Bharat Immunologicals (India) Buy Hold or Sell Recommendation

BIBCL -- India Stock  

INR 16.55  1.10  6.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bharat Immunologicals Biologicals Corp Ltd is 'Strong Hold'. 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

Symbol
Execute Advice

Bharat Immunologicals Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Bharat Immunologicals Biologicals Corp Ltd has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on Bharat Immunologicals and to analyze the company potential to grow in the current economic cycle. To make sure Bharat Immunologicals is not overpriced, please confirm all Bharat Immunologicals fundamentals including its Current Valuation, Gross Profit, Debt to Equity, as well as the relationship between Price to Book and Cash and Equivalents .

Returns Distribution Density

Mean Return0.25Value At Risk2.03
Potential Upside0.00Standard Deviation0.73
 Return Density 
      Distribution 

Bharat Immunologicals Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.49
Ir
Information ratio =0.34

Bharat Immunologicals Volatility Alert

Bharat Immunologicals Biologicals Corp Ltd exhibits very low volatility with skewness of -2.46 and kurtosis of 5.23. 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     
    
 Worse Than Average Compare Bharat Immunologicals to competition

Bharat Immunologicals Fundamental Vs Peers

FundamentalsBharat ImmunologicalsPeer Average
Return On Asset(1.69) % (15.64) %
Profit Margin0.38 % (5.50) %
Operating Margin4.32 % (10.91) %
Current Valuation727.99 M152.14 B
Shares Outstanding43.18 M1.43 B
Price to Earning340.15 times40.69 times
Price to Book2.60 times14.44 times
Price to Sales1.30 times17.81 times
Revenue744.6 M9.85 B
Gross Profit247.98 M21.75 B
EBITDA37.37 M1.41 B
Net Income2.83 M517.71 M
Cash and Equivalents235.01 M3.89 B
Cash per Share5.66 times5.17 times
Total Debt14.53 M7.36 B
Debt to Equity3.80 % 0.72 %
Current Ratio1.69 times3.30 times
Book Value Per Share8.63 times13.64 times
Earnings Per Share0.07 times2.30 times
Number of Employees510.67 K
Beta-0.270.34
Market Capitalization969.39 M29.78 B
Z Score39.6708.73

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Check also Bharat Immunologicals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.