Bimetal Bearings (India) Buy Hold or Sell Recommendation

BIMETAL -- India Stock  

INR 585.90  3.50  0.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bimetal Bearings Limited is 'Buy'. Macroaxis provides Bimetal Bearings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIMETAL positions. The advice algorithm takes into account all of Bimetal Bearings Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BIMETAL buy-and-hold prospective. Check also Bimetal Bearings 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 Bimetal BearingsBuy Bimetal Bearings
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Bimetal Bearings Limited has a risk adjusted performance of 0.0715, jensen alpha of 0.1188, total risk alpha of 0.13, sortino ratio of 0.1106 and treynor ratio of 0.1669
Macroaxis provides buy, hold, or sell suggestion on Bimetal Bearings Limited to complement and cross-verify current analyst consensus on Bimetal Bearings Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Bimetal Bearings is not overpriced, please confirm all Bimetal Bearings Limited fundamentals including its Revenue, Cash Flow from Operations, Five Year Return, as well as the relationship between Cash per Share and Total Asset .

Bimetal Bearings Returns Distribution Density

Mean Return0.28Value At Risk1.44
Potential Upside3.06Standard Deviation1.71
 Return Density 
      Distribution 

Bimetal Bearings Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=1.59
σ
Overall volatility
=1.68
Ir
Information ratio =0.10

Bimetal Bearings Volatility Alert

Bimetal Bearings Limited has relatively low volatility with skewness of 0.61 and kurtosis of 0.65. However, we advise all investors to independently investigate Bimetal Bearings Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Bimetal Bearings to competition

Bimetal Bearings Fundamental Vs Peers

FundamentalsBimetal BearingsPeer Average
Return On Equity2.53 % (15.17) %
Return On Asset0.47 % (15.64) %
Profit Margin2.83 % (5.50) %
Operating Margin0.99 % (10.91) %
Current Valuation2.03 B152.14 B
Shares Outstanding3.83 M1.43 B
Price to Earning48.84 times40.69 times
Price to Book1.22 times14.44 times
Price to Sales1.38 times17.81 times
Revenue1.44 B9.85 B
Gross Profit684.68 M21.75 B
EBITDA52.45 M1.41 B
Net Income40.76 M517.71 M
Cash and Equivalents75.91 M3.89 B
Cash per Share19.84 times5.17 times
Total Debt48.64 M7.36 B
Debt to Equity3.40 % 0.72 %
Current Ratio4.12 times3.30 times
Book Value Per Share427.89 times13.64 times
Cash Flow from Operations54.64 M1.25 B
Earnings Per Share10.66 times2.30 times
Number of Employees42310.67 K
Beta0.250.34
Market Capitalization1.99 B29.78 B
Total Asset1.69 B126.86 B
Working Capital781 M3.58 B
Current Asset1.01 B36.8 B
Current Liabilities226 M33.34 B
Z Score24.0708.73
Five Year Return2.42 %
Last Dividend Paid9.0

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Check also Bimetal Bearings 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 Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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