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Bharat Dynamics Limited BDL NIFTY_MIDNSEAIDEFENCEINFRA

Industrials · Aerospace & Defense · India
https://bdl-india.in
Company Profile ↓
₹1,291.70
-31.49% 1Y
Mkt Cap₹47,348.88 Cr
P/E86.17
P/B11.25
Div. Yield0.38%
52W High₹1,885.32
52W Low₹1,096.60
Book Value₹115.70
EPS (TTM)₹14.99

Company Overview

Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction surface-to-air missile, and multi-influential ground mines. The company also sells vertically launched-short range surface-to-air missile, anti-submarine warfare suite, counter measures dispensing system, smart anti-airfield weapon, anti-torpedo decoy launching system, Helina, Amogha – III, man portable anti-tank guided missile (ATGM), NAG ATGM, invar (3 UBK 20) anti-tank guided missile, Konkurs-M ATGM, and Milan–2T ATGM, as well as Dishani, an air-deployed ASW sensor system. Bharat Dynamics Limited was incorporated in 1970 and is headquartered in Hyderabad, India.

Why Investors Should Care

Healthy Margins

Maintains a net profit margin of 17.4%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.01.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹2,415.36 Cr (-27.3% YoY); net profit ₹420.34 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -27.3%, earnings -23.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.9%, profit CAGR 6.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.87%
1 Year:-27.32%

Compounded Profit Growth

5 Years:6.08%
1 Year:-23.53%

Stock Price Performance

1 Year:-31.49%
6 Months:-15.44%
3 Months:-6.45%
1 Month:+4.45%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Defence PSU / AI Missile Systems
Core Focus

Bharat Dynamics manufactures missiles with AI-embedded targeting (Akash, Astra, Helina, Brahmos LR). AI for target discrimination and seeker electronics.

Key Initiatives
  • AI in guided-missile systems Bharat Dynamics builds India's guided missiles, where AI/ML increasingly drives target recognition, guidance and autonomous engagement in next-generation programmes.
  • Smart munitions & seekers Development of AI-enabled seekers and precision-guided munitions aligns BDL with the move toward smarter, software-defined weapons.
  • Indigenisation of defence AI hardware As a defence PSU, BDL benefits from indigenisation mandates that push AI-capable systems to be designed and built domestically.
Why Investors Should Care
  • Direct exposure to AI in strategic defence systems with a captive government customer.
  • Strong, multi-year order book visibility from India's defence-modernisation push.
  • Monopoly-like position in domestic missile production limits competition.
  • Earnings are programme-timing dependent, so quarterly results can be lumpy.
AI InvestmentBacked by govt defence capex; technology transfer from DRDO + foreign OEMs.
AI RevenueOrder book >₹20,000 Cr FY25. Multi-year missile orders.
ROI (Now)EBITDA margin ~22%, ROE ~17%. Order book provides multi-year visibility.
ROI (Expected)AI guidance & seeker tech becomes mandatory in next-gen missiles — strong tailwind.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 86.2.
  • Revenue declined at -0.9% CAGR over 5 years.
  • Trading 31.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
86.17
Industry PE
29.60
Forward P/E
41.54
PEG Ratio
-
Book Value
₹115.70
Price to Book
11.25
P/S
19.56
EV/EBITDA
192.56
Dividend Yield
0.38%

Growth (CAGR)

Revenue 5Y
-0.87%
Profit 5Y
6.08%
Revenue (YoY)
-27.32%
Earnings (YoY)
-23.53%

Profitability & Returns

ROCE
7.22%
ROE
9.91%
ROA
2.95%
Profit Margin
17.40%
Op Margin
6.10%
Gross Margin
49.39%
EPS (Latest Qtr)
₹3.09
EPS (TTM)
₹14.99

Balance Sheet & Liquidity

Debt/Equity
0.01
Quick Ratio
1.28
Current Ratio
2.01
Debt
₹31.52 L
Total Assets
₹14,261.50 Cr
Current Assets
₹12,756.97 Cr
Working Capital
₹6,411.15 Cr

Ownership

Promoter Holding
74.93%
Chg in Prom Hold
-
FII / Inst Holding
10.92%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
₹47,348.88 Cr
Total Revenue (TTM)
₹2,415.36 Cr
EBITDA
₹647.14 Cr
Free Cash Flow
₹375.25 Cr
Operating Cash Flow
₹604.00 Cr
Shares Outstanding
₹36.66 Cr
Gross Margin
49.39%
Payout Ratio
44.90%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BDL Bharat Dynamics Limited NIFTY_MIDNSEAIDEFENCEINFRA 1,291.70 86.17 ₹47,348.88 Cr 0.38% 7.22% 9.91% -0.87% 6.08%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 3,849.40 32.93 ₹5.30 L Cr 0.96% 14.55% 14.72% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,834.20 31.50 ₹4.23 L Cr 0.42% 10.97% 13.32% 22.93% 34.11%
4 BEL Bharat Electronics Limited NIFTY50NSEAIDEFENCEINFRAPSU 410.75 56.42 ₹3.00 L Cr 1.05% 31.88% 25.27% 16.63% 26.64%
5 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,463.30 32.75 ₹2.98 L Cr 0.44% 13.80% 22.21% 7.87% 16.08%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 5,202.50 -84.07 ₹2.01 L Cr 0.24% 4.02% -34.31% 16.59% -227.40%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,535.50 64.97 ₹1.53 L Cr 1.17% 34.95% 27.87% 16.07% 24.35%
8 ABB ABB India Limited NSEAIINFRA 6,951.50 88.30 ₹1.47 L Cr 0.58% 28.45% 21.29% 15.41% 17.97%
9 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 33,005.00 148.92 ₹1.47 L Cr 0.02% 24.92% 19.09% 22.24% 119.12%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1,800.55 Cr231.09 Cr1,147.08 Cr548.56 Cr488.62 Cr
Cost of Revenue 1,052.17 Cr59.23 Cr651.20 Cr331.49 Cr180.56 Cr
Gross Profit 748.38 Cr171.86 Cr495.88 Cr217.07 Cr308.06 Cr
Operating Expenses 469.06 Cr234.89 Cr327.49 Cr210.39 Cr272.66 Cr
Operating Income 279.32 Cr-63.03 Cr168.39 Cr6.68 Cr35.40 Cr
EBITDA 398.54 Cr41.49 Cr308.08 Cr123.16 Cr174.41 Cr
Interest Expense 71.35 L69.62 L1.35 Cr67.42 L66.79 L
Pretax Income 378.18 Cr23.13 Cr287.61 Cr103.18 Cr153.89 Cr
Tax Provision 105.40 Cr4.78 Cr71.73 Cr30.26 Cr40.71 Cr
Net Income 272.77 Cr18.35 Cr215.88 Cr72.92 Cr113.18 Cr
Diluted EPS 7.440.505.891.993.09

