Bimetal Bearings (India) Buy Hold or Sell Recommendation |
| BIMETAL -- India Stock | INR 458.00 10.95 2.45% |
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bimetal Bearings Limited is 'Cautious Hold'. 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 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 HorizonRisk Tolerance |
| Symbol | Execute Advice |
 |  |
Cautious Hold
Volatility | Hype Condition |
Current Valuation | Odds of Distress |
Economic Sensitivity | Analyst ConsensusNot Available |
Bimetal Bearings Returns Distribution Density
| Mean Return | 0.36 | Value At Risk | 2.39 |
| Potential Upside | 2.61 | Standard Deviation | 1.62 |
Return Density |
Bimetal Bearings Greeks
α | Alpha over DOW | = | 0.36 | |
β | Beta against DOW | = | 0.11 | |
σ | Overall volatility | = | 1.71 | |
Ir | Information ratio | = | 0.27 |
Bimetal Bearings Volatility Alert
Bimetal Bearings Limited exhibits very low volatility with skewness of -0.04 and kurtosis of 0.9. However, we advise investors to further study Bimetal Bearings Limited technical indicators to make sure all market info is available and is reliable.
| Better Than Average | Worse Than Average | Compare Bimetal Bearings to competition |
Bimetal Bearings Fundamental Vs Peers
| Fundamentals | Bimetal Bearings | Peer Average |
| Return On Equity | 6.58% | (15.17)% |
| Return On Asset | 2.71% | (15.64)% |
| Profit Margin | 6.12% | (5.50)% |
| Operating Margin | 4.77% | (10.91)% |
| Current Valuation | 1.71B | 152.14B |
| Shares Outstanding | 3.83M | 1.43B |
| Price to Earning | 15.34X | 40.69X |
| Price to Book | 0.98X | 14.44X |
| Price to Sales | 0.94X | 17.81X |
| Revenue | 1.82B | 9.85B |
| Gross Profit | 891.28M | 21.75B |
| EBITDA | 128.73M | 1.41B |
| Net Income | 111.5M | 517.71M |
| Cash and Equivalents | 75.91M | 3.89B |
| Cash per Share | 19.84X | 5.17X |
| Total Debt | 48.64M | 7.36B |
| Debt to Equity | 3.40% | 0.72% |
| Current Ratio | 4.04X | 3.30X |
| Book Value Per Share | 457.77X | 13.64X |
| Cash Flow from Operations | 120.53M | 1.25B |
| Earnings Per Share | 29.15X | 2.30X |
| Number of Employees | 423 | 10.67K |
| Beta | 0.39 | 0.34 |
| Market Capitalization | 1.71B | 29.78B |
| Total Asset | 1.69B | 126.86B |
| Working Capital | 781M | 3.58B |
| Current Asset | 1.01B | 36.8B |
| Current Liabilities | 226M | 33.34B |
| Z Score | 22.0 | 708.73 |
| Five Year Return | 2.08% | |
| Last Dividend Paid | 9.0 |
Bimetal Bearings Alerts
Trading Alerts and Improvement Suggestions
| Bimetal Bearings generates negative expected return over the last 30 days |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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