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Bharat Dynamics Ltd

₹ 2,018 -42.15 (-2.05%)

Updated on 27-04-2024 6:56 AM

Stock Rating

Pros 4

 

Cons 5

Price Performance

  • Day's Low
  • ₹2,008.85
  • Day's High
  • ₹2,093
₹ 2,018
  • 52-w low
  • ₹900
  • 52-w high
  • ₹2,097.95
2,018
  • Day's open
    ₹2,072
  • Previous close
    ₹2,060.15
  • VWAP
    ₹2,048.52
  • Lower price band
    ₹1,614.40
  • Upper price band
    ₹2,421.60

Today's Market Action

The last traded share price of Bharat Dynamics Ltd was 2,018 down by -2.05% on the NSE. Its last traded stock price on BSE was 2,018.70 down by -2.05%. The total volume of shares on NSE and BSE combined was 899,855 shares. Its total combined turnover was Rs 184.34 crores.

Medium and Long Term Market Action

Bharat Dynamics Ltd hit a 52-week high of 2,097.95 on 25-04-2024 and a 52-week low of 900 on 25-10-2023. The stock price of Bharat Dynamics Ltd is up by 16% over the last one month. It is up by 103.43% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 36986

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

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How to Buy Bharat Dynamics Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Above Average Sustainable RoE
    The company generates a sustainable return on equity greater than the expected cost of capital which implies that the underlying business can create and compound value over a period time due to it's ability to generate above average return on capital.
  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 376.99% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.00. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.

Cons

  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 90.56 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 362 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(27/04/2024)
Stock Valuation
Yellow line
84
75.00%
75.00% People are bullish about Bharat Dynamics Ltd
25.00%
25.00 % People are bearish about Bharat Dynamics Ltd

What is your opinion about this Stock?

Historical Data

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Bharat Dynamics Ltd

₹ 2,018 -42.15 (-2.05%)

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