Madhya Bharat (India) Today

MBAPL -  India Stock  

INR 180.10  0.15  0.08%

Madhya Bharat is selling for 180.10 as of the 21st of September 2021. This is a 0.08 percent up since the beginning of the trading day. The stock's open price was 179.95. Madhya Bharat has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Madhya Bharat Agro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2019 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
14 of 100
  Odds Of Distress
Less than 27
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Madhya Bharat Stock Profile

Madhya Bharat Agro Products Limited manufactures and sells fertilizers and chemicals in India. The company was founded in 1997 and is based in Bhilwara, India. Madhya Bharat operates under Agricultural Inputs classification in India and is traded on National Stock Exchange of India. more on Madhya Bharat
Madhya Bharat Agro is way too risky over 90 days horizon
Madhya Bharat Agro appears to be risky and price may revert if volatility continues
Legal NameMadhya Bharat Agro
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 Madhya Bharat's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Madhya Bharat Agro (MBAPL) is traded on National Stock Exchange of India in India and employs 133 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Madhya Bharat's market, we take the total number of its shares issued and multiply it by Madhya Bharat'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. Madhya Bharat Agro operates under Basic Materials sector and is part of Agricultural Inputs industry. The entity has 21.91 M outstanding shares. Madhya Bharat Agro has accumulated about 17.5 M in cash with 300.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Check Madhya Bharat Probability Of Bankruptcy

Madhya Stock Price Odds Analysis

What are Madhya Bharat's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Madhya Bharat jumping above the current price in 90 days from now is about 9.41%. The Madhya Bharat Agro probability density function shows the probability of Madhya Bharat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.3163. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Madhya Bharat will likely underperform. Moreover, the company has an alpha of 1.1866, implying that it can generate a 1.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 180.1HorizonTargetOdds Up 180.1 
90.55%90 days
 180.10 
9.41%
Based on a normal probability distribution, the odds of Madhya Bharat to move above the current price in 90 days from now is about 9.41 (This Madhya Bharat Agro probability density function shows the probability of Madhya Stock to fall within a particular range of prices over 90 days) .

Madhya Bharat Agro Risk Profiles

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

Madhya Stock Against Markets

Picking the right benchmark for Madhya Bharat 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 Madhya Bharat 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 Madhya Bharat is critical whether you are bullish or bearish towards Madhya Bharat Agro at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Madhya Bharat 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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Additionally, see Stocks Correlation. Note that the Madhya Bharat Agro information on this page should be used as a complementary analysis to other Madhya Bharat'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Madhya Stock

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