Bkm Industries (India) Today
BKMINDST | 45.00 0.00 0.00% |
Performance10 of 100
| Odds Of DistressOver 72
|
Bkm Industries is selling for under 45.00 as of the 22nd of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 45.0. Bkm Industries has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Bkm Industries has reported 25 for 1 split on 29th of November 2024. The performance scores are derived for the period starting the 23rd of September 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Materials | Category Consumer Cyclical |
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Bkm Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bkm Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bkm Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman CEO | Basant Agrawal |
Business Concentration | Paper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
Bkm Industries Limited (BKMINDST) is traded on National Stock Exchange of India in India and employs 8 people. Bkm Industries is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. 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 Industries operates under Containers & Packaging sector and is part of Materials industry. The entity has 65.53 M outstanding shares.
Bkm Industries Limited has accumulated about 20.1 M in cash with (2.76 M) of positive cash flow from operations.
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Ownership AllocationBkm Industries holds a total of 65.53 Million outstanding shares. Bkm Industries Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bkm Industries Risk Profiles
Although Bkm Industries' alpha and beta are two of the key measurements used to evaluate Bkm Industries' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 71.62 | |||
Standard Deviation | 295.4 | |||
Variance | 87259.17 | |||
Risk Adjusted Performance | 0.1081 |
Bkm Stock Against Markets
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Bkm Industries Corporate Management
Elected by the shareholders, the Bkm Industries' board of directors comprises two types of representatives: Bkm Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bkm. The board's role is to monitor Bkm Industries' management team and ensure that shareholders' interests are well served. Bkm Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bkm Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
Sumit Agarwal | Senior Commercial | Profile | |
Somenath Basak | Executive | Profile | |
N Karanath | Executive | Profile | |
Gautam Dutta | General Marketing | Profile |
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.