Defence Stock to Sell: Goldman Sachs cites margin risks, revises target for Bharat Dynamics – HAL order, revenue, earnings estimates and more – Markets

Defence Stock to Sell: Goldman Sachs cites margin risks, revises target for Bharat Dynamics - HAL order, revenue, earnings estimates and more - Markets


Bharat Dynamics Share Price Target 2026: Goldman Sachs has reviewed the performance of Bharat Dynamics and noted that these orders are expected to be executed over the next 24-60 months, implying that revenue recognition is likely to begin from FY28 onwards. The brokerage highlighted that the Rs 11.1 billion Helina order was received earlier than its expectations, as it had previously factored this order inflow into FY29 estimates.

BDL is a premier Indian defence public sector undertaking under the Ministry of Defence. Headquartered in Hyderabad, it is the primary manufacturer of guided missile systems, torpedoes and allied defense equipment for the Indian Armed Forces.

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According to Goldman Sachs, BDL has received orders worth Rs 13.5 billion from HAL, including Rs 11.1 billion for Helina launchers and Rs 2.4 billion for Counter Measure Dispensing System (CMDS) units.

Following the development, Goldman Sachs has revised its projections to include the Rs 11.1 billion Helina order in FY27, while retaining its estimate of an additional Rs 13.9 billion Helina order inflow in FY29. The earlier-than-expected order receipt advances the execution timeline, resulting in a portion of the revenue shifting from FY30 to FY29.

As a result, the brokerage has increased its FY29 revenue and earnings estimates by 1.4 per cent. However, it cautioned that margin risks remain a key concern despite the improved order visibility.

Bharat Dynamics Share Price Target 2026

Goldman Sachs maintained Sell rating and revised the target price to Rs 1,275 vs Rs 1,260 earlier.



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