SSelectStock

BDLBharat Dynamics Limited

Capital Goods · Aerospace & Defense · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction surface-to-air missile, and multi-influential ground mines. The company also sells vertically launched-short range surface-to-air missile, anti-submarine warfare suite, counter measures dispensing system, smart anti-airfield weapon, anti-torpedo decoy launching system, Helina, Amogha – III, man portable anti-tank guided missile (ATGM), NAG ATGM, invar (3 UBK 20) anti-tank guided missile, Konkurs-M ATGM, and Milan–2T ATGM, as well as Dishani, an air-deployed ASW sensor system. Bharat Dynamics Limited was incorporated in 1970 and is headquartered in Hyderabad, India.

₹1,029.00
▲ 1.13%
25Weak

Mkt Cap
₹37,787 Cr
P/E
89.3
P/B
9.0
Div Yield
0.41%
52W High
₹1,627.61
52W Low
₹999.50

Price & Volume

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Key Ratios

Market Cap (₹ cr)37,787.20
P/E89.25
P/B8.96
PEG—
ROE %10.19
ROCE %3.50
Debt / Equity0.00
EPS11.53
Revenue Growth %-73.00
Profit Growth %-58.40
Dividend Yield %0.41
Promoter Holding %74.93
FII Holding %11.59
DII Holding %—
Beta0.22

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on BDL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 72%

Why avoid

  • • Overall evidence is weak (AlgoScore 25/100)
  • • Revenue growth: -73.0% YoY
  • • Profit growth: -58.4% YoY
  • • RSI: 32
  • • MACD: bearish

Bull case

  • • Debt/Equity: 0.00
  • • Promoter holding: 74.9%
  • • Trend strength (ADX): 32
  • • Liquidity: ₹85.9 cr avg turnover

Bear case

  • • Revenue growth: -73.0% YoY
  • • Profit growth: -58.4% YoY
  • • RSI: 32
  • • MACD: bearish

Key risks

  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -73.0% YoY
  • • Profit growth: -58.4% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,029.00
Stop Loss
₹989.50
risk 3.8%
Target 1 (1.5R)
₹1,088.24
+5.8%
Target 2 (3R)
₹1,147.49
+11.5%
Support (20d)
₹999.50
Resistance (52w)
₹1,627.61
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹39.50/share
ATR (volatility)
₹32.61
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹32.61). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental29
Technical26
Momentum1
Risk (safety)54

Peers — Capital Goods

SBC▲ 4.36%
74
OMFREIGHT▲ 0.13%
72
SEJALLTD▲ 4.54%
71
PRADPME▲ 3.83%
70
SPECTRUM▲ 0.39%
70
SHREEJISPG▲ 4.49%
69