Bharat Dynamics Intrinsic Value
Bharat Dynamics intrinsic value. Bharat Dynamics (BDL) median intrinsic value is ₹321.00 from 10 valuation models (range ₹232–₹535), vs current price ₹1070.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BDL stock price BSE.
BDL Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Dynamics intrinsic value across 10 models vs current price ₹1070.00 — upside/downside and value range per method. Read BDL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹321.00 | ₹256.80 - ₹385.20 | -70.0% | EPS: ₹14.20, Sector P/E: 12x |
| Book Value Method | asset | ₹231.75 | ₹208.58 - ₹254.93 | -78.3% | Book Value/Share: ₹231.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹321.00 | ₹288.90 - ₹353.10 | -70.0% | Revenue/Share: ₹175.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹428.00 | ₹385.20 - ₹470.80 | -60.0% | EBITDA: ₹792.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹428.00 | ₹342.40 - ₹513.60 | -60.0% | CF Growth: 3.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹321.00 | ₹288.90 - ₹353.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹321.00 | ₹288.90 - ₹353.10 | -70.0% | Revenue Growth: 4.9%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹535.00 | ₹481.50 - ₹588.50 | -50.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹321.00 | ₹288.90 - ₹353.10 | -70.0% | EPS: ₹14.20, BVPS: ₹231.75 |
| Dividend Yield Method | dividend | ₹321.00 | ₹288.90 - ₹353.10 | -70.0% | DPS: ₹4.90, Target Yield: 3.5% |
BDL Intrinsic Value vs Market Price — All Valuation Models
Bharat Dynamics fair value range ₹232–₹535 vs current market price ₹1070.00 across 10 valuation models. Compare with Bharat Dynamics valuation methods to assess whether the stock is under or overvalued.
BDL Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Dynamics median intrinsic value ₹321.00, current price ₹1070.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of BDL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharat Dynamics (BDL) is ₹321.00 (median value). With the current market price of ₹1070.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹231.75 to ₹535.00, indicating ₹231.75 - ₹535.00.
Is BDL undervalued or overvalued?
Based on our multi-method analysis, Bharat Dynamics (BDL) appears to be trading above calculated value by approximately 70.0%.
BDL Financial Health — Key Ratios vs Industry Benchmarks
Bharat Dynamics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BDL Cash Flow Quality — Operating & Free Cash Flow
Bharat Dynamics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹604 Cr | ₹604 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹167 Cr | ₹-37 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹412 Cr | ₹51 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2,130 Cr | ₹1,545 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹530 Cr | ₹244 Cr | Positive Free Cash Flow | 7/10 |