Bharat Dynamics

BSE : 541143 | NSE : BDL

Industry : Defence | ISIN : INE171Z01018 | FreeFloat : 24.56% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,384.64
Net Worth (NW)3,127.88
Intrinsic Worth (IW)5,512.52
Market Cap (MC)16,032.53
Economic Value Added-44.30
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)43.26%
IC Gross Margin (EBITDA/IC)34.90%
IC Net Margin (NPT/IC)20.17%
Knowledge Turnover (Sales/IC)1.27
Market to Intrinsic Value (MC/IW)2.91

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 300.77Rs. 874.75
3 Feb 2023 ---- Rs. 900.05
-27.55     -3.06%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 923.57SellStrong Sell
KB > 50% : No50 DMA : Rs. 931.28
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
S
508.76
541.75
86.40
63.56
62.60
53.18
50.21
Mar-20
S
1435.39
1467.75
437.12
401.61
400.43
309.72
293.12
Jun-20
S
31.45
62.63
-87.39
-104.86
-106.02
-78.04
-78.04
Sep-20
S
276.81
287.57
62.94
41.51
40.60
26.25
26.25
Dec-20
S
459.32
513.85
94.26
69.43
68.55
49.19
49.19
Mar-21
S
1136.86
1162.08
369.53
338.71
337.76
260.37
246.82
Jun-21
S
128.59
156.19
-6.09
-27.33
-28.19
-20.95
-20.93
Sep-21
S
503.83
524.08
86.49
62.75
61.77
43.25
41.55
Dec-21
S
803.91
838.56
324.18
299.39
298.54
213.26
215.51
Mar-22
S
1381.08
1409.77
432.80
412.22
411.37
264.36
255.38
Jun-22
S
694.80
731.56
78.78
55.39
53.34
39.86
43.03
Sep-22
S
534.78
579.79
138.86
117.54
116.73
75.82
72.62
* C - Consolidated, S - Standalone