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Bharat Dynamics
India's missile production monopoly (with DRDO designs) — Akash, ATGMs, torpedoes, Astra. Lumpy execution but ₹20K Cr+ order pipeline post Op Sindoor replenishment.
Order book · ₹20K Cr+ orders; Akash export interest from Brazil/Philippines
Sell / Avoid
₹1,256
Mkt cap ₹46.0K Cr
P/E
109.0x
P/B
10.8x
ROCE
13.8%
ROE
10.2%
Div yield
0.37%
52W high
₹1,735
52W low
₹1,086
Promoter
74.9%
Score bridge (derived from real data)
Fundamental
41
Valuation
30
Technical
28
Moat (curated)
85
Fundamental = ROCE/ROE/OPM/growth/cash-conversion/leverage from Screener statements. Valuation = P/E, EV/EBITDA, P/B and distance-from-high. Technical = position in real 52-week range (full OHLCV indicators need a market-data API). Decision = weighted engine over all four.
52-week position
₹1,086now ₹1,256₹1,735
26/100
Technical rating D
Price · 2 years · SMA 50/200 · as of 2026-07-20
Strong DownMACD Bearish50 < 200
RSI-14
RSI-14
39
vs SMA-50
-3.2%
vs SMA-200
-9.2%
1Y return
-26.8%
Ann. vol
39%
Max DD 1Y
-36%
Annual trend · sales, PAT, OPM
Quarterly run-rate
Peer set · Missiles & Munitions
| Company | Mkt cap | P/E | OPM | ROCE | Sales 3Y | PAT 3Y | D/E | Composite |
|---|---|---|---|---|---|---|---|---|
| Solar Industries | ₹1.72 L Cr | 103.0x | 27% | 36.8% | 12.5% | 28.9% | 0.24x | 69 |
| Bharat Dynamics ◄ | ₹46.0K Cr | 109.0x | 9% | 13.8% | -0.6% | 6.1% | 0.00x | 44 |
| Premier Explosives | ₹3.6K Cr | 71.7x | 10% | 22.6% | 24.3% | 87.3% | 0.11x | 59 |
Financial statements
Source: Screener.inSales 3Y CAGR
-0.6%
PAT 3Y CAGR
6.1%
OPM (latest)
9.0%
PAT margin
17.2%
D / E
0.00x
CFO / PAT
1.44x
EV / EBITDA
206.5x
FCF yield
2.0%
Ratio history · computed per year
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales growth YoY % | — | -11.6% | -4.8% | 41.2% | -27.0% |
| PAT growth YoY % | — | -29.6% | 74.1% | -10.3% | -23.6% |
| OPM % | 26% | 16% | 23% | 14% | 9% |
| PAT margin % | 17.7% | 14.1% | 25.9% | 16.4% | 17.2% |
| ROE % (PAT / net worth) | 16.5% | 11.0% | 16.9% | 13.7% | 9.9% |
| D / E (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset turnover (x) | 0.42 | 0.28 | 0.23 | 0.28 | 0.17 |
| CFO / PAT (x) | 1.06 | 6.05 | 0.67 | 0.30 | 1.44 |
Annual P&L · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 2,817 | 2,489 | 2,369 | 3,345 | 2,442 |
| Operating profit | 727 | 409 | 537 | 473 | 223 |
| OPM % | 26% | 16% | 23% | 14% | 9% |
| Net profit | 500 | 352 | 613 | 550 | 420 |
| EPS ₹ | 13.64 | 9.61 | 16.71 | 14.99 | 11.47 |
Quarterly · ₹ Cr
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|
| Sales | 832 | 1,777 | 248 | 1,147 |
| OPM % | 15% | 17% | -18% | 16% |
| PAT | 147 | 273 | 18 | 216 |
Balance sheet · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity | 183 | 183 | 183 | 183 | 183 |
| Reserves | 2,847 | 3,028 | 3,454 | 3,826 | 4,058 |
| Borrowings | 10 | 9 | 8 | 7 | 0 |
| Total assets | 6,636 | 8,756 | 10,426 | 11,814 | 14,262 |
Cash flow · ₹ Cr
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | 530 | 2,130 | 412 | 167 | 604 |
| Investing | -573 | -1,171 | -722 | -407 | 320 |
| Financing | -149 | -171 | -148 | -220 | -194 |
Shareholding
Promoters
74.9%
FII
2.0%
DII
11.0%
Public
12.1%
Mkt cap
₹46.0K Cr
P/E
109.0x
52W range
₹1,086–1,735