Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bharati Defence And Infrastructure Limited is 'Not Rated'. 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 Trending Equities.
For the selected time horizon Bharati Defence And Infrastructure Limited has a risk adjusted performance of 0.0313, jensen alpha of 0.0521, total risk alpha of 0.1782, sortino ratio of 0.0221 and treynor ratio of 0.7553We 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 Return||0.06||Value At Risk||7.27|
|Potential Upside||7.14||Standard Deviation||4.41|
|Bharati Defence And is not yet fully synchronised with the market data|
|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 5.48B 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 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.|
|The entity reported revenue of 1.57B. Net Loss for the year was (22.08B) with profit before overhead, payroll, taxes, and interest of 377.8M.|
|The company has accumulated about 4.72B in cash with (374.21M) 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.|