Bharati Defence (India) Financial Diagnostics

BHARATIDIL -- India Stock  

INR 2.45  0.00  0.00%

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 2.45000005 on 0 in volume. The company executives failed to add value to investors and positioning the firm components to exploit market volatility in January. 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 3.465. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from 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 National Stock Exchange of India. For more info on null please contact the company at 91 22 4922 6800 or go to

Bharati Defence And Alerts

Bharati Defence And is not yet fully synchronised with the market data
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.
The company 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 150.24M.

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.

Bharati Defence Technical and Predictive Indicators

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