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    Bharat Dynamics Limited

    Government-owned defence PSU manufacturing guided missiles, torpedoes and allied weapon systems for India's Armed Forces.

    Capital Goods
    Industrials
    ₹1,254.8
    -4.32% from avg

    Overview

    Price

    ₹1,254.8

    Market Cap

    ₹46.6k Cr

    Sector

    Capital Goods

    Industrials

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital183183183183183183183183
    Reserves2.4k2.5k2.8k3.0k3.5k3.8k4.0k4.1k
    Borrowings15111098710
    Other Liabilities3.1k3.3k3.6k5.5k6.8k7.8k8.8k10.0k
    Total Liabilities5.8k6.0k6.6k8.8k10.4k11.8k13.1k14.3k
    AssetsFixed Assets9329158748098248579511.0k
    CWIP4222417473230171174
    Investments45000444
    Other Assets4.8k5.1k5.7k7.9k9.5k10.7k11.9k13.1k
    Total Assets5.8k6.0k6.6k8.8k10.4k11.8k13.1k14.3k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating845041.1k5302.1k412167604
    Cash from Investing170-33-734-573-1.2k-722-407320
    Cash from Financing-268-191-173-149-171-148-220-194
    SummaryCapital Expenditure
    Free Cash Flow-54471.0k4282.0k331-115375
    FCF Margin

    Valuation

    Assumptions

    Current — BDL
    Price
    ₹1,255
    EPS (TTM)
    ₹7.00
    PE (TTM)
    179.3
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (151.5×) and current (179.3×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹1,255
    vs
    Fair value · 15% return
    ₹737
    41%Overvalued

    At 10% growth and a 152× exit, ₹1255 only delivers your return if you pay ₹737. The price is currently baking in 21% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 152×.

    YearGrowthEPS (₹)
    FY2710.0%7.70
    FY2810.0%8.47
    FY2910.0%9.32
    FY3010.0%10.25
    FY3110.0%11.27
    FY328.0% ·fade12.18
    FY336.0% ·fade12.91

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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