Bharati Defence (India) Buy Hold or Sell Recommendation

BHARATIDIL -- India Stock  

INR 1.95  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bharati Defence And Infrastructure Limited is 'Strong 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

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Not Rated
For the selected time horizon Bharati Defence And Infrastructure Limited has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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 Trading Alerts and Improvement Suggestions

Bharati Defence And generates negative expected return over the last 30 days
Bharati Defence And may become a speculative penny stock
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.

Bharati Defence Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Bharati Defence Volatility Alert

Bharati Defence And Infrastructure Limited exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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)% (0.14)%
Operating Margin(110.25)% (5.51)%
Current Valuation861.79M16.62B
Shares Outstanding50.3M571.82M
Price to Earning(0.02)X28.72X
Price to Sales0.06X11.42X
Gross Profit377.8M27.38B
Net Income(22.08B)570.98M
Cash and Equivalents4.72B2.7B
Cash per Share93.88X5.01X
Total Debt5.48B5.32B
Debt to Equity300.50% 48.70%
Current Ratio0.34X2.16X
Book Value Per Share(673.39)X1.93K
Cash Flow from Operations(374.21M)971.22M
Earnings Per Share(438.91)X3.12X
Market Capitalization98.08M19.03B
Five Year Return1.35%