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,479.24 Cr2,358.86 Cr3,323.07 Cr2,415.36 Cr
Cost of Revenue -1,191.30 Cr897.33 Cr1,677.89 Cr1,222.49 Cr
Gross Profit -1,287.94 Cr1,461.54 Cr1,645.18 Cr1,192.87 Cr
Operating Expenses -955.99 Cr991.53 Cr1,243.51 Cr1,045.43 Cr
Operating Income -331.95 Cr470.01 Cr401.67 Cr147.44 Cr
EBITDA -562.21 Cr896.99 Cr822.77 Cr647.14 Cr
Interest Expense -3.15 Cr1.72 Cr3.31 Cr3.39 Cr
Pretax Income -481.80 Cr828.24 Cr748.76 Cr567.82 Cr
Tax Provision -129.63 Cr215.51 Cr199.12 Cr147.48 Cr
Net Income -352.17 Cr612.72 Cr549.65 Cr420.34 Cr
Diluted EPS 13.649.6116.7214.99-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -8,672.43 Cr10,340.05 Cr11,742.48 Cr14,261.50 Cr
Current Assets -7,600.14 Cr9,239.01 Cr10,377.92 Cr12,756.97 Cr
Cash & Equivalents -1,052.88 Cr593.84 Cr133.86 Cr863.31 Cr
Inventory -1,822.44 Cr1,982.47 Cr2,645.11 Cr4,625.64 Cr
Receivables -184.57 Cr310.45 Cr826.36 Cr422.88 Cr
Total Liabilities -5,460.93 Cr6,703.23 Cr7,733.53 Cr10,020.53 Cr
Current Liabilities -2,205.97 Cr3,005.76 Cr4,360.17 Cr6,345.82 Cr
Long Term Debt -----
Total Debt -5.21 Cr3.74 Cr2.12 Cr31.52 L
Total Equity -3,211.50 Cr3,636.82 Cr4,008.95 Cr4,240.97 Cr
Shares Outstanding -36.66 Cr36.66 Cr36.66 Cr36.66 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -2,130.25 Cr411.72 Cr167.39 Cr604.00 Cr
Investing Cash Flow --1,171.03 Cr-722.40 Cr-407.13 Cr319.61 Cr
Financing Cash Flow --171.38 Cr-148.36 Cr-220.25 Cr-194.16 Cr
Capital Expenditure --108.26 Cr-80.89 Cr-282.74 Cr-228.75 Cr
Free Cash Flow -2,021.99 Cr330.83 Cr-115.35 Cr375.25 Cr
Net Change in Cash -787.84 Cr-459.04 Cr-459.99 Cr729.46 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -51.9%62.0%49.5%49.4%
Operating Margin % -13.4%19.9%12.1%6.1%
Net Margin % -14.2%26.0%16.5%17.4%
ROE % -11.0%16.8%13.7%9.9%
ROCE % -5.1%6.4%5.4%1.9%

Shareholding Pattern

Insiders
74.93%
Institutions
10.92%
Public Float
43.56%

Analyst View

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Latest News

Recent headlines for BDL

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BDL — Frequently Asked Questions

What is the current share price of Bharat Dynamics Limited (BDL)?

As of 2026-07-15 09:52 IST, Bharat Dynamics Limited (BDL) trades at ₹1,291.70 on NSE. Its 52-week range is ₹1,096.60 to ₹1,885.32.

What is the market capitalisation of BDL?

Bharat Dynamics Limited (BDL) has a market capitalisation of ₹47,348.88 Cr on NSE.

What is the P/E ratio of BDL?

BDL trades at a trailing price-to-earnings (P/E) ratio of 86.17. The industry average P/E is 29.60. Its price-to-book (P/B) ratio is 11.25.

Does BDL pay a dividend?

Bharat Dynamics Limited (BDL) currently offers a dividend yield of 0.38%.

What is the return on equity (ROE) of BDL?

BDL has a return on equity (ROE) of 9.91%. Its return on capital employed (ROCE) is 7.22%.

Is BDL a good stock to buy?

This page provides a data-driven analysis of Bharat Dynamics Limited (BDL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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