Bharat Dynamics
Bharat Dynamics Performance
Day Range
- Low 1,314.00
- High 1,366.70
52 Week Range
- Low 787.00
- High 1,389.95
- Open Price1,325.00
- Previous Close1,323.40
- Volume1208038
Start SIP in Bharat Dynamics
Start SIPBharat Dynamics Investment Rating
-
Master Rating:
-
Bharat Dynamics has an operating revenue of Rs. 2,173.34 Cr. on a trailing 12-month basis. An annual revenue de-growth of -10% needs improvement, Pre-tax margin of 19% is great, ROE of 10% 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 comfortably placed above its key moving averages, around 23% and 24% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 6% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 61 which is a FAIR score but needs to improve its earnings, a RS Rating of 63 which is FAIR indicating the recent price performance, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 47 indicates it belongs to a fair industry group of Aerospace/Defense and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock definitely has some strength, you may want to examine it in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 616 | 298 | 797 | 457 | 535 | 695 | 1,381 |
| Operating Expenses Qtr Cr | 482 | 330 | 615 | 373 | 441 | 653 | 977 |
| Operating Profit Qtr Cr | 134 | -33 | 183 | 89 | 94 | 42 | 404 |
| Depreciation Qtr Cr | 17 | 17 | 14 | 19 | 21 | 23 | 21 |
| Interest Qtr Cr | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Tax Qtr Cr | 47 | 15 | 53 | 22 | 41 | 13 | 113 |
| Net Profit Qtr Cr | 147 | 42 | 153 | 84 | 76 | 40 | 264 |
Bharat Dynamics Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹1,196.22
- 50 Day
- ₹1,125.34
- 100 Day
- ₹1,098.93
- 200 Day
- ₹1,054.67
- 20 Day
- ₹1,177.36
- 50 Day
- ₹1,074.62
- 100 Day
- ₹1,103.63
- 200 Day
- ₹1,067.70
Bharat Dynamics Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1,378.97 |
| Second Resistance | 1,399.18 |
| Third Resistance | 1,431.67 |
| RSI | 84.39 |
| MFI | 85.99 |
| MACD Single Line | 52.65 |
| MACD | 70.86 |
| Support | |
|---|---|
| First Resistance | 1,326.27 |
| Second Resistance | 1,293.78 |
| Third Resistance | 1,273.57 |
Bharat Dynamics Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 1,268,580 | 64,355,063 | 50.73 |
| Week | 1,815,821 | 61,429,218 | 33.83 |
| 1 Month | 1,195,424 | 52,897,512 | 44.25 |
| 6 Month | 817,199 | 31,339,582 | 38.35 |
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. 2489.39 Cr. and Equity Capital is Rs. 183.28 Cr. for the Year ended 31/03/2023. 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 | 24,903 |
| Sales | 2,173 |
| Shares in Float | 4.58 |
| No of funds | 102 |
| Yield | 0.69 |
| Book Value | 7.75 |
| U/D Vol ratio | 3.2 |
| LTDebt / Equity | |
| Alpha | 0.09 |
| Beta | 1.17 |
Bharat Dynamics
| Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
|---|---|---|---|---|
| Promoters | 74.93% | 74.93% | 74.93% | 74.93% |
| Mutual Funds | 8.41% | 8.46% | 8.76% | 8.7% |
| Insurance Companies | 4.3% | 5.2% | 5.23% | 3.6% |
| Foreign Portfolio Investors | 3.09% | 3.36% | 2.83% | 3.24% |
| Financial Institutions/ Banks | 0.01% | |||
| Individual Investors | 7.85% | 6.64% | 6.69% | 7.73% |
| Others | 1.42% | 1.4% | 1.56% | 1.8% |
Bharat Dynamics Management
| Name | Designation |
|---|---|
| Mr. Siddharth Mishra | Chairman & Managing Director |
| Mr. P Radhakrishna | Director - Production |
| Mr. N P Diwakar | Director - Technical |
| Mr. N Srinivasalu | Director - Finance & CFO |
| 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. Chandraker Bharti | Government Nominee Director |
| Dr. BHVS Narayana Murthy | Government Nominee Director |
Bharat Dynamics Forecast
Price Estimates
Bharat Dynamics Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-11-03 | Quarterly Results | |
| 2023-08-04 | Quarterly Results | |
| 2023-05-25 | Audited Results & Final Dividend | |
| 2023-02-07 | Quarterly Results & Interim Dividend | |
| 2022-11-11 | Quarterly Results |
| Date | Purpose | Remarks |
|---|---|---|
| 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 |
Bharat Dynamics FAQs
What is Share Price of Bharat Dynamics ?
Bharat Dynamics share price is ₹1,358 As on 12 December, 2023 | 03:10
What is the Market Cap of Bharat Dynamics ?
The Market Cap of Bharat Dynamics is ₹24903.3 Cr As on 12 December, 2023 | 03:10
What is the P/E ratio of Bharat Dynamics ?
The P/E ratio of Bharat Dynamics is 58.5 As on 12 December, 2023 | 03:10
What is the PB ratio of Bharat Dynamics ?
The PB ratio of Bharat Dynamics is 7.8 As on 12 December, 2023 | 03:10