Bharat Dynamics Limited
Quality (55/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveOvervaluedBharat Dynamics Limited earns a Strong Sell from StocksWizard, with a blended score of 24/100. On 121.4x trailing earnings it sits pricier than the Capital Goods median of about 54.6x. The price is about 22% below its 52-week high of ₹1,625.81 and 15% above the low of ₹1,096.6. Financial health scores 69/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,301.5 implies about 3% upside across 12 analysts. It clears 5 of 13 investability checks, with durability 55, valuation 19 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹512.6.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-22.39% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell24Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 10.2%
- Pass: Low debt (D/E < 0.5): 0.00x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -73%
- Fail: Earnings growing: -58%
- Pass: Net margin ≥ 10%: 17.2%
- Pass: Current ratio > 1.5: 2.01
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.75
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter74.9%
- Institutions10.9%
- Public & other14.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (17.2%).
- Financially solid — Altman Z 3.75.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~49% above our estimated fair value.
About Bharat Dynamics Limited
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
Bharat Dynamics Limited — frequently asked questions
Is Bharat Dynamics Limited a buy, hold or sell?
StocksWizard currently rates Bharat Dynamics Limited (BDL) a Strong Sell, based on a blended score of 24/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Bharat Dynamics Limited's fair value?
Our blended DCF and relative-valuation model estimates Bharat Dynamics Limited's fair value at about ₹640.75, versus a current price of ₹1,261.8 — roughly 49% downside. On that basis the stock looks overvalued by 49%.
Is Bharat Dynamics Limited financially healthy?
Bharat Dynamics Limited scores 69/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Bharat Dynamics Limited's share price performed?
Bharat Dynamics Limited is down 7% over three months, and last traded at ₹1,261.8. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.