Bharat Dynamics Intrinsic Value
Bharat Dynamics (BDL) median intrinsic value is ₹412.02 from 9 valuation models (range ₹275–₹687), vs current price ₹1373.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore BDL price trends to track price trends across different timeframes.
BDL Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Dynamics intrinsic value across 9 models vs current price ₹1373.40 — upside/downside and value range per method. For current market price and key ratios, visit BDL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹412.02 | ₹329.62 - ₹494.42 | -70.0% | EPS: ₹11.47, Sector P/E: 12x |
| Book Value Method | asset | ₹274.68 | ₹247.21 - ₹302.15 | -80.0% | Book Value/Share: ₹231.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹412.02 | ₹370.82 - ₹453.22 | -70.0% | Revenue/Share: ₹131.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹549.36 | ₹494.42 - ₹604.30 | -60.0% | EBITDA: ₹197.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹549.36 | ₹439.49 - ₹659.23 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹412.02 | ₹370.82 - ₹453.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹412.02 | ₹370.82 - ₹453.22 | -70.0% | Revenue Growth: -4.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹686.70 | ₹618.03 - ₹755.37 | -50.0% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹412.02 | ₹370.82 - ₹453.22 | -70.0% | EPS: ₹11.47, BVPS: ₹231.75 |
BDL Intrinsic Value vs Market Price — All Valuation Models
Bharat Dynamics fair value range ₹275–₹687 vs current market price ₹1373.40 across 9 valuation models. Browse BDL financial statements for revenue, profit, balance sheet and cash flow data.
BDL Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Dynamics median intrinsic value ₹412.02, current price ₹1373.40 — 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 9 different valuation methods, the estimated intrinsic value of Bharat Dynamics (BDL) is ₹412.02 (median value). With the current market price of ₹1373.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹274.68 to ₹686.70, indicating ₹274.68 - ₹686.70.
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 |
|---|---|---|---|---|
| Current Ratio | 3.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | 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 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 |
| March 2021 | ₹1,068 Cr | ₹701 Cr | Positive Free Cash Flow | 8/10 |