B L (India) Quote Today

BLKASHYAP -  India Stock  

INR 23.85  0.20  0.85%

Market Performance
0 of 100
Odds Of Distress
Less than 46
B L is trading at 23.85 as of the 3rd of December 2021; that is 0.85 percent increase since the beginning of the trading day. The stock's open price was 23.65. B L has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for B L KASHYAP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2021 and ending today, the 3rd of December 2021. Click here to learn more.
Kashyap and Sons Limited, together with its subsidiaries, engages in the construction and infrastructure development activities in India. Kashyap and Sons Limited was founded in 1978 and is based in New Delhi, India. B L operates under Engineering Construction classification in India and is traded on National Stock Exchange of India.. The company has 225.44 M outstanding shares. More on B L KASHYAP
Follow Valuation Odds of Bankruptcy
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B L 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. B L's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding B L or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
B L KASHYAP generated a negative expected return over the last 90 days
B L KASHYAP has high historical volatility and very poor performance
The company reported the revenue of 7.62 B. Net Loss for the year was (584.13 M) with profit before overhead, payroll, taxes, and interest of 2.55 B.
B L KASHYAP has accumulated about 264.7 M in cash with (1.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Roughly 74.0% of the company shares are held by company insiders
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 B L's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
B L KASHYAP (BLKASHYAP) is traded on National Stock Exchange of India in India and employs 1,281 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B L's market, we take the total number of its shares issued and multiply it by B L'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. B L KASHYAP operates under Industrials sector and is part of Engineering & Construction industry. The entity has 225.44 M outstanding shares. B L KASHYAP has accumulated about 264.7 M in cash with (1.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Check B L Probability Of Bankruptcy
B L holds a total of two hundred twenty-five million four hundred fourty thousand outstanding shares. B L KASHYAP shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 73.99 percent of B L KASHYAP outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check BLKASHYAP Ownership Details

BLKASHYAP Stock Price Odds Analysis

What are B L's target price odds to finish over the current price? Based on a normal probability distribution, the odds of B L jumping above the current price in 90 days from now is about 89.67%. The B L KASHYAP probability density function shows the probability of B L stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon B L has a beta of 0.1162 suggesting as returns on the market go up, B L average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding B L KASHYAP will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. B L KASHYAP is significantly underperforming DOW.
 Odds Down 23.85HorizonTargetOdds Up 23.85 
10.27%90 days
Based on a normal probability distribution, the odds of B L to move above the current price in 90 days from now is about 89.67 (This B L KASHYAP probability density function shows the probability of BLKASHYAP Stock to fall within a particular range of prices over 90 days) .

B L KASHYAP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. B L market risk premium is the additional return an investor will receive from holding B L 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 B L. 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 B L's alpha and beta are two of the key measurements used to evaluate B L's performance over the market, the standard measures of volatility play an important role as well.

BLKASHYAP Stock Against Markets

Picking the right benchmark for B L 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 B L 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 B L is critical whether you are bullish or bearish towards B L KASHYAP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in B L 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.

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Continue to Trending Equities. Note that the B L KASHYAP information on this page should be used as a complementary analysis to other B L'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for BLKASHYAP Stock

When running B L KASHYAP price analysis, check to measure B L'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 B L is operating at the current time. Most of B L's value examination focuses on studying past and present price action to predict the probability of B L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move B L's price. Additionally, you may evaluate how the addition of B L to your portfolios can decrease your overall portfolio volatility.
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