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Bharat Dynamics Ltd Ordinary Shares 541143

Morningstar Rating
INR 2,068.75 +71.25 (3.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

541143 is trading at a 562% premium.
Price
INR 1,997.26
Fair Value
INR 4,945.65
Uncertainty
High
1-Star Price
INR 6,678.61
5-Star Price
INR 1,647.12
Economic Moat
Xvnwx
Capital Allocation
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Trading Information

Previous Close Price
INR 1,997.50
Day Range
INR 1,989.502,083.20
52-Week Range
INR 901.002,097.70
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 379.16 Bil
Volume/Avg
76,542 / 55,176

Key Statistics

Price/Earnings (Normalized)
74.48
Price/Sales
15.52
Dividend Yield (Trailing)
0.51%
Dividend Yield (Forward)
0.51%
Total Yield
0.50%

Company Profile

Bharat Dynamics Ltd engages in the manufacture and sale of defense equipment. It specializes in surface-to-air missiles, air defense systems, heavyweight torpedoes, air-to-air missiles, and other allied equipment. Its products comprise of Akash weapon system, Dispensing System, Milan 2T, Konkurs, and Submarine Fired Decoy, among others.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Core
Total Number of Employees
2,560

Comparables

Valuation

Metric
541143
079550
541154
Price/Earnings (Normalized)
74.4820.4046.65
Price/Book Value
10.623.3810.83
Price/Sales
15.521.549.70
Price/Cash Flow
140.3914.0332.03
Price/Earnings
541143
079550
541154

Financial Strength

Metric
541143
079550
541154
Quick Ratio
2.880.531.08
Current Ratio
4.410.961.63
Interest Coverage
298.8419.74130.88
Quick Ratio
541143
079550
541154

Profitability

Metric
541143
079550
541154
Return on Assets (Normalized)
5.26%
Return on Equity (Normalized)
17.40%
Return on Invested Capital (Normalized)
13.38%
Return on Assets
541143
079550
541154
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Aerospace & Defense Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
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EADSY
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LMT
Lockheed Martin CorpKnycxxdvJkpjp$111.4 Bil
BA
Boeing CoKcxkwlmmnKdrj$108.7 Bil
GD
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TDG
TransDigm Group IncBcbgffnytSfx$71.4 Bil
NOC
Northrop Grumman CorpHpllccxknpTlj$69.6 Bil
BAESY
BAE Systems PLC ADRKgxdbmqWnw$52.1 Bil
RYCEY
Rolls-Royce Holdings PLC ADRCfjlblzQttcz$45.2 Bil

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