Bharat Dynamics Ltd
NSE:BDL
Intrinsic Value
Bharat Dynamics Ltd. engages in the manufacture of defenses equipment. [ Read More ]
The intrinsic value of one
BDL
stock under the Base Case scenario is
1 075.91
INR.
Compared to the current market price of 2 053.95 INR,
Bharat Dynamics Ltd
is
Overvalued by 48%.
Bharat Dynamics Ltd's market capitalization is 376.5B INR.
BDL stock price is 2 053.95 INR.
BDL stock (1 075.91 INR) is 48% less than its price (2053.95 INR).
BDL stock (832.01 INR) is 59% less than its price (2053.95 INR). Open DCF Valuation
BDL stock (1 319.81 INR) is 36% less than its price (2053.95 INR). Open Relative Valuation
BDL has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
BDL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
BDL's Revenue has been growing by 2% per year for the last 3 years.
BDL has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
BDL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
BDL's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
BDL's ROE (Return on Equity) has increased in the last 3 years from 10% to 15%.
BDL has positive Operating Income for the last twelve months.
BDL has positive Net Income for the last twelve months.
BDL has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
BDL's long-term assets (93B INR) exceed its long-term liabilties (59B INR).
BDL's Revenue has dropped by 25% over the past 12 months.
BDL's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
BDL has positive Gross Profit for the last twelve months.
BDL has positive Free Cash Flow for the last twelve months.
BDL's Altman Z-Score is very high and is equal to 4.24.
BDL's D/E (Debt to Equity) is very low and is equal to 0.
BDL's short-term assets (82B INR) exceed its short-term liabilties (19B INR).
BDL has negative Net Debt. This means that the company has more cash and short-term investments (47B INR) than debt (32m INR).
BDL earns more than enough operating income (3B INR) to safely cover interest payments on its debt (18m INR).
Valuation Backtest
Bharat Dynamics Ltd
Run backtest to discover the historical profit from buying and selling
BDL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bharat Dynamics Ltd
Balance Sheet Decomposition
Bharat Dynamics Ltd
| Current Assets | 82.2B |
| Cash & Short-Term Investments | 46.9B |
| Receivables | 6.7B |
| Other Current Assets | 28.6B |
| Non-Current Assets | 10.7B |
| Long-Term Investments | 1.1B |
| PP&E | 7.8B |
| Intangibles | 1B |
| Other Non-Current Assets | 881.4m |
| Current Liabilities | 18.7B |
| Accounts Payable | 3.7B |
| Other Current Liabilities | 14.9B |
| Non-Current Liabilities | 40.6B |
| Long-Term Debt | 32.2m |
| Other Non-Current Liabilities | 40.5B |
Earnings Waterfall
Bharat Dynamics Ltd
|
Revenue
|
23.1B
INR
|
|
Cost of Revenue
|
-9.9B
INR
|
|
Gross Profit
|
13.3B
INR
|
|
Operating Expenses
|
-9.9B
INR
|
|
Operating Income
|
3.4B
INR
|
|
Other Expenses
|
1.4B
INR
|
|
Net Income
|
4.8B
INR
|
Free Cash Flow Analysis
Bharat Dynamics Ltd
BDL Profitability Score
Profitability Due Diligence
Bharat Dynamics Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Bharat Dynamics Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
BDL Solvency Score
Solvency Due Diligence
Bharat Dynamics Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Bharat Dynamics Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BDL Price Targets Summary
Bharat Dynamics Ltd
According to Wall Street analysts, the average 1-year price target for
BDL
is 1 831.31 INR
with a low forecast of 1 428.14 INR and a high forecast of 2 139.9 INR.
Shareholder Return
BDL Price
Bharat Dynamics Ltd
| Average Annual Return | 46.5% |
| Standard Deviation of Annual Returns | 66.3% |
| Max Drawdown | -54% |
| Market Capitalization | 376.5B INR |
| Shares Outstanding | 183 221 167 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bharat Dynamics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bharat Dynamics Ltd. engages in the manufacture of defenses equipment. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2018-03-23. The firm is engaged in defense production. The firm has a product portfolio consisting of Surface to Air missiles (SAMs), Anti- Tank Guided Missiles (ATGMs), Underwater weapons, Launchers, Countermeasures Dispensing systems (CMOS), and Test Equipment. The company also provides Akash weapon system, Milan 2T, Konkurs-M, TAL (torpedo advanced lightweight), Milan equipment, the medium-range surface to air missile (MRSAM). The company manufactures missiles, allied defense weapons, and supply of Guided Missiles, Underwater Weapons, Air-borne products, Ground Support Equipment, Product Life Cycle Support, and Refurbishment / Life Extension of vintage Missiles and allied defense equipment for the Indian Armed Forces. The firm manufacturing facilities are located in Hyderabad, Bhanur, and Vishakhapatnam.
Contact
IPO
Employees
Officers
The intrinsic value of one
BDL
stock under the Base Case scenario is
1 075.91
INR.
Compared to the current market price of 2 053.95 INR,
Bharat Dynamics Ltd
is
Overvalued by 48%.
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