Bodal Chemicals (India) Analysis

BODALCHEM   69.31  0.12  0.17%   
Bodal Chemicals Limited is overvalued with Real Value of 51.98 and Hype Value of 69.31. The main objective of Bodal Chemicals stock analysis is to determine its intrinsic value, which is an estimate of what Bodal Chemicals Limited is worth, separate from its market price. There are two main types of Bodal Chemicals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bodal Chemicals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bodal Chemicals' stock to identify patterns and trends that may indicate its future price movements.
The Bodal Chemicals 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bodal Chemicals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bodal Chemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 0.8. 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 Quarterly Total Revenue

4.29 Billion

Bodal Chemicals Investment Alerts

Bodal Chemicals generated a negative expected return over the last 90 days
Bodal Chemicals is unlikely to experience financial distress in the next 2 years
About 61.0% of the company shares are held by company insiders

Bodal Chemicals Thematic Classifications

In addition to having Bodal Chemicals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals

Bodal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.73 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' Intangible Assets are increasing as compared to previous years.
The decision-making processes within Bodal Chemicals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
0.0471
Profit Margin
0.0021
Beta
0.904
Return On Assets
0.0142
Return On Equity
0.006

Technical Drivers

As of the 25th of December, Bodal Chemicals shows the risk adjusted performance of (0.08), and Mean Deviation of 1.51. 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

Execute Study
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. Bodal Chemicals 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 Bodal Chemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bodal Chemicals Outstanding Bonds

Bodal Chemicals 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. Bodal Chemicals 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 Bodal bonds can be classified according to their maturity, which is the date when Bodal Chemicals 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.

Bodal Chemicals Predictive Daily Indicators

Bodal Chemicals 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 Bodal Chemicals 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.

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.

About Bodal Stock Analysis

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.
Bodal Chemicals is entity of India. It is traded as Stock on NSE exchange.

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 Bodal Chemicals to your portfolios without increasing risk or reducing expected return.

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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.
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