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Bharat Dynamics Ltd. (IN:BDL)
:BDL
India Market
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Bharat Dynamics Ltd. (BDL) AI Stock Analysis

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IN:BDL

Bharat Dynamics Ltd.

(BDL)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
₹1,616.00
▲(6.49% Upside)
Bharat Dynamics Ltd. has a solid financial foundation with strong revenue growth and a healthy balance sheet, which positively impacts its overall score. However, technical analysis indicates potential short-term weakness, and the high P/E ratio suggests overvaluation, which could limit upside potential. The low dividend yield may also deter income-seeking investors.

Bharat Dynamics Ltd. (BDL) vs. iShares MSCI India ETF (INDA)

Bharat Dynamics Ltd. Business Overview & Revenue Model

Company DescriptionBharat Dynamics Limited engages in the manufacture and sale of guided missiles and allied defense products in India. It provides surface to air missiles, anti-tank guided missiles, underwater weapons, launchers, counter measures dispensing systems, test equipment, torpedoes, and mechanized infantry weapons, as well as anti-submarine warfare suite. The company offers its products to Indian Armed forces and government of India. It also exports its products. Bharat Dynamics Limited was incorporated in 1970 and is headquartered in Hyderabad, India.
How the Company Makes MoneyBDL generates revenue primarily through the production and sale of defense equipment and missile systems to the Indian Armed Forces. The company's revenue model is largely based on government contracts and tenders, where it is awarded projects for defense manufacturing. Key revenue streams include the sale of missiles like the Akash and the Nag, along with associated equipment and systems. Additionally, BDL benefits from long-term contracts and agreements with the Ministry of Defence and various defense agencies, which provide a steady income flow. The company also engages in research and development partnerships with other defense entities, enhancing its capabilities and expanding its product offerings, which further contributes to its earnings.

Bharat Dynamics Ltd. Financial Statement Overview

Summary
Bharat Dynamics Ltd. demonstrates a strong financial standing with robust revenue growth and a solid balance sheet. The company maintains a healthy profitability margin, though some fluctuations in EBIT could indicate operational risks. While cash flow management is generally positive, the slowdown in free cash flow growth warrants attention.
Income Statement
Bharat Dynamics Ltd. shows a strong financial performance with a healthy gross profit margin and net profit margin over recent years. The company experienced a significant revenue increase in the most recent year compared to the previous year, highlighting robust growth. However, the company's EBIT margin has shown some volatility over the years, which could indicate operational challenges.
Balance Sheet
The balance sheet of Bharat Dynamics Ltd. is strong, characterized by a low debt-to-equity ratio, indicating solid leverage management. The company's return on equity is impressive, reflecting efficient utilization of equity to generate profits. Additionally, the equity ratio suggests a stable financial structure with a high proportion of equity relative to total assets.
Cash Flow
The cash flow position of Bharat Dynamics Ltd. is adequate, with a positive free cash flow indicating efficiency in capital expenditure and operational management. However, there is a noticeable decline in free cash flow growth rate, which could pose future challenges. The operating cash flow to net income ratio remains stable, suggesting effective conversion of income to cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue34.02B33.45B23.69B24.89B28.17B19.14B
Gross Profit16.62B16.32B14.30B12.68B16.11B10.49B
EBITDA4.74B4.70B5.34B4.06B7.22B3.41B
Net Income5.61B5.50B6.13B3.52B5.00B2.58B
Balance Sheet
Total Assets0.00117.42B103.40B86.72B65.64B59.62B
Cash, Cash Equivalents and Short-Term Investments41.90B41.90B42.28B38.59B19.00B15.61B
Total Debt0.0021.15M37.41M52.08M65.27M77.12M
Total Liabilities-40.09B77.34B67.03B54.61B35.33B32.77B
Stockholders Equity40.09B40.09B36.37B32.11B30.31B26.85B
Cash Flow
Free Cash Flow0.001.84B3.31B20.22B4.28B10.11B
Operating Cash Flow0.004.67B4.12B21.30B5.30B10.68B
Investing Cash Flow0.00-7.09B-7.22B-11.71B-5.73B-7.34B
Financing Cash Flow0.00-2.18B-1.48B-1.71B-1.49B-1.73B

Bharat Dynamics Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1517.50
Price Trends
50DMA
1524.26
Negative
100DMA
1657.60
Negative
200DMA
1505.13
Positive
Market Momentum
MACD
-3.75
Negative
RSI
47.33
Neutral
STOCH
57.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BDL, the sentiment is Negative. The current price of 1517.5 is below the 20-day moving average (MA) of 1523.53, below the 50-day MA of 1524.26, and above the 200-day MA of 1505.13, indicating a neutral trend. The MACD of -3.75 indicates Negative momentum. The RSI at 47.33 is Neutral, neither overbought nor oversold. The STOCH value of 57.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BDL.

Bharat Dynamics Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
₹3.26T39.270.85%2.07%0.81%
₹3.02T54.870.58%14.23%29.82%
₹1.14T52.380.62%21.24%-6.43%
₹302.10B53.100.54%39.76%52.37%
$10.79B15.437.44%2.01%2.89%-14.66%
₹564.60B100.680.30%50.34%-3.00%
₹471.27B56.040.66%24.03%-2.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BDL
Bharat Dynamics Ltd.
1,517.50
457.87
43.21%
IN:BEL
Bharat Electronics Limited
413.60
127.40
44.51%
IN:COCHINSHIP
Cochin Shipyard Limited
1,811.15
353.06
24.21%
IN:GRSE
Garden Reach Shipbuilders & Engineers Ltd.
2,571.95
978.70
61.43%
IN:HAL
Hindustan Aeronautics Limited
4,725.35
536.15
12.80%
IN:MAZDOCK
Mazagon Dock Shipbuilders Ltd.
2,780.60
748.84
36.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025