Bharat Dynamics Intrinsic Value
Bharat Dynamics (BDL) median intrinsic value is ₹358.98 from 9 valuation models (range ₹239–₹598), vs current price ₹1196.60 — -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 9 models vs current price ₹1196.60 — upside/downside and value range per method. Check Bharat Dynamics market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹358.98 | ₹287.18 - ₹430.78 | -70.0% | EPS: ₹14.20, Sector P/E: 12x |
| Book Value Method | asset | ₹239.32 | ₹215.39 - ₹263.25 | -80.0% | Book Value/Share: ₹231.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹358.98 | ₹323.08 - ₹394.88 | -70.0% | Revenue/Share: ₹175.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹478.64 | ₹430.78 - ₹526.50 | -60.0% | EBITDA: ₹792.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹478.64 | ₹382.91 - ₹574.37 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹358.98 | ₹323.08 - ₹394.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹358.98 | ₹323.08 - ₹394.88 | -70.0% | Revenue Growth: 4.9%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹598.30 | ₹538.47 - ₹658.13 | -50.0% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹358.98 | ₹323.08 - ₹394.88 | -70.0% | EPS: ₹14.20, BVPS: ₹231.75 |
BDL Intrinsic Value vs Market Price — All Valuation Models
Bharat Dynamics fair value range ₹239–₹598 vs current market price ₹1196.60 across 9 valuation models. See BDL book value to compare market price against book value per share.
BDL Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Dynamics median intrinsic value ₹358.98, current price ₹1196.60 — 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 ₹358.98 (median value). With the current market price of ₹1196.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹239.32 to ₹598.30, indicating ₹239.32 - ₹598.30.
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 | 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 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 |