Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Aerospace & Defense

Bharat Dynamics Limited manufactures and sells guided missiles and allied defence equipment in India. It offers light and heavy weight torpedo, unified launcher, fagot launcher adapted to milan equipment, konkurs launcher test equipment, akash weapon system, konkurs missile test equipment, medium range surface to air missile, dishani, quick reaction surface to air missile, multi influential ground mines, vertically lunched-short range surface to air missile, anti-submarine warfare suite, astra weapon system, counter measures dispensing system, smart anti-airfield weapon, anti-torpedo decoy launching system, helina, Amogha – III, man portable anti-tank guided missile, NAG anti-tank guided missile, invar (3 UBK 20) anti-tank guided missile, konkurs-M anti-tank guided missile, and milan – 2T. The company sells its products to the 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.

Revenue projections:

Revenue projections for BDL
Revenue projections for BDL

Investors are expected to be cautious with BDL, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 2.380000
forwardPE 51.958378
debtToEquity 0.053000
earningsGrowth -0.056000
revenueGrowth 1.080000
grossMargins 0.498400
operatingMargins 0.157190
trailingEps 15.020000
forwardEps 28.720000

BDL's current ratio of 2.38 shows that the company has ample resources to service its short-term debt. This indicates a solid financial position, as BDL can rely on its cash reserves and current assets to cover its immediate liabilities without strain.
Bharat Dynamics Limited's high forward PE ratio signals potential overvaluation, limiting further price gains and increasing the risk of a correction. This metric should be carefully considered alongside other key fundamentals to assess the stock's future performance.
BDL's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that BDL's financial performance will improve in the current financial year.

Price projections:

Price projections for BDL
Price projections for BDL

Bharat Dynamics Limited's price projections have steadily risen over time, pointing to increasing optimism about the company's prospects. This upward revision suggests that analysts expect Bharat Dynamics Limited to continue delivering solid performance in the future.

Recommendation changes over time:

Recommendations trend for BDL
Recommendations trend for BDL


Analysts have maintained a buy bias for BDL, which could prompt investors to consider the stock as a viable investment. With this positive outlook, BDL is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.