B L (India) Analysis
| BLKASHYAP | 70.89 0.56 0.78% |
B L Kashyap is overvalued with Real Value of 64.51 and Hype Value of 68.85. The main objective of B L stock analysis is to determine its intrinsic value, which is an estimate of what B L Kashyap is worth, separate from its market price. There are two main types of B L's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect B L's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of B L's stock to identify patterns and trends that may indicate its future price movements.
The B L stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. B L is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. BLKASHYAP Stock trading window is adjusted to Asia/Calcutta timezone.
BLKASHYAP |
BLKASHYAP Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The book value of B L was currently reported as 23.53. The company last dividend was issued on the 12th of September 2013. B L Kashyap had 5:1 split on the 29th of September 2010. For more info on B L Kashyap please contact the company at 91 11 4305 8345 or go to https://www.blkashyap.com.B L Quarterly Total Revenue |
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B L Kashyap Investment Alerts
| B L Kashyap generated a negative expected return over the last 90 days | |
| B L Kashyap is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Additional Considerations Required While Assessing B.L. Kashyap and Sons Strong Earnings - Simply Wall St |
BLKASHYAP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.8 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 those looking for more risk prefer small-cap and mid-cap equities.BLKASHYAP Profitablity
B L's profitability indicators refer to fundamental financial ratios that showcase B L's ability to generate income relative to its revenue or operating costs. If, let's say, B L is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, B L's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of B L's profitability requires more research than a typical breakdown of B L's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
B L Kashyap has return on total asset (ROA) of 0.044 % which means that it generated a profit of $0.044 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1214 %, meaning that it generated $0.1214 on every $100 dollars invested by stockholders. B L's management efficiency ratios could be used to measure how well B L manages its routine affairs as well as how well it operates its assets and liabilities. At this time, B L's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 5.7 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 66.6 M in 2024.Leadership at B L emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.0636 | Profit Margin 0.0469 | Beta 0.802 | Return On Assets 0.044 | Return On Equity 0.1214 |
Technical Drivers
As of the 25th of November, B L shows the Mean Deviation of 1.87, standard deviation of 2.35, and Variance of 5.51. B L Kashyap 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 entity's future prices.B L Kashyap Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. B L middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for B L Kashyap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
B L Outstanding Bonds
B L issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. B L Kashyap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BLKASHYAP bonds can be classified according to their maturity, which is the date when B L Kashyap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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B L Predictive Daily Indicators
B L intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B L stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
B L Forecast Models
B L's time-series forecasting models are one of many B L'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 B L'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.About BLKASHYAP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how B L 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 BLKASHYAP 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 B L. By using and applying BLKASHYAP Stock analysis, traders can create a robust methodology for identifying BLKASHYAP entry and exit points for their positions.
B L is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for BLKASHYAP Stock Analysis
When running B L's 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 the 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.