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Company Analysis Bharat Dynamics Limited
1. Summary
Advantages
- Dividends (1.15%) are higher than the sector average (0.834%).
- The stock's return over the last year (44.89%) is higher than the sector average (0%).
- The company's current efficiency (ROE=17.89%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Price (1900.1 βΉ) is higher than fair price (224.58 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bharat Dynamics Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.4% | -1.6% | -1.6% |
| 90 days | 43.6% | 19.4% | 0.8% |
| 1 year | 44.9% | 0% | -0.6% |
BDL vs Sector: Bharat Dynamics Limited has outperformed the "Industrials" sector by 44.89% over the past year.
BDL vs Market: Bharat Dynamics Limited has outperformed the market by 45.46% over the past year.
Stable price: BDL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BDL with weekly volatility of 0.8632% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1900.1 βΉ) is higher than the fair price (224.58 βΉ).
Price is higher than fair: The current price (1900.1 βΉ) is 88.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (100.84) is higher than that of the sector as a whole (46.35).
P/E vs Market: The company's P/E (100.84) is higher than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.99) is higher than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (16.99) is higher than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (26.29) is higher than that of the sector as a whole (18.71).
P/S vs Market: The company's P/S indicator (26.29) is higher than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.04).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (17.89%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (17.89%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (6.45%) is lower than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (6.45%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.15% is higher than the average for the sector '0.834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.15% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.15% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.69%) are at an uncomfortable level.
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