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.

Bharat Dynamics Limited reported a record turnover exceeding Rs. 3,300 crore for FY 2024-25, marking a 40% increase. Exports surged by 640%, showcasing exceptional growth.

Bharat Dynamics Reports Record Growth and Profits - 29 Apr, 2025

Bharat Dynamics Ltd saw a 4.49% increase in stock price following positive coverage from Nuvama Institutional Equities and anticipation of a defense deal with France.

Bharat Dynamics Stock Rises Amid Positive Coverage - 28 Apr, 2025

Nuvama has initiated coverage on Bharat Dynamics Limited with a buy rating and a target price of ₹1,650, projecting strong revenue growth and a bullish breakout pattern in the stock.

Nuvama Initiates Coverage with Buy Rating for BDL - 21 Apr, 2025

Dharmesh Shah of ICICI Securities recommends buying Bharat Dynamics stock within the price range of ₹1,270-1,320, targeting ₹1,455 with a stop loss at ₹1,207.

ICICI Securities Recommends Buy on Bharat Dynamics - 13 Apr, 2025

Bharat Dynamics Ltd (BDL) reported a 38% increase in revenue to ₹832.14 crore and a 9% rise in net profit to ₹147.12 crore for Q3 FY25. The Board declared an interim dividend of ₹4 per share. Shareholding patterns show a majority stake of 74.93% held by the Government of India.

BDL Reports Strong Q3 FY25 Earnings and Dividend - 06 Apr, 2025

Bharat Dynamics Limited achieved a 40% revenue growth in FY25, reaching ₹3,300 crore, including a record export turnover of ₹1,200 crore, up 640%. The company secured orders worth ₹6,668 crore, with an order book of ₹22,700 crore as of April 1, 2025, indicating strong future prospects.

Bharat Dynamics Reports Strong FY25 Revenue Growth - 02 Apr, 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.

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 26.2%

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

Price Rise

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

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

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Motilal Oswal Nifty India Defence Index Fund Direct Growth

Axis Small Cap Fund Direct Growth

Bharat Dynamics Ltd’s net profit jumped 8.96% since last year same period to ₹147.13Cr in the Q3 2024-2025. On a quarterly growth basis, Bharat Dynamics Ltd has generated 20.08% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-1.93	Bearish
CCI (20)	209.47	Bearish
RSI (14)	33.1	Neutral
Momentum (10)	-2	Bullish
ADI (14)	34.41	Bearish
Ultimate Oscillator (7,14,28)	15.29	Bearish

Name	Value	Action
SMA (20)	1486.17	Bearish
EMA (20)	1485.67	Bearish
VWMA (20)	1484.6	Bearish
SMA (50)	1489.12	Bearish
EMA (50)	1487.85	Bearish
SMA (200)	1494.87	Bearish
EMA (200)	1495.12	Bearish
KAMA (200)	1488.88	Bearish
DEMA (200)	1486.12	Bearish

Bharat Dynamics Ltd (BDL)

Summary

Overall

Oscillators

Moving Averages