Bharati Defence (India) Valuation Overview

BHARATIDIL -- India Stock  

INR 3.04  0.11  3.49%

Bharati Defence And shows prevailing Real Value of 2.5137 per share. The current price of the firm is 3.04. 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 914.1M 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 fourth in price to sales category among related companies. It is rated fourth in beta category among related companies .

Current Market Valuation

Bharati Defence And Valuation Boundaries

Over Valued
November 16, 2018
3.04
Market Value
2.51
Real Value
Target Odds
  
17.15
Upside
Bharati Defence is exceptionally 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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