Bkm Industries (India) Analysis
| BKMINDST | 45.00 0.00 0.00% |
Bkm Industries Limited is fairly valued with Real Value of 45.9 and Hype Value of 45.0. The main objective of Bkm Industries stock analysis is to determine its intrinsic value, which is an estimate of what Bkm Industries Limited is worth, separate from its market price. There are two main types of Bkm Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bkm Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bkm Industries' stock to identify patterns and trends that may indicate its future price movements.
The Bkm Industries 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. Bkm Industries 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. Bkm Stock trading window is adjusted to Asia/Calcutta timezone.
Bkm |
Bkm Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bkm Industries recorded a loss per share of 20.24. The entity last dividend was issued on the 8th of September 2017. The firm had 1:25 split on the 29th of November 2024. For more info on Bkm Industries Limited please contact Basant Agrawal at 91 33 2243 5053 or go to https://www.bkmindustries.com.Bkm Industries Investment Alerts
| Bkm Industries is way too risky over 90 days horizon | |
| Bkm Industries appears to be risky and price may revert if volatility continues | |
| Bkm Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.25 M. Net Loss for the year was (22.67 M) with profit before overhead, payroll, taxes, and interest of 1.4 M. | |
| Bkm Industries Limited has accumulated about 20.1 M in cash with (2.76 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bkm industries Consolidated September 2024 Net Sales at Rs 0.04 crore, up 33.02 percent Y-o-Y - Moneycontrol |
Bkm Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 116 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bkm Industries's market, we take the total number of its shares issued and multiply it by Bkm Industries'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.Bkm Profitablity
Bkm Industries' profitability indicators refer to fundamental financial ratios that showcase Bkm Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Bkm Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bkm Industries' 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 Bkm Industries' profitability requires more research than a typical breakdown of Bkm Industries' 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 (2.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (42.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $42.51. Management Efficiency
Bkm Industries has return on total asset (ROA) of (0.0142) % which means that it has lost $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3842) %, meaning that it generated substantial loss on money invested by shareholders. Bkm Industries' management efficiency ratios could be used to measure how well Bkm Industries manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Bkm Industries Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (42.51) | Profit Margin (2.65) | Beta 1.387 | Return On Assets (0.01) | Return On Equity (0.38) |
Technical Drivers
As of the 22nd of December, Bkm Industries shows the Mean Deviation of 71.62, risk adjusted performance of 0.1081, and Standard Deviation of 295.4. Bkm Industries 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 Bkm Industries standard deviation and potential upside to decide if Bkm Industries is priced correctly, providing market reflects its regular price of 45.0 per share.Bkm Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bkm Industries 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 Bkm Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bkm Industries Outstanding Bonds
Bkm Industries 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. Bkm Industries 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 Bkm bonds can be classified according to their maturity, which is the date when Bkm Industries Limited 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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Bkm Industries Predictive Daily Indicators
Bkm Industries 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 Bkm Industries 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.
Bkm Industries Forecast Models
Bkm Industries' time-series forecasting models are one of many Bkm Industries' 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 Bkm Industries' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bkm Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Bkm Stock Analysis
When running Bkm Industries' price analysis, check to measure Bkm Industries' 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 Bkm Industries is operating at the current time. Most of Bkm Industries' value examination focuses on studying past and present price action to predict the probability of Bkm Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bkm Industries' price. Additionally, you may evaluate how the addition of Bkm Industries to your portfolios can decrease your overall portfolio volatility.