Bharat Dynamics Share Price
Start SIP in Bharat Dynamics
Start SIPBharat Dynamics Performance
Day Range
- Low 1,089
- High 1,132
52 Week Range
- Low 450
- High 1,795
- Open Price1,125
- Previous Close1,123
- Volume634583
Bharat Dynamics Investment Rating
-
Master Rating:
-
Bharat Dynamics has an operating revenue of Rs. 2,262.72 Cr. on a trailing 12-month basis. An annual revenue growth of 3% is not great, Pre-tax margin of 35% is great, ROE of 16% is good. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 40 which is a POOR score indicating inconsistency in earnings, a RS Rating of 58 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 96 indicates it belongs to a poor industry group of Aerospace/Defense and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 188 | 849 | 602 | 616 | 298 | 797 |
| Operating Expenses Qtr Cr | 243 | 538 | 483 | 482 | 330 | 615 |
| Operating Profit Qtr Cr | -52 | 316 | 119 | 134 | -33 | 183 |
| Depreciation Qtr Cr | 16 | 16 | 16 | 17 | 17 | 14 |
| Interest Qtr Cr | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax Qtr Cr | 4 | 99 | 54 | 47 | 15 | 53 |
| Net Profit Qtr Cr | 7 | 289 | 135 | 147 | 42 | 153 |
Bharat Dynamics Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 0
- Bearish Moving Average
- ___
- 16
- 20 Day
- ₹1,177.29
- 50 Day
- ₹1,260.79
- 100 Day
- ₹1,263.07
- 200 Day
- ₹1,137.69
- 20 Day
- ₹1,177.30
- 50 Day
- ₹1,285.73
- 100 Day
- ₹1,387.34
- 200 Day
- ₹1,131.88
Bharat Dynamics Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1,130.57 |
| Second Resistance | 1,152.78 |
| Third Resistance | 1,173.57 |
| RSI | 30.91 |
| MFI | 39.50 |
| MACD Single Line | -53.36 |
| MACD | -52.06 |
| Support | |
|---|---|
| First Support | 1,087.57 |
| Second Support | 1,066.78 |
| Third Supoort | 1,044.57 |
Bharat Dynamics Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 747,497 | 26,962,217 | 36.07 |
| Week | 853,833 | 37,671,101 | 44.12 |
| 1 Month | 884,868 | 39,031,511 | 44.11 |
| 6 Month | 2,386,523 | 81,977,073 | 34.35 |
Bharat Dynamics Result Highlights
Bharat Dynamics Synopsis
NSE-Aerospace/Defense
Bharat Dynamics is involved in the business activities of Manufacture of weapons and ammunition. Company’s Total Operating Revenue is Rs. 2369.28 Cr. and Equity Capital is Rs. 183.28 Cr. for the Year ended 31/03/2024. Bharat Dynamics Ltd. is a Public Limited Listed company incorporated on 16/07/1970 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L24292TG1970GOI001353 and registration number is 001353.| Market Cap | 40,628 |
| Sales | 2,263 |
| Shares in Float | 9.16 |
| No of funds | 157 |
| Yield | 0.88 |
| Book Value | 5.59 |
| U/D Vol ratio | 1 |
| LTDebt / Equity | |
| Alpha | -0.03 |
| Beta | 1.26 |
Bharat Dynamics Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-23 |
|---|---|---|---|---|
| Promoters | 74.93% | 74.93% | 74.93% | 74.93% |
| Mutual Funds | 5.67% | 7.93% | 9.28% | 8.41% |
| Insurance Companies | 3.6% | 3.95% | 3.56% | 4.3% |
| Foreign Portfolio Investors | 3.06% | 2.95% | 3.09% | 3.09% |
| Financial Institutions/ Banks | 0.01% | |||
| Individual Investors | 10.83% | 8.07% | 7.26% | 7.85% |
| Others | 1.9% | 2.17% | 1.88% | 1.42% |
Bharat Dynamics Management
| Name | Designation |
|---|---|
| Mr. A Madhavarao | Chairman & Managing Director |
| Mr. Sunil Chintaman Mone | Independent Director |
| Mr. Nandakumar Subbaraman | Independent Director |
| Dr. Pawan Sthapak | Independent Director |
| Prof. (Dr) Sangamitra Mishra | Independent Director |
| Mr. Rajendra Kumar Shekhawat | Independent Director |
| Mr. Jashwant Lal | Independent Director |
| Mr. U Raja Babu | Government Director |
| Mr. Anurag Bajpai | Government Director |
| Mr. P V Raja Ram | Whole Time Director |
Bharat Dynamics Forecast
Price Estimates
Bharat Dynamics Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-08-09 | Quarterly Results | |
| 2024-05-30 | Audited Results & Final Dividend | |
| 2024-03-21 | Interim Dividend & Stock Split | (Revised) per share(62.5%)Interim Dividend |
| 2024-01-24 | Quarterly Results | |
| 2023-11-03 | Quarterly Results |
| Date | Purpose | Remarks |
|---|---|---|
| 2024-04-02 | INTERIM | Rs.8.85 per share(88.5%)Interim Dividend (RD date Revised) |
| 2023-02-20 | INTERIM | Rs.8.15 per share(81.5%)Interim Dividend |
| 2022-02-24 | INTERIM | Rs.7.30 per share (73%) First Interim Dividend |
| 2021-03-20 | INTERIM | Rs.6.70 per share(67%)Interim Dividend |
| Date | Purpose | Remarks |
|---|---|---|
| 2024-05-24 | Split | Rs.0.00 split from Rs. 10/- to Rs. 5/-. |
Bharat Dynamics FAQs
What is Share Price of Bharat Dynamics ?
Bharat Dynamics share price is ₹1,108 As on 06 October, 2024 | 15:24
What is the Market Cap of Bharat Dynamics ?
The Market Cap of Bharat Dynamics is ₹40628 Cr As on 06 October, 2024 | 15:24
What is the P/E ratio of Bharat Dynamics ?
The P/E ratio of Bharat Dynamics is 70.3 As on 06 October, 2024 | 15:24
What is the PB ratio of Bharat Dynamics ?
The PB ratio of Bharat Dynamics is 11.2 As on 06 October, 2024 | 15:24