Bharat Dynamics

BSE : 541143 | NSE : BDL

Industry : Defence | ISIN : INE171Z01018 | FreeFloat : 10.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)5,726.11
Net Worth (NW)3,030.56
Intrinsic Worth (IW)8,756.67
Market Cap (MC)10,067.64
Economic Value Added152.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)65.39%
IC Gross Margin (EBITDA/IC)17.78%
IC Net Margin (NPT/IC)10.87%
Knowledge Turnover (Sales/IC)0.57
Market to Intrinsic Value (MC/IW)1.15

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 477.77Rs. 549.30
8 Aug 2022 ---- Rs. 863.75
38.45     4.45%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 807.13BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 754.46
0 < M2IV < 1 : NoVol-Price trend : Rising

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
Jun-19
S
491.57
517.06
137.17
119.87
118.29
65.55
65.73
Sep-19
S
659.48
684.61
182.86
162.07
161.13
106.46
104.22
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
* C - Consolidated, S - Standalone