Bharati Defence (India) Financial Diagnostics

BHARATIDIL -- India Stock  

INR 3.12  0.16  0.05%

The big decline in price over the last few months for Bharati Defence And could raise concerns from investors as the firm closed today at a share price of 3.12 on 1.000 in volume. The company directors and management failed to add value to investors and positioning the firm components to exploit market volatility in December. However, diversifying your holdings with Bharati Defence And Infrastructure Limited or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.7768. This high volatility is attributed to the latest market swings and not so good earning reports for some of the Bharati Defence partners. This diagnostics interface makes it easy to digest most current publicly released information about Bharati Defence as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Bharati Defence price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Bharati Defence Note

The company recorded loss per share of 438.91. Bharati Defence And last dividend was issued on 2011-09-13. Bharati Defence and Infrastructure Limited engages in the shipbuilding and fabrication activities. Bharati Defence and Infrastructure Limited was founded in 1968 and is based in Mumbai, India. Bharati Defence operates under Aerospace Defense classification in India and is traded on Bombay Stock Exchange. For more info on N/A please contact the company at 91 22 4922 6800 or go to http://www.bdil.co.in.

Bharati Defence And Alerts

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.
N/A 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.

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 165.48M.

Management Efficiency

Bharati Defence And has return on total asset (ROA) of (1.47) % which means that it has lost $1.47 on every $100 spent on asset. This is way below average.

Technical Drivers

As of 22 of January Bharati Defence shows Risk Adjusted Performance of 0.1178 and Mean Deviation of 4.14. Bharati Defence And technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Bharati Defence And Infrastructure Limited which can be compared to its rivals. Please confirm Bharati Defence And Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if Bharati Defence And is priced correctly providing market reflects its regular price of 3.12 per share.

Bharati Defence And Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bharati Defence middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bharati Defence And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Bharati Defence Technical and Predictive Indicators

Bharati Defence Forecast Models

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