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BDL
BDL | NSE
1,207.40
INR-5.40
-0.45%
BDL | NSE
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About BDL
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
31/03/2024
As of date
05/06/2026
Close
1,207.40
Open
1,213.00
High
1,233.20
Low
1,200.00
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.
View LessBDL | NSE
Risk
37.0
Sharpe
-1.07
Luna's Score
45/100
Recommendation
Sell
Luna says (BDL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
37.5%1 month
37.0%3 months
44.7%6 months
44.3%Returns
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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
451.59B
MarketCap(USD)
4.76B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
172.60
Range1M
305.80
Range3M
395.20
Volumes: Market Activity
Volume Averages
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Rel. volume
1.03
Price X volume
1.82B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 44.19 | 44.23 | Par |
| Ent. to Revenue | 16.80 | 13.83 | Expensive |
| PE Ratio | 155.31 | 69.85 | Expensive |
| Price to Book | 12.06 | 12.39 | Par |
| Dividend Yield | 0.44 | 0.51 | Par |
| Std. Deviation (3M) | 44.71 | 40.06 | Par |
| Debt to Equity | 0.00 | 0.09 | Cheaper |
| Debt to Assets | 0.00 | 0.05 | Cheaper |
| Market Cap | 451.59B | 833.29B | Emerging |
