Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹488.62 | ₹113.18 | 7.2% | ₹3.09 |
| Q3 2026 | ₹548.56 | ₹72.92 | 1.2% | ₹1.99 |
| Q2 2026 | ₹1,147.08 | ₹215.88 | 14.7% | ₹5.89 |
| Q1 2026 | ₹231.09 | ₹18.35 | -27.3% | ₹0.50 |
| Q4 2025 | ₹1,800.55 | ₹272.77 | 15.5% | ₹7.44 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹3,323.07 | ₹549.65 | ₹821.38 | 12.1% |
| FY 2024 | ₹2,358.86 | ₹612.72 | ₹896.99 | 19.9% |
| FY 2023 | ₹2,479.24 | ₹352.17 | ₹562.21 | 13.4% |
| FY 2022 | ₹2,736.66 | ₹499.92 | ₹802.3 | 23.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BDL ★ | ₹45,564 Cr | 107.81 | 1.86% | 10.19% | 0.00x | 7.24% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74.93% | 5.98% ↑ | 4.89% ↑ | 14.2% ↓ |
| Q4 FY2026 | 74.93% | 5.71% ↑ | 4.68% ↓ | 14.68% ↑ |
| Q3 FY2026 | 74.93% | 2.29% ↓ | 10.94% ↓ | 11.83% ↑ |
| Q2 FY2026 | 74.93% | 2.43% ↓ | 11.3% ↑ | 11.34% ↑ |
| Q1 FY2026 | 74.93% | 3.77% ↑ | 10.1% ↑ | 11.19% ↓ |
| Q4 FY2025 | 74.93% | 3.25% ↑ | 9.45% ↑ | 12.35% ↓ |
| Q3 FY2025 | 74.93% | 3.09% ↑ | 8.7% ↑ | 13.26% ↓ |
| Q2 FY2025 | 74.93% | 2.94% | 8.46% | 13.67% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-09 | DIVIDEND | Interim Dividend - Rs 4.50 Per Share |
87 mutual fund schemes
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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.