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BDL

Bharat Dynamics Limited
Mid-capDefence ↗

What the six lenses say about BDL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1326.3
2026-07-10
VWAP · 1Y anchor
₹1454
-8.8% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
26%
position low→high
RSI(14)
48
momentum

Own sector index

Defence ↗
Overweight

1M

+3.5%

3M

+12.2%

1Y

+7.2%

Breadth >EMA21

45%

How BDL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD548›

The actual numbers

Price vs VWAP (1y)-8.8%
EMA trend stackMixed
Price vs 200-EMA-3.5%
Price vs 50-EMA+0.1%
RSI(14)48
RS vs Nifty 500 · 3M-4.7%
RS vs sector · 3M-13.6%
52-week range26%
Volume vs 30d avg0.50×
Volume vs 60d avg0.59×
ATR(14) · volatility46.6
Bollinger width · vol contraction0.183
FundamentalD239›

The actual numbers

Return on equity (ROE)10.2%
Return on capital (ROCE)13.8%
Operating margin23.4%
Net margin17.2%
Revenue growth · YoY-27.0%
EPS growth · YoY-23.5%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD416›

The actual numbers

52-week range26%
CatalystD230›

The actual numbers

Order wins · 3 filings+17
Earnings & momentum35
Capital actions10
Governance51

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding74.9%
Delivery · 30d avg29.4%
Up/down-day asymmetry-2.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D4 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
48
Conviction score 48/100 · avg-decile strength 4.5/10
Conviction score48/100›
TechnicalD5›
FundamentalD2›
ValuationD4›
CatalystD2›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.2pp
-3.4pp
+8.8pp
-1.1pp
-6.1pp
-24.4pp
Nifty 500
Broad-market baseline
-1.6pp
-3.4pp
+8.2pp
-4.7pp
-11.1pp
-28.3pp
Sector
Own-sector index
—
—
+8.5pp
-13.6pp
-30.7pp
-37.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

BDL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1326.30-11.10

Relative strength

RS vs baseline · rebased to 100

BDL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
80.91-1.29

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Retirement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 Apr '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Apr '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Apr '26
    LOWgovernance
    Retirement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Mar '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds BDL

Mutual funds holding BDL (10)

FundWeightAUM ₹crGrade
Motilal Oswal Large & Midcap Reg Gr2.28%17,420
Motilal Oswal Flexicap Reg Gr0.99%12,937
Nippon India Vsn Lg & Md Cap Bns0.69%7,459
Nippon India Vsn Lg & Md Cap Dir Bns0.69%7,459
Nippon India Vsn Lg & Md Cap Gr0.69%7,459
Bajaj Finserv Flexi Cap Reg Gr1.71%7,195
Motilal Oswal Small Cap Reg Gr1.11%6,515
Motilal Oswal ELSS Tax Saver Reg Gr2.57%4,663
Edelweiss Large & Mid Gr0.67%4,557
ITI Small Cap Reg Gr0.71%3,034

ETFs holding BDL (0)

No tracked ETF holds BDL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Defence