defense · BDL
Bharat Dynamics
Bharat Dynamics: PE above historical average. NARROW LEADERSHIP regime.
Price
₹1,245.9
Price 2026-07-30
5 day
+0.23%
Short-term move
1 month
-8.95%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹51.2k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Bharat Dynamics (BDL) in the defense sector?”
Price chart
₹1,271
-34.33% over period
About Bharat Dynamics
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 Milan2T ATGM, as well as Dishani, an air-deployed ASW sensor system. Bharat Dynamics Limited was incorporated in 1970 and is headquartered in Hyderabad, India.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -11.6% over 14 days) — not a reliable pattern.
52-week position
Trading at 62.4% of 52-week high
Technicals
RSI 14
25.1
Trend
downtrend
50 DMA
Below
200 DMA
Below
Key metrics
P/E ratio
122.2
67th pct · 6 quarterly points (limited history)
P/B
12.1
ROE
10.2%
Moderate profitability — 10.2% ROE
Market cap
₹51.2k Cr
Revenue growth
-7300.0% YoY
Promoter
74.9%
52-week range
₹1,086 – ₹1,998
62.4% of high
RSI (14)
25.1
downtrend
vs 50 DMA
Below
DMA ₹1,288.99
Coverage
89/100
HIGH
Quick Take
Bharat Dynamics: PE above historical average. NARROW LEADERSHIP regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BEL Bharat Electronics | ₹384.9 | -5.0% | 50.5 | 27.6% | 1170% | ₹3.1L Cr |
| HAL Hindustan Aeronautics | ₹4,581.4 | -0.2% | 32.3 | 24% | 180% | ₹2.9L Cr |
| MAZDOCK Mazagon Dock Shipbuilders | ₹2,319.1 | +0.9% | 39.4 | 28.8% | 2130% | ₹1.0L Cr |
| COCHINSHIP Cochin Shipyard | ₹1,402.1 | +0.5% | 53 | 12.5% | -1560% | ₹38.0k Cr |
| GRSE Garden Reach Shipbuilders | ₹2,586.2 | +0.5% | 44.9 | 31.8% | 2910% | ₹30.9k Cr |
| DATAPATTNS Data Patterns | ₹4,462 | -2.7% | 90.7 | 16.7% | -1300% | ₹24.6k Cr |
| ZENTEC Zen Technologies | ₹1,615.4 | -10.3% | 86.7 | 11.8% | -4520% | ₹16.8k Cr |
| BDL Bharat Dynamics | ₹1,245.9 | +0.5% | 122.2 | 10.2% | -7300% | ₹51.2k Cr |
Key Watchpoints
Breaks above ₹1308 (+5%)
Trend reversal confirmation
Breaks below ₹1184 (-5%)
Further downside risk
PE reverts to median of 102.5 (6 quarterly points (limited history))
Valuation normalization
Defense sector entering leadership
Sector rotation signal
