NSI Equity Snapshot

BDL Weekly Equity Report

Bharat Dynamics Limited

Latest Close 1,200 INR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -9.4% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Sharemaestro Evidence Rating

Negative

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 21 Negative

Top-level conclusion

The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Company Brief

What the company does

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) …

Snapshot

What the weekly tape is saying

BDL closed the latest completed week at 1,200 INR. The 4-week return is -9.4% and the 12-week return is -4.0%. Trend Signal is inactive, Market Dynamics is 0.01. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.6%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
1,086 INR 12.4% 2,006 INR
Range location 12.4% Shows where the latest close sits between the 52-week low and high.
Trend distance -11.6% Price premium or discount versus the weekly Trend Line.
Fair-value gap 1.4% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -40.2% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.6%
4W -9.4%
12W -4.0%
26W -14.6%
52W -36.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
IN Industrials
Sector Rank
231 of 472
Sector Percentile
51.2%
231 of 472
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure 0.01 Latest Market Dynamics read.
Pressure change -97.9% Four-week change in Market Dynamics.
Leadership -13.49 Latest Relative Strength reading.
RS change -76.5% Four-week change in Relative Strength.
Expectation Undecided 49.55% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.6x Latest volume versus the 13-week average.
Baseline 6.6M 13-week average volume.
One-year base 7.8M 52-week average volume.
Latest 4.2M Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 7
Modest gains 5
Flat weeks 0
Modest losses 8
Sharp losses 6
Recent vol 6.2% 13-week weekly-return volatility.
Base vol 5.9% 52-week weekly-return volatility.
Up/down split 23/29 Count of positive and negative weeks in the 52-week window.
Average skew 4.3% / -4.7% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Aerospace & Defense
Currency
INR
Market Cap
441.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,200 INR -0.6% 1,358 INR 1,183 INR 0.01 -13.49 4.2M Off
5 Jun 2026 1,207 INR 0.2% 1,371 INR 1,179 INR 0.29 -12.75 7.9M Off
29 May 2026 1,205 INR -8.2% 1,379 INR 1,175 INR 0.49 -14.33 10.4M Off
22 May 2026 1,312 INR -1.0% 1,390 INR 1,171 INR 0.52 -8.22 3.8M Off
15 May 2026 1,325 INR -8.5% 1,397 INR 1,166 INR 0.55 -7.64 4.9M Off
8 May 2026 1,449 INR 6.2% 1,404 INR 1,161 INR 0.42 -1.82 7.2M Off
1 May 2026 1,364 INR -2.6% 1,407 INR 1,155 INR 0.14 -6.96 4.8M Off
24 Apr 2026 1,400 INR 1.4% 1,414 INR 1,149 INR -0.24 -4.21 7.4M Off
17 Apr 2026 1,381 INR 2.6% 1,417 INR 1,143 INR -0.60 -7.32 5.6M Off
10 Apr 2026 1,346 INR 13.5% 1,425 INR 1,138 INR -0.83 -8.56 8.6M Off
3 Apr 2026 1,186 INR 4.3% 1,432 INR 1,132 INR -0.95 -14.76 8.1M Off
27 Mar 2026 1,137 INR -9.0% 1,440 INR 1,128 INR -0.84 -18.79 8.5M Off
20 Mar 2026 1,250 INR -4.7% 1,450 INR 1,123 INR -0.89 -11.98 5.0M Off
13 Mar 2026 1,312 INR -3.3% 1,459 INR 1,118 INR -0.95 -7.79 9.1M Off