Bharat Dynamics Ltd

Mid Cap

Defence Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

On June 16, Bharat Dynamics shares fell approximately 2%, trading at Rs 1,863. This decline follows a significant 45% increase in May due to Operation Sindoor, marking losses in four of the last seven sessions.

Bharat Dynamics Shares Decline After Recent Gains - 16 Jun, 2025

Bharat Dynamics shares rose 2.03% to Rs 1909.00, reflecting positive investor sentiment amid broader gains in defence stocks due to geopolitical tensions.

Bharat Dynamics Shares Rise Amid Market Tensions - 13 Jun, 2025

Bharat Dynamics shares fell by 0.97% to Rs 1876, accompanied by high trading volume, indicating a shift in investor sentiment. The stock's performance impacts the NIFTY MIDCAP 150 index, reflecting broader market trends. Financial performance shows fluctuations, with EPS dropping from 33.43 in March 2024 to 14.99 in March 2025. Investor sentiment remains bullish despite the decline.

Bharat Dynamics Shares Decline Amid High Volume - 12 Jun, 2025

Bharat Dynamics Ltd is experiencing positive momentum due to anticipated defense contracts worth ₹30,000 crore and a joint development project with L&T Defence, leading to significant stock gains over the past month.

Bharat Dynamics Gains from Defense Contracts and Market Rally - 10 Jun, 2025

Bharat Dynamics Ltd (BDL) has demonstrated its technological capabilities with the Akash surface-to-air missile system, successfully countering drones and missiles. This success has garnered interest from Southeast Asian countries, presenting promising export opportunities amid regional security challenges.

BDL Showcases Missile Technology, Attracts Export Interest - 02 Jun, 2025

On May 30, 2025, Bharat Dynamics shares experienced a significant surge, driven by high trading volumes and positive news regarding government defense spending and F&O inclusion. The stock's performance indicates strong investor confidence and a robust order backlog, positioning BDL favorably in the expanding defense sector.

Bharat Dynamics Shares Surge on Positive Sentiment - 30 May, 2025

Bharat Dynamics Ltd announced a significant revenue increase of 108.07% YoY in Q4, but net profit fell 5.5%. The government is finalizing a major missile procurement order, and the company has recommended a dividend despite the profit dip.

Bharat Dynamics Reports Mixed Q4 Results Amid Procurement Order - 27 May, 2025

Bharat Dynamics Ltd. will announce its Q4 results for the financial year ending March 31 next week. The company specializes in missile and defense equipment production.

Bharat Dynamics Set to Announce Q4 Results - 23 May, 2025

Bharat Dynamics shares surged 2.56% to Rs 1843.80, driven by high trading volumes and increased investor interest. The company maintains a strong financial position, with positive sentiment noted as of May 21, 2025.

Bharat Dynamics Shares Rise Amid High Trading Activity - 21 May, 2025

Bharat Dynamics Ltd's stock has seen a decline amid fluctuating financial performance. However, an upcoming defence procurement drive may provide significant benefits. A board meeting is scheduled to discuss Q4 results and dividends.

Bharat Dynamics Faces Stock Decline Amid Defence Opportunities - 20 May, 2025

Bharat Dynamics Ltd is experiencing strong momentum with the RSI above 60 and a new lifetime high. The stock is supported by rising volumes, indicating institutional participation. Key resistance is at ₹ 1,970–₹ 2,000, while support is at ₹ 1,775. A buy recommendation is suggested at ₹ 1,842, targeting ₹ 1,970–₹ 2,000 within 4–5 days, with a stop loss at ₹ 1,775.

Bharat Dynamics Ltd Shows Strong Momentum - 19 May, 2025

Bharat Dynamics Ltd, along with other DPSUs and private defence companies, will participate in an exhibition to showcase the Indian defence industry's capabilities.

Bharat Dynamics Ltd Showcases Defence Capabilities - 18 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 4.74% to 4.98% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Foreign Institutions have increased holdings from 3.09% to 3.26% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 3 months, BDL stock has moved up by 70.5%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Promoters holdings remained unchanged at 74.93% of holdings in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Retail Investor have decreased holdings from 13.28% to 12.36% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

S&P BSE SmallCap Select

Nifty 200

S&P BSE 150 MidCap

S&P BSE CPSE

S&P BSE Indus.

Nifty MidSmallcap 400

Nifty 500

Nifty Alpha 50

S&P BSE PSU

Nifty Midcap 150

S&P BSE 400 MidSmallCap

BSE 500

Nifty Midcap 100

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Nifty LargeMidcap 250

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BSE Small-Cap

Motilal Oswal Large and Midcap Fund Direct Growth

HDFC Balanced Advantage Fund Direct Plan Growth Option

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth

Bharat Dynamics Ltd’s net profit fell -5.54% since last year same period to ₹272.77Cr in the Q4 2024-2025. On a quarterly growth basis, Bharat Dynamics Ltd has generated 85.39% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	1.55	Bearish
CCI (20)	-364.21	Bullish
RSI (14)	49.5	Neutral
Momentum (10)	0.7	Bearish
ADI (14)	26.72	Bearish
Ultimate Oscillator (7,14,28)	67.71	Neutral

Name	Value	Action
SMA (20)	1928.18	Bearish
EMA (20)	1927.3	Bearish
VWMA (20)	1927.98	Bearish
SMA (50)	1921.53	Bullish
EMA (50)	1922.31	Bullish
SMA (200)	1909.84	Bullish
EMA (200)	1912.93	Bullish
KAMA (200)	1921.65	Bullish
DEMA (200)	1917.08	Bullish

Bharat Dynamics Ltd (BDL)

Summary

Overall

Oscillators

Moving Averages