Bharat Bijlee (India) Analysis

Bharat Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bharat Bijlee Limited recorded earning per share (EPS) of 49.01. The entity last dividend was issued on the 21st of August 2024. The firm had 2:1 split on the 24th of April 2024. For more info on Bharat Bijlee Limited please contact the company at 91 22 2430 6237 or go to https://www.bharatbijlee.com.

Bharat Bijlee Limited Investment Alerts

Bharat Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.86 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 those looking for more risk prefer small-cap and mid-cap equities.

Bharat Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Bharat Bijlee Limited has return on total asset (ROA) of 0.033 % which means that it generated a profit of $0.033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0657 %, meaning that it generated $0.0657 on every $100 dollars invested by stockholders. Bharat Bijlee's management efficiency ratios could be used to measure how well Bharat Bijlee manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bharat Bijlee's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 214.2 M, whereas Total Current Assets are forecasted to decline to about 5.5 B.

Technical Drivers

As of the 28th of November, Bharat Bijlee shows the risk adjusted performance of (0.06), and Mean Deviation of 2.37. Bharat Bijlee Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bharat Bijlee Limited information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Bharat Bijlee Limited is priced correctly, providing market reflects its regular price of 3864.55 per share.

Bharat Bijlee Limited Price Movement Analysis

Bharat Bijlee Outstanding Bonds

Bharat Bijlee Predictive Daily Indicators

Bharat Bijlee Forecast Models

Bharat Bijlee's time-series forecasting models are one of many Bharat Bijlee's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bharat Bijlee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bharat Bijlee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bharat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bharat Bijlee. By using and applying Bharat Stock analysis, traders can create a robust methodology for identifying Bharat entry and exit points for their positions.

When running Bharat Bijlee's 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 the 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.