Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
BDL
BDL | NSE
1,375.00
INR5.20
0.38%
BDL | NSE
Loading StockChartView...
About BDL
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
31/03/2024
As of date
21/04/2026
Close
1,375.00
Open
1,370.00
High
1,399.90
Low
1,367.50
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
57.5
Sharpe
0.06
Luna's Score
51/100
Recommendation
Hold
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
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
25.8%1 month
57.5%3 months
54.1%6 months
44.4%Returns
Loading ReturnMeterView...
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
514.28B
MarketCap(USD)
5.50B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
193.90
Range1M
313.90
Range3M
507.90
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.66
Price X volume
1.65B
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) | 54.15 | 40.06 | Riskier |
| Debt to Equity | 0.00 | 0.09 | Cheaper |
| Debt to Assets | 0.00 | 0.05 | Cheaper |
| Market Cap | 514.28B | 833.29B | Emerging |
