Business Description
Bharat Dynamics Ltd
ISIN : INE171Z01026
Share Class Description:
BOM:541143: Ordinary SharesCompare
Compare
Traded in other countries / regions
541143.India IPO Date
2018-03-23Description
Bharat Dynamics Ltd engages in the manufacture and sale of defense equipment. It specializes in surface-to-air missiles, air defense systems, heavyweight torpedoes, air-to-air missiles, and other allied equipment. Its products comprise of Akash weapon system, Dispensing System, Milan 2T, Konkurs, and Submarine Fired Decoy, among others.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1414.05 | |||||
Equity-to-Asset | 0.35 | |||||
Interest Coverage | 151.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.45 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 27.1 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year FCF Growth Rate | -31.1 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.24 | |||||
9-Day RSI | 66.27 | |||||
14-Day RSI | 65.55 | |||||
6-1 Month Momentum % | 80.45 | |||||
12-1 Month Momentum % | 178.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.07 | |||||
Quick Ratio | 2.41 | |||||
Cash Ratio | 1.76 | |||||
Days Inventory | 751.51 | |||||
Days Sales Outstanding | 54.54 | |||||
Days Payable | 221.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.31 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 2.8 | |||||
Forward Dividend Yield % | 0.31 | |||||
5-Year Yield-on-Cost % | 0.28 | |||||
Shareholder Yield % | 0.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.83 | |||||
Operating Margin % | 19.97 | |||||
Net Margin % | 26.07 | |||||
FCF Margin % | 14.07 | |||||
ROE % | 17.98 | |||||
ROA % | 6.49 | |||||
ROIC % | 8.21 | |||||
ROC (Joel Greenblatt) % | 48.22 | |||||
ROCE % | 11.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 96.67 | |||||
PE Ratio without NRI | 96.67 | |||||
Shiller PE Ratio | 105.92 | |||||
Price-to-Owner-Earnings | 102.41 | |||||
PEG Ratio | 138.1 | |||||
PS Ratio | 25.2 | |||||
PB Ratio | 16.29 | |||||
Price-to-Tangible-Book | 16.74 | |||||
Price-to-Free-Cash-Flow | 179.07 | |||||
Price-to-Operating-Cash-Flow | 143.88 | |||||
EV-to-EBIT | 64.9 | |||||
EV-to-EBITDA | 60.05 | |||||
EV-to-Revenue | 22.96 | |||||
EV-to-FCF | 160.9 | |||||
Price-to-Projected-FCF | 7.43 | |||||
Price-to-Graham-Number | 8.48 | |||||
Price-to-Net-Current-Asset-Value | 23.36 | |||||
Earnings Yield (Greenblatt) % | 1.54 | |||||
FCF Yield % | 0.56 | |||||
Forward Rate of Return (Yacktman) % | 1.95 |