Bodal Chemicals (India) Analysis

Bodal Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bodal Chemicals last dividend was issued on the 22nd of September 2023. The entity had 10:2 split on the 10th of June 2010. For more info on Bodal Chemicals Limited please contact the company at 91 99 0995 0856 or go to https://www.bodal.com.

Bodal Chemicals Investment Alerts

Bodal Chemicals Thematic Classifications

Bodal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bodal Chemicals's market, we take the total number of its shares issued and multiply it by Bodal Chemicals'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.

Management Efficiency

Bodal Chemicals has return on total asset (ROA) of 0.0142 % which means that it generated a profit of $0.0142 on every $100 spent on assets. This is way below average. Bodal Chemicals' management efficiency ratios could be used to measure how well Bodal Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Bodal Chemicals' Total Assets are increasing as compared to previous years. The Bodal Chemicals' current Non Current Assets Total is estimated to increase to about 15.5 B, while Non Currrent Assets Other are projected to decrease to under 270.6 M.

Technical Drivers

As of the 30th of November, Bodal Chemicals shows the risk adjusted performance of (0.04), and Mean Deviation of 1.69. Bodal Chemicals 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.

Bodal Chemicals Price Movement Analysis

Bodal Chemicals Outstanding Bonds

Bodal Chemicals Predictive Daily Indicators

Bodal Chemicals Forecast Models

Bodal Chemicals' time-series forecasting models are one of many Bodal Chemicals' 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 Bodal Chemicals' 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 Bodal Chemicals 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 Bodal 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 Bodal Chemicals. By using and applying Bodal Stock analysis, traders can create a robust methodology for identifying Bodal entry and exit points for their positions.

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