Bharati Defence (India) Financial Diagnostics

BHARATIDIL -- India Stock  

INR 3.05  0.20  6.15%

Bharati Defence And Infrastructure Limited 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.

Bharati Defence Note

The company recorded loss per share of 438.91. Bharati Defence And Infrastructure Limited last dividend was issued on 2011-09-13. Bharati Defence And Infrastructure Limited primarily manufactures and sells ships, non-propelled vessels, cranes, rigs, and off shore structures in India. Bharati Defence And Infrastructure Limited was founded in 1973 and is based in Mumbai, India. Bharati Defence is traded on National Stock Exchange of India in India. For more info on null please contact the company at 91 22 4922 6800.

Bharati Defence And Alerts

Bharati Defence And generates negative expected return over the last 30 days
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 5.48 B 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 Infrastructure Limited 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.
This company reported revenue of 1.57 B. Net Loss for the year was (22.08 B) with profit before overhead, payroll, taxes, and interest of 377.8 M.
The company has accumulated about 4.72 B in cash with (374.21 M) 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.
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Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 171.22 M.

Management Efficiency

Bharati Defence And Infrastructure Limited 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

Bharati Defence And Infrastructure Limited shows Mean Deviation of 2.45 and Risk Adjusted Performance of 0.049256. 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 3.05 per share.

Bharati Defence And Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of six. 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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