Bharati Defence (India) Buy Hold or Sell Recommendation

BHARATIDIL -- India Stock  

INR 2.85  0.15  5.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bharati Defence And Infrastructure Limited is 'Cautious Hold'. Macroaxis provides Bharati Defence buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHARATIDIL positions. The advice algorithm takes into account all of Bharati Defence And available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BHARATIDIL buy-and-hold prospective. Check also Bharati Defence Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Bharati DefenceBuy Bharati Defence
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Bharati Defence And Infrastructure Limited has a mean deviation of 2.71, semi deviation of 0.0, standard deviation of 3.34, variance of 11.14, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Bharati Defence And. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Bharati Defence is not overpriced, please confirm all Bharati Defence And fundamentals including its Net Income, Book Value Per Share and the relationship between Revenue and Total Debt .

Bharati Defence Returns Distribution Density

Mean Return0.38Value At Risk4.55
Potential Upside4.69Standard Deviation3.34
 Return Density 
      Distribution 

Bharati Defence Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.35
Ir
Information ratio =0.00

Bharati Defence Volatility Alert

Bharati Defence And Infrastructure Limited exhibits very low volatility with skewness of 0.04 and kurtosis of -0.95. However, we advise investors to further study Bharati Defence And Infrastructure Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Bharati Defence to competition

Bharati Defence Fundamental Vs Peers

FundamentalsBharati DefencePeer Average
Return On Asset(1.47) % (15.64) %
Operating Margin(110.25) % (10.91) %
Current Valuation934.72 M152.14 B
Shares Outstanding50.3 M1.43 B
Price to Earning0.02 times40.69 times
Price to Sales0.11 times17.81 times
Revenue1.57 B9.85 B
Gross Profit377.8 M21.75 B
EBITDA(983.49 M)1.41 B
Net Income(22.08 B)517.71 M
Cash and Equivalents4.72 B3.89 B
Cash per Share93.88 times5.17 times
Total Debt5.48 B7.36 B
Debt to Equity300.50 % 0.72 %
Current Ratio0.34 times3.30 times
Book Value Per Share673.39 times13.64 times
Cash Flow from Operations(374.21 M)1.25 B
Earnings Per Share438.91 times2.30 times
Beta-0.410.34
Market Capitalization171.22 M29.78 B
Five Year Return1.35 %

Bharati Defence Alerts

Trading Alerts and Improvement Suggestions

Bharati Defence And generates negative expected return over the last 30 days
Bharati Defence And has high historical volatility and very poor performance
Bharati Defence And has high likelihood to experience some financial distress in the next 2 years
Bharati Defence And has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 5.48 B in total debt with debt to equity ratio (D/E) of 300.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bharati Defence And Infrastructure Limited has Current Ratio of 0.33 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 1.57 B. Net Loss for the year was (22.08 B) with profit before overhead, payroll, taxes, and interest of 377.8 M.
The company has accumulated about 4.72 B in cash with (374.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 93.88 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Check also Bharati Defence Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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