BLKASHYAP Buy Hold or Sell Recommendation

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BLKASHYAP -- India Stock  

INR 3.90  0.20  4.88%

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

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Time Horizon

Risk Tolerance

Execute Advice
Sell B LBuy B L
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon B L KASHYAP has a mean deviation of 3.95, semi deviation of 0.0, standard deviation of 5.96, variance of 35.58, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on B L KASHYAP. 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 this moment. To make sure B L is not overpriced, please confirm all B L KASHYAP fundamentals, including its Revenue as well as the relationship between Cash per Share and Cash Flow from Operations .

B L Trading Alerts and Improvement Suggestions

B L KASHYAP generates negative expected return over the last 30 days
B L KASHYAP has high historical volatility and very poor performance
B L KASHYAP has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 7.44 B. Net Loss for the year was (516.01 M) with profit before overhead, payroll, taxes, and interest of 2.96 B.

B L current analysts recommendations

Target Median Price11.00
Target Mean Price11.00
Recommendation Mean2.00
Target High Price11.00
Number Of Analyst Opinions1
Target Low Price11.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

B L Returns Distribution Density

Mean Return-1.07Value At Risk-9.44
Potential Upside8.82Standard Deviation5.96
 Return Density 
      Distribution 

B L Greeks

α
Alpha over DOW
=-1.08
β
Beta against DOW=0.13
σ
Overall volatility
=6.27
Ir
Information ratio =-0.18

B L Volatility Alert

B L KASHYAP exhibits very low volatility with skewness of -0.98 and kurtosis of 4.2. However, we advise investors to further study B L KASHYAP technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare B L to competition

B L Fundamental Vs Peers

FundamentalsB LPeer Average
Return On Equity(1.24) (0.31) 
Return On Asset1.57 (0.14) 
Profit Margin(6.94) (1.27) 
Operating Margin1.98 (5.51) 
Current Valuation5.38 B16.62 B
Shares Outstanding225.44 M571.82 M
Price to Earning16.70 28.72 
Price to Book0.23 9.51 
Price to Sales0.15 11.42 
Revenue7.44 B9.43 B
Gross Profit2.96 B27.38 B
EBITDA263.21 M3.9 B
Net Income(516.01 M)570.98 M
Cash and Equivalents120.71 M2.7 B
Cash per Share0.54 5.01 
Total Debt4.39 B5.32 B
Debt to Equity0.91 48.70 
Current Ratio1.14 2.16 
Book Value Per Share21.30 1.93 K
Cash Flow from Operations422.84 M971.22 M
Earnings Per Share(2.32) 3.12 
Number of Employees518.84 K
Beta0.38-0.15
Market Capitalization1.08 B19.03 B

About B L Buy or Sell Advice

When is the right time to buy or sell B L KASHYAP? Buying stocks such as B L isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although B L investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Continue to B L Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page