Bearish signal on weekly chart

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Check two-year estimates on Price, Revenue & Earnings
| Open | 1,202.80 |
| High | 1,211.90 |
| Low | 1,190.50 |
| Prev Close | 1,202.80 |
| Volume | 2,13,655 |
| VWAP(₹) | 1,197.02 |
| PE Ratio(x) | 104.24 |
| EPS - TTM(₹) | 11.47 |
| MCap(₹ Cr.) | 43,815.22 |
| MCap Rank | 4 |
| PB Ratio(x) | 10.40 |
| Div Yield(%) | 0.41 |
| Face Value(₹) | 5.00 |
| 52W High(₹) | 2,013.50 |
| 52W Low(₹) | 1,086.00 |
| MCap/Sales | 16.47 |
| Beta(1 Month) | 0.88 |
| BV/Share(₹) | 115.70 |
Zero Debt Burden
Company has no debt since last 5 years. (Source: Standalone Financials)Topline Contraction
Sales de-grew by 22.46%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)Candle Formations Yesterday
White Spinning Top was formed for Bharat DynamicsEmployee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 21.93% towards employee cost in the year ending Mar 31, 2026. (Source: Standalone Financials)Bharat Dynamics Share Price Update
Bharat Dynamics Ltd. share price moved down by -0.16% from its previous close of Rs 1,202.80. Bharat Dynamics Ltd. stock last traded price is 1,200.90
| Share Price | Value |
|---|---|
| Today/Current/Last | 1,200.90 |
| Previous Day | 1,202.80 |
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| 1 Day | -0.16% |
| 1 Month | -17.1% |
| 3 Months | -13.25% |
| 1 Year | -38.95% |
| 3 Years | 108.61% |
| 5 Years | 559.2% |
13 Analysts
| Ratings | Current | 1W Ago | 1M Ago | 3M Ago |
|---|---|---|---|---|
| Strong Buy | 1 | 3 | 3 | 2 |
| Buy | 4 | 4 | 4 | 3 |
| Hold | 4 | 3 | 3 | 4 |
| Sell | 3 | 2 | 2 | 1 |
| Strong Sell | 1 | 1 | 1 | 1 |
| # Analysts | 13 | 13 | 13 | 11 |
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Income | 663.80 | 1,267.60 | 334.79 | 1,876.55 | 916.56 |
| Total Income Growth (%) | -47.63 | 278.62 | -82.16 | 104.74 | 45.30 |
| Total Expenses | 559.95 | 978.63 | 310.96 | 1,497.66 | 722.96 |
| Total Expenses Growth (%) | -42.78 | 214.71 | -79.24 | 107.16 | 55.95 |
| EBIT | 103.85 | 288.96 | 23.83 | 378.89 | 193.59 |
| EBIT Growth (%) | -64.06 | 1,112.64 | -93.71 | 95.71 | 15.78 |
| Profit after Tax (PAT) | 72.92 | 215.88 | 18.35 | 272.77 | 147.13 |
| PAT Growth (%) | -66.22 | 1,076.49 | -93.27 | 85.40 | 20.07 |
| EBIT Margin (%) | 15.65 | 22.80 | 7.12 | 20.19 | 21.12 |
| Net Profit Margin (%) | 10.99 | 17.03 | 5.48 | 14.54 | 16.05 |
| Basic EPS (₹) | 1.99 | 5.89 | 0.50 | 7.44 | 4.01 |
All figures in Rs Cr, unless mentioned otherwise
Topline Contraction
Sales de-grew by 22.46%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Standalone Financials)Employee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 21.93% towards employee cost in the year ending Mar 31, 2026. (Source: Standalone Financials)| Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,742.48 | 10,340.05 | 8,672.43 | 6,563.88 | 5,961.76 |
| Total Assets Growth (%) | 13.56 | 19.23 | 32.12 | 10.10 | 4.87 |
| Total Liabilities | 7,733.53 | 6,703.23 | 5,460.93 | 3,533.32 | 3,277.01 |
| Total Liabilities Growth (%) | 15.37 | 22.75 | 54.56 | 7.82 | 6.45 |
| Total Equity | 4,008.95 | 3,636.82 | 3,211.50 | 3,030.56 | 2,684.75 |
| Total Equity Growth (%) | 10.23 | 13.24 | 5.97 | 12.88 | 2.99 |
| Current Ratio (x) | 2.38 | 3.07 | 3.45 | 2.14 | 1.94 |
| Total Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contingent Liabilities | 1,052.99 | 697.52 | 607.35 | 471.52 | 357.28 |
All figures in Rs Cr, unless mentioned otherwise
Zero Debt Burden
Company has no debt since last 5 years. (Source: Standalone Financials)| Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash flow from Operating Activities | 167.39 | 411.72 | 2,130.25 | 529.66 | 1,068.01 |
