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Bharat Dynamics Ltd

NSE: BDL BSE: 541143

1288.10

(-0.85%)

Thu, 19 Feb 2026, 08:32 am

Bharat Dynamics Analysis

dividend

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Pros

  • Dividends paid are well covered by earnings (2.4x coverage).
  • Bharat Dynamics's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
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Cons

  • Bharat Dynamics has only been paying a dividend for 2 years, and since then dividends per share have fallen.
  • Whilst dividend payments have been stable, Bharat Dynamics has been paying a dividend for less than 10 years.
  • Bharat Dynamics's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

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Pros

  • Bharat Dynamics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Bharat Dynamics is profitable, therefore cash runway is not a concern.
  • Bharat Dynamics is profitable, therefore cash runway is not a concern.
  • Bharat Dynamics has no debt, it does not need to be covered by operating cash flow.
  • Bharat Dynamics has no debt, it does not need to be covered by short term assets.
  • Bharat Dynamics's cash and other short term assets cover its long term commitments.
  • Bharat Dynamics currently has no debt however we can't compare to 5 years ago as we have no data for that period.
  • Bharat Dynamics has no debt, therefore coverage of interest payments is not a concern.
  • Bharat Dynamics has no debt.
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Cons

  • High level of physical assets or inventory.

management

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Pros

  • Siddharth's remuneration is lower than average for companies of similar size in India.
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Cons

  • The average tenure for the Bharat Dynamics board of directors is less than 3 years, this suggests a new board.
  • The average tenure for the Bharat Dynamics management team is less than 2 years, this suggests a new team.

misc

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Pros

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    Cons

    • Bharat Dynamics is not covered by any analysts.
    • Bharat Dynamics has significant price volatility in the past 3 months.

    past

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    Pros

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      Cons

      • Bharat Dynamics's 1-year earnings growth is negative, it can't be compared to the 5-year average.
      • Bharat Dynamics's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
      • Bharat Dynamics used its assets less efficiently than the IN Aerospace & Defense industry average last year based on Return on Assets.
      • Bharat Dynamics's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
      • Bharat Dynamics has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
      • Bharat Dynamics's 1-year earnings growth is negative, it can't be compared to the IN Aerospace & Defense industry average.

      value

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      Pros

      • 541143 outperformed the Aerospace & Defense industry which returned -18.7% over the past year.
      • BSE:541143 is up 9.6% outperforming the market in India which returned 8% over the past month.
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      Cons

      • Bharat Dynamics's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
      • Bharat Dynamics's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
      • Bharat Dynamics is overvalued based on assets compared to the IN Aerospace & Defense industry average.
      • Bharat Dynamics is overvalued based on earnings compared to the IN Aerospace & Defense industry average.
      • Bharat Dynamics is overvalued based on earnings compared to the India market.
      • 541143 underperformed the Market in India which returned -14.5% over the past year.
      • BSE:541143 is up 9.6% underperforming the Aerospace & Defense industry which returned 14.2% over the past month.

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