Bharat Dynamics Limited

BDL
NSE· Capital Goods
1,271.00
+14.60 (+1.16%)
52W Low · ₹1,120.2052W High · ₹1,667.70
Near 52W Low
Market Cap
₹45563.72L Cr
Volume
12.01L
Prev Close
₹1,256.40
ISIN
INE171Z01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100
Watch

Bharat Dynamics Limited scores 56/100 (Watch) on the Orion Score — strong business quality (72), poor growth (16), strong balance-sheet safety (94) and rich valuation (7). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
72
Growth
16
Safety
94
Value
7

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.40)Beneish M Clean(-2.53)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE 1.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
107.81
ROCE
1.86%
ROE (1Y)
10.19%
D/E Ratio
0.00x
OPM
7.24%
TTM EPS
₹11.53
Dividend Yield
42.00%
Qtrly Sales
₹488.62 Cr
Qtrly Profit
₹113.18 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹488.62₹113.187.2%₹3.09
Q3 2026₹548.56₹72.921.2%₹1.99
Q2 2026₹1,147.08₹215.8814.7%₹5.89
Q1 2026₹231.09₹18.35-27.3%₹0.50
Q4 2025₹1,800.55₹272.7715.5%₹7.44

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3,323.07₹549.65₹821.3812.1%
FY 2024₹2,358.86₹612.72₹896.9919.9%
FY 2023₹2,479.24₹352.17₹562.2113.4%
FY 2022₹2,736.66₹499.92₹802.323.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BDL₹45,564 Cr107.811.86%10.19%0.00x7.24%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹11,742.48₹10,340.05₹8,672.43₹6,563.88
Equity₹4,008.95₹3,636.82₹3,211.5₹3,030.56
Total Debt₹2.12₹3.74₹5.21₹6.53
Cash₹133.86₹593.84₹1,052.88₹265.04
Net Debt
Working Capital₹6,017.75₹6,233.25₹5,394.18₹2,942.18

Shareholding Pattern

Q1 FY2027

Promoter
74.93%
FII
5.98%
DII
4.89%
Public
14.2%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.93%5.98% ↑4.89% ↑14.2% ↓
Q4 FY202674.93%5.71% ↑4.68% ↓14.68% ↑
Q3 FY202674.93%2.29% ↓10.94% ↓11.83% ↑
Q2 FY202674.93%2.43% ↓11.3% ↑11.34% ↑
Q1 FY202674.93%3.77% ↑10.1% ↑11.19% ↓
Q4 FY202574.93%3.25% ↑9.45% ↑12.35% ↓
Q3 FY202574.93%3.09% ↑8.7% ↑13.26% ↓
Q2 FY202574.93%2.94%8.46%13.67%

Corporate Actions

Ex-DateActionDetails
2026-02-09
DIVIDEND
Interim Dividend - Rs 4.50 Per Share

Funds Holding This Stock

87 mutual fund schemes

Analyse BDL with Orion AI

Ask: "Is Bharat Dynamics Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Bharat Dynamics Limited (BDL) Stock

Bharat Dynamics Limited is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE171Z01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.