BHARAT DYNAMICS LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,960 INR | -0.39% |
|
-2.89% | +14.44% |
| Mar. 25 | Avantel Bags INR28.6 Million Order from Bharat Dynamics | MT |
| Mar. 21 | Bharat Dynamics Board Declares Interim Dividend for Fiscal 2024 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 67.03 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +14.44% | 4.31B | C | ||
| +20.51% | 135B | C | ||
| +10.96% | 78.93B | B | ||
| +0.20% | 69.42B | A- | ||
| +22.60% | 51.47B | B | ||
| +39.51% | 43.89B | A- | ||
| +0.75% | 40.26B | B+ | ||
| +39.81% | 31.44B | C- | ||
| +23.31% | 24.04B | C- | ||
| +27.19% | 20.53B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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Consensus
Analyst Opinion
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Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Bharat Dynamics Limited
