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Bharat Dynamics Ltd: Stock Analysis & Fundamentals

Updated this week

Bharat Dynamics Ltd (Aerospace & Defence - Equipments) — fundamental analysis, earnings data, and key metrics. PE: 121.0. ROE: 10.2%. This stock is not currently in the Nifty 500 momentum outperformers list.

Bharat Dynamics Ltd Key Facts

What's Happening

🌐FII stake decreased 0.5% this quarter
🏛️DII accumulation — stake up 2.8%

Key Numbers

Current Price
₹1,384
Dividend Yield
0.34%
Market Cap
50.7K Cr
Valuation
N/A

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Frequently Asked Questions: Bharat Dynamics Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Bharat Dynamics Ltd's latest quarterly results?

Bharat Dynamics Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -58.6%
  • Revenue Growth YoY: -73.0%
  • Operating Margin: 12.0%

What is Bharat Dynamics Ltd's current PE ratio?

Bharat Dynamics Ltd's current PE ratio is 121.0x.

  • Current PE: 121.0x
  • Market Cap: 50.7K Cr
  • Dividend Yield: 0.34%

What is Bharat Dynamics Ltd's price-to-book ratio?

Bharat Dynamics Ltd's price-to-book ratio is 11.9x.

  • Price-to-Book (P/B): 11.9x
  • Book Value per Share: ₹116
  • Current Price: ₹1384

Is Bharat Dynamics Ltd a fundamentally strong company?

Bharat Dynamics Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 14.0%

Is Bharat Dynamics Ltd debt free?

Bharat Dynamics Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is Bharat Dynamics Ltd's return on equity (ROE) and ROCE?

Bharat Dynamics Ltd's return ratios over recent years

  • FY2024: ROCE 24.0%
  • FY2025: ROCE 20.0%
  • FY2026: ROCE 14.0%

Is Bharat Dynamics Ltd's cash flow positive?

Bharat Dynamics Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹167 Cr
  • Free Cash Flow (FCF): ₹-240 Cr
  • CFO/PAT Ratio: 30% (weak cash conversion)

What is Bharat Dynamics Ltd's dividend yield?

Bharat Dynamics Ltd's current dividend yield is 0.34%.

  • Dividend Yield: 0.34%
  • Current Price: ₹1384

Who holds Bharat Dynamics Ltd shares — promoters, FII, DII?

Bharat Dynamics Ltd's shareholding pattern (Mar 2026)

  • Promoters: 74.9%
  • FII (Foreign): 2.0%
  • DII (Domestic): 11.0%
  • Public: 12.1%

Is promoter holding increasing or decreasing in Bharat Dynamics Ltd?

Bharat Dynamics Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 74.9% (Mar 2026)
  • Previous Quarter: 74.9% (Dec 2025)
  • Change: 0.00% (stable)

Is Bharat Dynamics Ltd a new momentum entry or an established outperformer?

Bharat Dynamics Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Bharat Dynamics Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Bharat Dynamics Ltd may be worth studying

  • Cash flow is positive — CFO ₹167 Cr

What is the investment thesis for Bharat Dynamics Ltd?

Bharat Dynamics Ltd investment thesis summary:

What is the future outlook for Bharat Dynamics Ltd?

Bharat Dynamics Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.