BHARAT Stock Analysis

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The current indifference towards the small price fluctuations of BHARAT RASAYAN LTD could raise concerns from retail investors as the firm closed today at a share price of 0.0 on very low momentum in volume. The company directors and management did not add any value to BHARAT RASAYAN LTD investors in June. However, most investors can still diversify their portfolios with BHARAT RASAYAN LTD to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer term investment horizons. Check out Trending Equities.

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The BHARAT RASAYAN stock analysis makes it easy to digest most publicly released information about BHARAT RASAYAN and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BHARAT stock analysis module also helps to analyze the BHARAT RASAYAN price relationship with some important fundamental indicators such as market cap and management efficiency.

BHARAT Stock Analysis Notes

The book value of the company was currently reported as 962.18. The company recorded earning per share (EPS) of 262.5. BHARAT RASAYAN LTD last dividend was issued on the 19th of September 2018. Bharat Rasayan Limited manufactures and sells technical grade pesticides, intermediates, and bulk formulations in India. Bharat Rasayan Limited was founded in 1989 and is headquartered in New Delhi, India. BHARAT RASAYAN operates under Agricultural Inputs classification in India and is traded on National Stock Exchange of India. For more info on BHARAT RASAYAN LT please contact the company at 91 11 4366 1111 or go to http://www.bharatgroup.co.in.

BHARAT RASAYAN LTD Investment Alerts

BHARAT RASAYAN LTD is not yet fully synchronised with the market data
BHARAT RASAYAN LTD has some characteristics of a very speculative penny stock
The company has 2.47 Billion in debt which may indicate that it relies heavily on debt financing

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 16.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHARAT RASAYAN's market, we take the total number of its shares issued and multiply it by BHARAT RASAYAN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 11.24 %, which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.17.

Management Efficiency

The entity has return on total asset (ROA) of 16.89 % which means that it generated profit of $16.89 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 31.55 %, meaning that it generated $31.55 on every $100 dollars invested by stockholders. BHARAT RASAYAN management efficiency ratios could be used to measure of how well bharat rasayan ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

BHARAT RASAYAN Technical and Predictive Indicators

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