Bharat Immunologicals (India) Buy or Sell Recommendation

Macroaxis provides Bharat Immunologicals Biologicals Corp Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bharat Immunologicals positions. The advice algorithm takes into account all of Bharat Immunologicals Biologicals Corp Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Bharat Immunologicals buy-and-hold prospective. Check also Bharat Immunologicals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Bharat Immunologicals Biologicals Corp Ltd -- India Stock  

INR 21.10  0.35  1.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bharat Immunologicals Biologicals Corp Ltd is 'Cautious Hold'.
For the selected time horizon Bharat Immunologicals Biologicals Corp Ltd has a mean deviation of 4.05, semi deviation of 0.0, standard deviation of 5.21, variance of 27.13, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Bharat Immunologicals. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Bharat Immunologicals is not overpriced, please confirm all Bharat Immunologicals fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents .

Returns Distribution Density

Mean Return0.8Value At Risk9.07
Potential Upside4.81Standard Deviation5.21
 Return Density 

Bharat Immunologicals Greeks

Alpha over DOW
Beta against DOW=1.08
Overall volatility
Information ratio =0.16

Bharat Immunologicals Volatility Alert

Bharat Immunologicals Biologicals Corp Ltd exhibits very low volatility with skewness of -0.17 and kurtosis of -0.42. However, we advise investors to further study Bharat Immunologicals Biologicals Corp Ltd technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
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FundamentalsBharat ImmunologicalsPeer Average
Return On Asset(1.69) % (15.64) %
Profit Margin(4.18) % (5.50) %
Operating Margin(5.13) % (10.91) %
Current Valuation862.5 M152.14 B
Shares Outstanding43.18 M1.43 B
Price to Earning17.66 times40.69 times
Price to Book2.50 times14.44 times
Price to Sales0.66 times17.81 times
Revenue1.28 B9.85 B
Gross Profit119 M21.75 B
EBITDA(56.51 M)1.41 B
Net Income(53.46 M)517.71 M
Cash and Equivalents152.27 M3.89 B
Cash per Share3.55 times5.17 times
Total Debt177.56 M7.36 B
Debt to Equity0.50 % 0.72 %
Current Ratio1.69 times3.30 times
Earnings Per Share1.24 times2.30 times
Number of Employees510.67 K
Market Capitalization1.14 B29.78 B
Z Score3.6708.73
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.17
Market Risk Adjusted Performance0.74
Mean Deviation4.05
Coefficient Of Variation651.91
Standard Deviation5.21
Information Ratio0.16
Jensen Alpha0.82
Total Risk Alpha0.86
Treynor Ratio0.75
Maximum Drawdown19.05
Value At Risk9.07
Potential Upside4.81