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Bharat Dynamics Ltd
NSE:BDL

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Bharat Dynamics Ltd Logo
Bharat Dynamics Ltd
NSE:BDL
Watchlist
Price: 1 959.6 INR -0.39% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one BDL stock under the Base Case scenario is 1 345.06 INR. Compared to the current market price of 1 959.6 INR, Bharat Dynamics Ltd is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BDL Relative Value
Base Case
1 345.06 INR
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.5
P/S
P/S
Price to Sales
15.5
vs History
0
vs Industry
10
Median 3Y
5.2
Median 5Y
3.3
Industry
3.3
Forward
12
More Details
75.3
P/E
P/E
Price to Earnings
75.3
vs History
0
vs Industry
11
Median 3Y
29.5
Median 5Y
21.8
Industry
32.5
Forward
59.2
More Details
18.8
P/OCF
P/OCF
Price to OCF
18.8
vs History
38
vs Industry
34
Median 3Y
12
Median 5Y
16.9
Industry
21.5
More Details
19.6
P/FCFE
P/FCFE
Price to FCFE
19.6
vs History
34
vs Industry
28
Median 3Y
13.1
Median 5Y
15
Industry
29
More Details
10.6
P/B
P/B
Price to Book Value
10.6
vs History
0
vs Industry
6
Median 3Y
5.3
Median 5Y
2.7
Industry
3
More Details
13.5
EV/S
EV/S
Enterprise Value to Sales
13.5
vs History
0
vs Industry
10
Median 3Y
4.1
Median 5Y
2.3
Industry
3.2
Forward
10.5
More Details
23.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.5
vs History
0
vs Industry
20
Median 3Y
7.9
Median 5Y
4.1
Industry
11.8
More Details
77
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
77
vs History
0
vs Industry
8
Median 3Y
17
Median 5Y
10.1
Industry
20.4
Forward
51.1
More Details
92.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
92.2
vs History
0
vs Industry
6
Median 3Y
19.1
Median 5Y
13
Industry
27.1
Forward
46.2
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
26
vs Industry
37
Median 3Y
9.3
Median 5Y
12.7
Industry
21.7
More Details
17
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17
vs History
20
vs Industry
34
Median 3Y
9.8
Median 5Y
9.8
Industry
27
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
0
vs Industry
11
Median 3Y
4.2
Median 5Y
1.7
Industry
2.1
More Details

Multiples Across Competitors

BDL Competitors Multiples
Bharat Dynamics Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Bharat Dynamics Ltd
NSE:BDL
359.2B INR 15.5 75.3 77 92.2
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

See Also

Summary
BDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDL stock valuation using valuation multiples.
Wall Street Estimates
BDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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