BHARAT BIJLEE (India) Today

BBL -  India Stock  

INR 1,358  34.50  2.61%

BHARAT BIJLEE is selling at 1357.70 as of the 17th of October 2021; that is 2.61 percent increase since the beginning of the trading day. The stock's lowest day price was 1319.75. BHARAT BIJLEE has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for BHARAT BIJLEE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of September 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 29
Bharat Bijlee Limited operates as an electrical engineering company in India. Bharat Bijlee Limited was founded in 1946 and is headquartered in Mumbai, India. BHARAT BIJLEE operates under Electrical Equipment Parts classification in India and is traded on National Stock Exchange of India.. The company has 5.65 M outstanding shares. More on BHARAT BIJLEE
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

BHARAT BIJLEE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BHARAT BIJLEE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BHARAT BIJLEE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BHARAT BIJLEE generated a negative expected return over the last 90 days
About 46.0% of the company shares are held by company insiders
Legal NameBHARAT BIJLEE
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BHARAT BIJLEE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
BHARAT BIJLEE (BBL) is traded on National Stock Exchange of India in India and employs 985 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHARAT BIJLEE's market, we take the total number of its shares issued and multiply it by BHARAT BIJLEE'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. BHARAT BIJLEE operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 5.65 M outstanding shares. BHARAT BIJLEE has accumulated about 501.1 M in cash with 388.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 88.64.
Check BHARAT BIJLEE Probability Of Bankruptcy
Ownership
The market capitalization of BHARAT BIJLEE is 7.48 Billion. BHARAT BIJLEE shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check BHARAT Ownership Details

BHARAT Stock Price Odds Analysis

What are BHARAT BIJLEE's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of BHARAT BIJLEE jumping above the current price in 90 days from now is about 39.61%. The BHARAT BIJLEE probability density function shows the probability of BHARAT BIJLEE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BHARAT BIJLEE has a beta of 0.5711 suggesting as returns on the market go up, BHARAT BIJLEE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BHARAT BIJLEE will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1542, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1357.7HorizonTargetOdds Up 1357.7 
60.08%90 days
 1,358 
39.61%
Based on a normal probability distribution, the odds of BHARAT BIJLEE to move above the current price in 90 days from now is about 39.61 (This BHARAT BIJLEE probability density function shows the probability of BHARAT Stock to fall within a particular range of prices over 90 days) .

BHARAT BIJLEE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BHARAT BIJLEE market risk premium is the additional return an investor will receive from holding BHARAT BIJLEE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BHARAT BIJLEE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BHARAT BIJLEE's alpha and beta are two of the key measurements used to evaluate BHARAT BIJLEE's performance over the market, the standard measures of volatility play an important role as well.

BHARAT Stock Against Markets

Picking the right benchmark for BHARAT BIJLEE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BHARAT BIJLEE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BHARAT BIJLEE is critical whether you are bullish or bearish towards BHARAT BIJLEE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BHARAT BIJLEE without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module
Continue to Trending Equities. Note that the BHARAT BIJLEE information on this page should be used as a complementary analysis to other BHARAT BIJLEE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for BHARAT Stock

When running BHARAT BIJLEE price analysis, check to measure BHARAT BIJLEE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHARAT BIJLEE is operating at the current time. Most of BHARAT BIJLEE's value examination focuses on studying past and present price action to predict the probability of BHARAT BIJLEE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BHARAT BIJLEE's price. Additionally, you may evaluate how the addition of BHARAT BIJLEE to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go