Bharati Defence (India) Valuation Overview

BHARATIDIL -- India Stock  

INR 3.01  0.14  4.44%

Bharati Defence And shows prevailing Real Value of 2.6229 per share. The current price of the firm is 3.01. At this time the firm appears to be over valued. Macroaxis approximates value of Bharati Defence And from analyzing the firm fundamentals such as Current Valuation of 940.66M and Return On Asset of (1.47)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Bharati Defence And Infrastructure Limited is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies .

Current Market Valuation

Bharati Defence And Valuation Boundaries

Over Valued
September 18, 2018
3.01
Market Value
2.62
Real Value
Target Odds
  
11.20
Upside
Bharati Defence is extremely risky asset. Calculation of real value of Bharati Defence And is based on 1 month time horizon. Increasing Bharati Defence And time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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