| Net Cash used in Investing Activities | -407.13 | -722.40 | -1,171.03 | -573.01 | -733.78 |
| Net Cash flow from Financing Activities | -220.25 | -148.36 | -171.38 | -148.52 | -172.64 |
| Net Cash Flow | -459.99 | -459.04 | 787.84 | -191.87 | 161.59 |
| Closing Cash & Cash Equivalent | 133.86 | 593.84 | 1,052.88 | 265.04 | 456.92 |
| Closing Cash & Cash Equivalent Growth (%) | -77.46 | -43.60 | 297.25 | -41.99 | 54.71 |
| Total Debt/ CFO (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in Rs Cr, unless mentioned otherwise
| Annual | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Return on Equity (%) | 13.71 | 16.84 | 10.96 | 16.49 | 9.60 |
| Return on Capital Employed (%) | 10.18 | 11.33 | 7.52 | 18.75 | 10.02 |
| Return on Assets (%) | 4.68 | 5.92 | 4.06 | 7.61 | 4.32 |
| Interest Coverage Ratio (x) | 248.64 | 289.31 | 124.24 | 244.51 | 112.28 |
| Asset Turnover Ratio (x) | 0.30 | 0.25 | 0.33 | 0.45 | 0.33 |
| Price to Earnings (x) | 85.47 | 52.63 | 51.55 | 20.04 | 23.70 |
| Price to Book (x) | 11.71 | 8.83 | 5.64 | 3.31 | 2.27 |
| EV/EBITDA (x) | 51.97 | 31.02 | 25.31 | 9.70 | 10.32 |
| EBITDA Margin (%) | 24.59 | 37.91 | 22.63 | 29.71 | 22.95 |
Found Financials useful?
MACD Crossover
Bearish signal on weekly chart
Appeared on: 5 Jun 2026
Region: Negative
Average price decline of -6.50% within 7 weeks of Bearish signal in last 10 years
Global Meltdown1st Jan 2008 to 10th Nov 2008
Covid Crisis1st Feb 2020 to 31st Mar 2020
| R1 | 1212.13 | Pivot 1200.57 | S1 | 1191.23 |
| R2 | 1221.47 | S2 | 1179.67 | |
| R3 | 1242.37 | S3 | 1158.77 |
| 5 Days | 14 Days | 28 Days |
| 37.23 | 42.46 | 45.43 |
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MF Ownership as on 30 April 2026
450.48
Amount Invested (in Cr.)
2.68519636%
% of AUM
3.73
% Change (MoM basis)
409.23
Amount Invested (in Cr.)
4.49%
% of AUM
0.00
% Change (MoM basis)
286.46
Amount Invested (in Cr.)
0.27%
% of AUM
0.00
% Change (MoM basis)
Final
8%
May 29, 2026
Board Meeting
Audited Results & Final Dividend
May 20, 2026
Interim Dividend
90%
Feb 01, 2026
| Announced on | Meeting on |
| May 20, 2026 | May 28, 2026 |
| Audited Results & Final Dividend | |
| Jan 22, 2026 | Jan 31, 2026 |
| Quarterly Results & Interim Dividend | |
| Nov 04, 2025 | Nov 13, 2025 |
| Quarterly Results | |
| Jul 31, 2025 | Aug 12, 2025 |
| Quarterly Results | |
| May 20, 2025 | May 27, 2025 |
| Audited Results & Final Dividend | |
| Announced on | Ex-Date | Dividend% |
| Feb 01, 2026 | Feb 09, 2026 | 90% |
| May 27, 2025 | Sep 19, 2025 | 13% |
| Feb 06, 2025 | Feb 14, 2025 | 80% |
| May 30, 2024 | Sep 23, 2024 | 17% |
| May 29, 2026 | - | 8% |
No Data Available
| Announced on | Ex-Date |
| Mar 21, 2024 | May 24, 2024 |
| Split: Old FV10.0| New FV:5.0 | |
No Data Available
| Announced on | Meeting on |
| Sep 02, 2025 | Sep 26, 2025 |
| - | |
| Sep 09, 2024 | Sep 30, 2024 |
| Rs.0.8500 per share(17%)Final Dividend & A.G.M. | |
| Sep 05, 2023 | Sep 28, 2023 |
| Rs.1.2000 per share(12%)Final Dividend & A.G.M. | |
| Sep 03, 2020 | Sep 28, 2020 |
| Book closure from Sep 22, 2020 to Sep 28, 2020 | |
| Aug 29, 2019 | - |
| Book closure from Sep 21, 2019 to Sep 27, 2019 | |
Bharat Dynamics Ltd., incorporated in the year 1970, is a Mid Cap company (having a market cap of Rs 44,090.14 Crore) operating in Defence sector.
Industry
Key Indices Listed On
Nifty Midcap 100, Nifty 200, Nifty 500, BSE 500, Nifty Alpha 50
Address
Kanchanbagh PostHyderabad, Telangana - 500058
A Madhavarao
Chairman & Managing DirectorP V Raja Ram
Whole Time DirectorAmit Satija
Government DirectorU Raja Babu
Government DirectorDATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).
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