.03B1.90%68.158.79%
Indian Renewable Energy Development Agency LimitedIREDACredit Services115.65310.84B1.88%40.25578.28%
CHOLAHLDNGCHOLAHLDNGCredit Services1629303.73B0.61%19.051308.51%
TVS Holdings LimitedTVSHLTDAuto Parts14407291.48B2.39%33.33949.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AFFLEAFFLEAdvertising Agencies1359.5190.13B-3.16%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail387.794.83B4.36%84.2627.74%
V2 Retail LimitedV2RETAILApparel Retail1957.769.84B1.56%120.49191.28%
Vertoz Advertising LimitedVERTOZAdvertising Agencies41.6536.54B-2.85%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail107.4115.83B-0.11%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies232.5513.63B-1.77%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper161.415.21B-1.23%36.3652.08%
Madhav Copper LimitedMCLCopper69.961.93B-0.06%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.51.39B-1.90%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA44.1944.23Par
Ent. to Revenue16.8013.83Expensive
PE Ratio155.3169.85Expensive
Price to Book12.0612.39Par
Dividend Yield0.440.51Par
Std. Deviation (3M)44.4240.06Par
Debt to Equity0.000.09Cheaper
Debt to Assets0.000.05Cheaper
Market Cap478.97B833.29BEmerging
  • 1

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