Bharati Defence (India) Valuation

BHARATIDIL -- India Stock  

INR 2.10  0.00  0.00%

Bharati Defence And shows prevailing Real Value of 2.016 per share. The current price of the firm is 2.1. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Macroaxis approximates value of Bharati Defence And from analyzing the firm fundamentals such as Return On Asset of (1.47)% and Current Valuation of 864.3M 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 beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.16  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Bharati Defence And Infrastructure Limited is roughly  6.17 

Current Market Valuation

Bharati Defence And Valuation Boundaries

February 18, 2019
Market Value
Real Value
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Bharati Defence is exceptionally risky asset. Calculation of real value of Bharati Defence And is based on 2 months 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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