Bhagiradha Chemicals (India) Analysis

Bhagiradha Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of August 2024. Bhagiradha Chemicals had 10:1 split on the 2nd of May 2024. For more info on Bhagiradha Chemicals Industries please contact Anegondi Kumar at 91 40 4221 2323 or go to https://www.bhagirad.com.

Bhagiradha Chemicals Investment Alerts

Bhagiradha Chemicals Thematic Classifications

Bhagiradha Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bhagiradha Chemicals's market, we take the total number of its shares issued and multiply it by Bhagiradha 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.

Bhagiradha Profitablity

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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Bhagiradha Chemicals has return on total asset (ROA) of 0.039 % which means that it generated a profit of $0.039 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0501 %, meaning that it generated $0.0501 on every $100 dollars invested by stockholders. Bhagiradha Chemicals' management efficiency ratios could be used to measure how well Bhagiradha Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bhagiradha Chemicals' 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 404.2 M, whereas Net Tangible Assets are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 28th of December, Bhagiradha Chemicals shows the mean deviation of 1.94, and Risk Adjusted Performance of (0.08). Bhagiradha 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. Please confirm Bhagiradha Chemicals information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Bhagiradha Chemicals is priced correctly, providing market reflects its regular price of 296.6 per share.

Bhagiradha Chemicals Price Movement Analysis

Bhagiradha Chemicals Outstanding Bonds

Bhagiradha Chemicals Predictive Daily Indicators

Bhagiradha Chemicals Forecast Models

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

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