541143 Stock Overview
Manufactures and sells guided missiles and allied defence equipment in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Bharat Dynamics Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,231.80 |
| 52 Week High | ₹1,794.70 |
| 52 Week Low | ₹715.03 |
| Beta | 0.79 |
| 1 Month Change | 27.51% |
| 3 Month Change | 7.08% |
| 1 Year Change | 59.54% |
| 3 Year Change | 538.24% |
| 5 Year Change | 716.30% |
| Change since IPO | 530.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| 541143 | IN Aerospace & Defense | IN Market | |
|---|---|---|---|
| 7D | 0.5% | -4.0% | -2.1% |
| 1Y | 59.5% | 71.3% | 22.5% |
Return vs Industry: 541143 underperformed the Indian Aerospace & Defense industry which returned 78.3% over the past year.
Return vs Market: 541143 exceeded the Indian Market which returned 24.7% over the past year.
Price Volatility
| 541143 volatility | |
|---|---|
| 541143 Average Weekly Movement | 6.4% |
| Aerospace & Defense Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 541143 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 541143's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 2,401 | A. Madhavarao | bdl-india.in |
Bharat Dynamics Limited manufactures and sells guided missiles and allied defence equipment in India. It offers light and heavy weight torpedo, unified launcher, fagot launcher adapted to milan equipment, konkurs launcher test equipment, akash weapon system, konkurs missile test equipment, medium range surface to air missile, dishani, quick reaction surface to air missile, multi influential ground mines, vertically lunched-short range surface to air missile, anti-submarine warfare suite, astra weapon system, counter measures dispensing system, smart anti-airfield weapon, anti-torpedo decoy launching system, helina, Amogha – III, man portable anti-tank guided missile, NAG anti-tank guided missile, invar (3 UBK 20) anti-tank guided missile, konkurs-M anti-tank guided missile, and milan – 2T. The company sells its products to the Indian Armed forces and government of India.
Bharat Dynamics Limited Fundamentals Summary
| 541143 fundamental statistics | |
|---|---|
| Market cap | ₹451.55b |
| Earnings (TTM) | ₹5.54b |
| Revenue (TTM) | ₹21.92b |
81.6x
P/E Ratio20.6x
P/S RatioIs 541143 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 541143 income statement (TTM) | |
|---|---|
| Revenue | ₹21.92b |
| Cost of Revenue | ₹7.99b |
| Gross Profit | ₹13.92b |
| Other Expenses | ₹8.39b |
| Earnings | ₹5.54b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.10 |
| Gross Margin | 63.53% |
| Net Profit Margin | 25.26% |
| Debt/Equity Ratio | 0% |
How did 541143 perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:39 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bharat Dynamics Limited is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Sachin Maniar | CGS International |
| Kripashankar Maurya | Choice Equity Broking Private Limited |