Bharat Dynamics stock falls 3% amid report of Centre planning private entry into missile manufacturing
NiveshIQ
NSE: BDL · Capital Goods
Bharat Dynamics Ltd.
₹1,261.80▼ ₹9.20 (-0.72%)
Price Chart · Daily closes
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6M
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1M
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1D
⚡ Intelligence Signals
5 active
🟢 Bullish Earnings Catalyst
📊 RS Laggard (5D)
🔄 Sector Sweep
⚡ Signals Aligned
📉 Pullback
NiveshIQ has detected 5 active signals on BDL. Sign up free to see what each signal means and how it affects the stock.
Unlock signals — freeExpected Move
1D / 1W / 1M range derived from news, fundamentals & technicals
1 Day
±1.8%
1 Week
±4.2%
1 Month
±9.6%
Confidence Score
Based on historical directional & magnitude accuracy for this stock
74
/ 100
About Bharat Dynamics Ltd.
Bharat Dynamics Limited (BDL) is a leading Indian defense company that manufactures and sells guided missiles, underwater weapons, and allied defense equipment. The company's key revenue drivers include the production of light and heavy-weight torpedoes, Akash and Astra weapon systems, and medium-range surface-to-air missiles. In recent developments, BDL has reported weak Q4 results, leading to an 8% decline in its share price. Despite this, the company has a strong competitive position in the Indian defense market, with a diverse portfolio of products and a long-standing relationship with the Indian government. BDL's growth outlook is supported by the Indian government's increasing focus on defense modernization and the company's ability to capitalize on emerging opportunities in the dome
Financial Highlights
| Metric | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹2,370 Cr +88.10% | ₹3,345 Cr +41.10% | ₹2,442 Cr -27.00% |
| EBITDA Margin | 22.62% | 14.14% | 26.50% |
| Net Profit | ₹613.00 Cr +158.60% | ₹550.00 Cr -10.30% | ₹420.34 Cr -23.60% |
| EPS | ₹16.71 | ₹14.99 | ₹11.47 |
Annual figures in Indian Rupees (Crores). Source: BSE filings.
Recent News
Bharat Dynamics stock falls 3% amid report of Centre planning private entry into missile manufacturing
Shailesh Vagerwal Takes Charge as CMD of Bharat Dynamics Limited
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+ 3 more stories about Bharat Dynamics Ltd.
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Sign up free — it's instantStrategic Outlook
- Q4FY26 results: revenue ₹480 Cr, PAT ₹113 Cr, EPS ₹3.09, EBITDA margin 36.3%. Growth context: revenue QoQ -15.3%, PAT QoQ +55.0%. Street verdict: strong miss, revenue surprise -43.0%, PAT surprise -47.1%.
Management commentary highlights order wins, deal pipeline, and backlog build as key drivers of near-term growth, with s...
FY26 (last completed FY): revenue ₹2, 442 Cr, PAT ₹420 Cr, EBITDA margin 26.5%, EPS ₹11.47. Year-on-year: revenue YoY -2...
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+ 3 more outlook points
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⚡Intelligence Signals — AI-detected patterns across news, earnings & technicals
📈Price Chart — 1D to 1Y daily closes for BDL
🎯Expected Move — 1D / 1W / 1M range from news, fundamentals & technicals
🧠Confidence Score — Historical directional & magnitude accuracy for this stock
🎙Analyst Target Price — Consensus target with buy / hold / sell breakdown
📰Full News Feed — All stories synced in real time with AI impact summaries
🔭Strategic Outlook — Growth drivers, risks & upcoming catalysts
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Frequently Asked Questions
What AI signals does NiveshIQ provide for Bharat Dynamics Ltd.?
NiveshIQ detects active intelligence signals for Bharat Dynamics Ltd. (BDL) — including earnings catalysts, relative strength patterns, sector sweeps, and pullback setups. It also shows an Expected Move (1D/1W/1M range based on news, fundamentals and technicals) and a Confidence Score based on historical directional and magnitude accuracy. These are exclusive to NiveshIQ.
What are the key financials for Bharat Dynamics Ltd.?
Bharat Dynamics Ltd. operates in the Capital Goods sector with a market capitalisation of ₹4,424,042.7L Cr. Revenue, net profit, EPS and EBITDA margins across the last three annual periods are shown above, sourced from BSE filings.
Does NiveshIQ provide investment advice?
No. NiveshIQ provides educational market intelligence and research context, not investment advice or buy/sell recommendations.