Business Description
Bharat Dynamics Ltd
ISIN : INE171Z01026
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1503.06 | |||||
Equity-to-Asset | 0.35 | |||||
Interest Coverage | 204.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.86 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.5 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | 6.1 | |||||
3-Year FCF Growth Rate | -45.3 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 59.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 36.27 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.83 | |||||
9-Day RSI | 57.35 | |||||
14-Day RSI | 55.21 | |||||
6-1 Month Momentum % | -26.01 | |||||
12-1 Month Momentum % | 39.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.05 | |||||
Quick Ratio | 2.31 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 960.03 | |||||
Days Sales Outstanding | 87.52 | |||||
Days Payable | 291.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.44 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 2.8 | |||||
Forward Dividend Yield % | 0.44 | |||||
5-Year Yield-on-Cost % | 0.39 | |||||
Shareholder Yield % | 0.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.19 | |||||
Operating Margin % | 19.12 | |||||
Net Margin % | 25.43 | |||||
FCF Margin % | 15.2 | |||||
ROE % | 15.46 | |||||
ROA % | 5.5 | |||||
ROIC % | 6.21 | |||||
3-Year ROIIC % | 10.53 | |||||
ROC (Joel Greenblatt) % | 33.36 | |||||
ROCE % | 10.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 80.54 | |||||
Forward PE Ratio | 39.73 | |||||
PE Ratio without NRI | 80.66 | |||||
Shiller PE Ratio | 75.89 | |||||
PS Ratio | 20.46 | |||||
PB Ratio | 11.94 | |||||
Price-to-Tangible-Book | 12.3 | |||||
Price-to-Free-Cash-Flow | 269.52 | |||||
Price-to-Operating-Cash-Flow | 216.58 | |||||
EV-to-EBIT | 52.3 | |||||
EV-to-EBITDA | 48.11 | |||||
EV-to-Revenue | 18.17 | |||||
EV-to-FCF | 113.36 | |||||
Price-to-Projected-FCF | 11.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 15.49 | |||||
Price-to-Graham-Number | 6.6 | |||||
Price-to-Net-Current-Asset-Value | 17.62 | |||||
Earnings Yield (Greenblatt) % | 1.91 | |||||
FCF Yield % | 0.75 | |||||
Forward Rate of Return (Yacktman) % | -12.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bharat Dynamics Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 21,764.405 | ||
EPS (TTM) (₹) | 15.103 | ||
Beta | 1.35 | ||
Volatility % | 64.13 | ||
14-Day RSI | 55.21 | ||
14-Day ATR (₹) | 50.587554 | ||
20-Day SMA (₹) | 1196.0725 | ||
12-1 Month Momentum % | 39.15 | ||
52-Week Range (₹) | 776.075 - 1794.7 | ||
Shares Outstanding (Mil) | 366.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bharat Dynamics Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bharat Dynamics Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Bharat Dynamics Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |