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503960 (Bharat Bijlee Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Bharat Bijlee Limited together

I guess you are interested in Bharat Bijlee Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Bharat Bijlee Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Bharat Bijlee Limited’s Price Targets

I'm going to help you getting a better view of Bharat Bijlee Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Bharat Bijlee Limited (30 sec.)










1.2. What can you expect buying and holding a share of Bharat Bijlee Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR2,437.73
Expected worth in 1 year
INR4,237.90
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR1,800.17
Return On Investment
58.8%

For what price can you sell your share?

Current Price per Share
INR3,060.95
Expected price per share
INR2,720 - INR3,700
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bharat Bijlee Limited (5 min.)




Live pricePrice per Share (EOD)
INR3,060.95
Intrinsic Value Per Share
INR645.07 - INR824.33
Total Value Per Share
INR3,082.80 - INR3,262.07

2.2. Growth of Bharat Bijlee Limited (5 min.)




Is Bharat Bijlee Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$161.1m$131.4m$29.7m18.5%

How much money is Bharat Bijlee Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.7m$6.5m$3.2m33.2%
Net Profit Margin5.9%4.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Bharat Bijlee Limited (5 min.)




2.4. Comparing to competitors in the Diversified Machinery industry (5 min.)




  Industry Rankings (Diversified Machinery)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bharat Bijlee Limited?

Welcome investor! Bharat Bijlee Limited's management wants to use your money to grow the business. In return you get a share of Bharat Bijlee Limited.

First you should know what it really means to hold a share of Bharat Bijlee Limited. And how you can make/lose money.

Speculation

The Price per Share of Bharat Bijlee Limited is INR3,061. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bharat Bijlee Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bharat Bijlee Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR2,437.73. Based on the TTM, the Book Value Change Per Share is INR450.04 per quarter. Based on the YOY, the Book Value Change Per Share is INR267.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bharat Bijlee Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.720.1%1.720.1%1.150.0%1.140.0%1.040.0%0.600.0%
Usd Book Value Change Per Share5.270.2%5.270.2%3.130.1%4.290.1%2.840.1%2.850.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.080.0%0.040.0%
Usd Total Gains Per Share5.270.2%5.270.2%3.130.1%4.290.1%2.920.1%2.900.1%
Usd Price Per Share29.62-29.62-20.35-21.01-16.49-13.42-
Price to Earnings Ratio17.19-17.19-17.69-19.70-16.20-16.45-
Price-to-Total Gains Ratio5.62-5.62-6.51-5.01-8.10-12.22-
Price to Book Ratio1.04-1.04-0.88-0.85-0.76-0.99-
Price-to-Total Gains Ratio5.62-5.62-6.51-5.01-8.10-12.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.813115
Number of shares27
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.08
Usd Book Value Change Per Share5.272.84
Usd Total Gains Per Share5.272.92
Gains per Quarter (27 shares)142.1778.83
Gains per Year (27 shares)568.67315.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105695598307305
201137112817614620
301706169725921935
40227522663412281250
50284328354215341565
60341234045118411880
70398139735921482195
80454945426724552510
90511851117627622825
100568756808430693140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of Bharat Bijlee Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--450.042450.0420%267.333+68%366.966+23%242.860+85%243.773+85%
Book Value Per Share--2437.7332437.7330%1987.691+23%2048.594+19%1762.630+38%1267.300+92%
Current Ratio--1.7181.7180%1.379+25%1.591+8%1.614+6%1.478+16%
Debt To Asset Ratio--0.3280.3280%0.323+2%0.331-1%0.346-5%0.409-20%
Debt To Equity Ratio--0.4890.4890%0.477+2%0.495-1%0.531-8%0.739-34%
Dividend Per Share----0%-0%-0%6.675-100%3.707-100%
Enterprise Value--8033551672.0008033551672.0000%4875002932.000+65%4873271500.000+65%3179008278.800+153%2353199687.800+241%
Eps--147.257147.2570%98.343+50%97.231+51%89.180+65%51.178+188%
Ev To Sales Ratio--0.5660.5660%0.385+47%0.395+43%0.264+114%0.235+141%
Free Cash Flow Per Share--63.49263.4920%-45.621+172%18.648+240%20.389+211%-8.279+113%
Free Cash Flow To Equity Per Share--8.2758.2750%-14.678+277%-1.269+115%-0.156+102%-11.643+241%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--824.334----------
Intrinsic Value_10Y_min--645.068----------
Intrinsic Value_1Y_max--33.878----------
Intrinsic Value_1Y_min--30.553----------
Intrinsic Value_3Y_max--138.925----------
Intrinsic Value_3Y_min--121.868----------
Intrinsic Value_5Y_max--288.743----------
Intrinsic Value_5Y_min--245.435----------
Market Cap17299142582.000+17%14305228672.00014305228672.0000%9832018932.000+45%10149259833.333+41%7967173678.800+80%6480954687.800+121%
Net Profit Margin--0.0590.0590%0.044+34%0.046+27%0.046+27%0.026+125%
Operating Margin----0%-0%-0%0.039-100%0.026-100%
Operating Ratio--0.7430.7430%0.760-2%0.741+0%1.109-33%1.432-48%
Pb Ratio1.256+17%1.0381.0380%0.875+19%0.854+22%0.762+36%0.991+5%
Pe Ratio20.786+17%17.18917.1890%17.690-3%19.701-13%16.203+6%16.448+5%
Price Per Share3060.950+17%2531.2002531.2000%1739.700+45%1795.833+41%1409.730+80%1146.755+121%
Price To Free Cash Flow Ratio48.210+17%39.86639.8660%-38.134+196%10.354+285%4.540+778%67.473-41%
Price To Total Gains Ratio6.801+17%5.6245.6240%6.508-14%5.014+12%8.100-31%12.224-54%
Quick Ratio--0.7850.7850%0.857-8%0.775+1%0.772+2%0.737+7%
Return On Assets--0.0410.0410%0.033+21%0.031+33%0.033+23%0.017+141%
Return On Equity--0.0600.0600%0.049+22%0.046+33%0.050+20%0.022+171%
Total Gains Per Share--450.042450.0420%267.333+68%366.966+23%249.535+80%247.481+82%
Usd Book Value--161190829.800161190829.8000%131432570.100+23%135459675.000+19%116550829.980+38%83797985.700+92%
Usd Book Value Change Per Share--5.2655.2650%3.128+68%4.294+23%2.841+85%2.852+85%
Usd Book Value Per Share--28.52128.5210%23.256+23%23.969+19%20.623+38%14.827+92%
Usd Dividend Per Share----0%-0%-0%0.078-100%0.043-100%
Usd Enterprise Value--93992554.56293992554.5620%57037534.304+65%57017276.550+65%37194396.862+153%27532436.347+241%
Usd Eps--1.7231.7230%1.151+50%1.138+51%1.043+65%0.599+188%
Usd Free Cash Flow--4198299.3004198299.3000%-3016599.300+172%1233055.200+240%1348193.340+211%-547409.070+113%
Usd Free Cash Flow Per Share--0.7430.7430%-0.534+172%0.218+240%0.239+211%-0.097+113%
Usd Free Cash Flow To Equity Per Share--0.0970.0970%-0.172+277%-0.015+115%-0.002+102%-0.136+241%
Usd Market Cap202399968.209+17%167371175.462167371175.4620%115034621.504+45%118746340.050+41%93215932.042+80%75827169.847+121%
Usd Price Per Share35.813+17%29.61529.6150%20.354+45%21.011+41%16.494+80%13.417+121%
Usd Profit--9737102.7009737102.7000%6502731.300+50%6429224.100+51%5896858.500+65%3384070.560+188%
Usd Revenue--165964055.400165964055.4000%148091544.900+12%133196095.500+25%123466203.900+34%100066919.940+66%
Usd Total Gains Per Share--5.2655.2650%3.128+68%4.294+23%2.920+80%2.896+82%
 EOD+4 -4MRQTTM+0 -0YOY+28 -73Y+31 -45Y+30 -810Y+31 -7

3.3 Fundamental Score

Let's check the fundamental score of Bharat Bijlee Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.786
Price to Book Ratio (EOD)Between0-11.256
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.785
Current Ratio (MRQ)Greater than11.718
Debt to Asset Ratio (MRQ)Less than10.328
Debt to Equity Ratio (MRQ)Less than10.489
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.041
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Bharat Bijlee Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.898
Ma 20Greater thanMa 502,968.870
Ma 50Greater thanMa 1003,016.876
Ma 100Greater thanMa 2002,926.863
OpenGreater thanClose3,176.950
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Bharat Bijlee Limited

Bharat Bijlee Limited operates as an electrical engineering company in India. It operates through two segments, Power Systems and Industrial Systems. The company offers transformers, such as sub-station, generator, unit auxiliary, and single phase traction transformers; three phase squirrel cage induction motors; gearless belt machines for passenger lifts and elevators; gearless machines for home elevators, heavy duty goods, and heavy goods lifts; and AC drives, servo drives, and motion controllers. It also undertakes design, engineering supply, installation, testing, and commissioning of turnkey electrical projects for customers in cement, power plant, steel, paper, textiles and fibers, public undertakings, and automobile sectors. The company also exports its transformers to Indonesia, the Philippines, the United Arab Emirates, Egypt, Jordan, Oman, Bangladesh, and Nepal. Bharat Bijlee Limited was founded in 1946 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-24 19:37:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Bharat Bijlee Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Bharat Bijlee Limited to theΒ Diversified Machinery industry mean.
  • A Net Profit Margin of 5.9%Β means thatΒ ₹0.06 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bharat Bijlee Limited:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY4.4%+1.5%
TTM5.9%5Y4.6%+1.2%
5Y4.6%10Y2.6%+2.0%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%2.8%+3.1%
TTM5.9%2.8%+3.1%
YOY4.4%1.2%+3.2%
3Y4.6%2.4%+2.2%
5Y4.6%3.0%+1.6%
10Y2.6%1.8%+0.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Bharat Bijlee Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Bharat Bijlee Limited to theΒ Diversified Machinery industry mean.
  • 4.1% Return on Assets means thatΒ Bharat Bijlee Limited generatedΒ ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bharat Bijlee Limited:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY3.3%+0.7%
TTM4.1%5Y3.3%+0.8%
5Y3.3%10Y1.7%+1.6%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.6%+2.5%
TTM4.1%1.6%+2.5%
YOY3.3%0.8%+2.5%
3Y3.1%1.5%+1.6%
5Y3.3%1.9%+1.4%
10Y1.7%1.0%+0.7%
4.3.1.3. Return on Equity

Shows how efficient Bharat Bijlee Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Bharat Bijlee Limited to theΒ Diversified Machinery industry mean.
  • 6.0% Return on Equity means Bharat Bijlee Limited generated ₹0.06Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bharat Bijlee Limited:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY4.9%+1.1%
TTM6.0%5Y5.0%+1.0%
5Y5.0%10Y2.2%+2.8%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%5.9%+0.1%
TTM6.0%5.9%+0.1%
YOY4.9%3.3%+1.6%
3Y4.6%5.4%-0.8%
5Y5.0%6.1%-1.1%
10Y2.2%2.8%-0.6%
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4.3.2. Operating Efficiency of Bharat Bijlee Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Bharat Bijlee Limited is operatingΒ .

  • Measures how much profit Bharat Bijlee Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Bharat Bijlee Limited to theΒ Diversified Machinery industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bharat Bijlee Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y2.6%+1.4%
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-7.1%-7.1%
YOY-4.4%-4.4%
3Y-5.8%-5.8%
5Y3.9%6.0%-2.1%
10Y2.6%4.7%-2.1%
4.3.2.2. Operating Ratio

Measures how efficient Bharat Bijlee Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Diversified Machinery industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are ₹0.74 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 0.743. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.743. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.7430.000
TTM0.743YOY0.760-0.016
TTM0.7435Y1.109-0.366
5Y1.10910Y1.432-0.323
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.934-0.191
TTM0.7430.934-0.191
YOY0.7600.945-0.185
3Y0.7410.935-0.194
5Y1.1090.940+0.169
10Y1.4320.953+0.479
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4.4.3. Liquidity of Bharat Bijlee Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bharat Bijlee Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Diversified Machinery industry mean).
  • A Current Ratio of 1.72Β means the company has ₹1.72 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 1.718. The company is able to pay all its short-term debts. +1
  • The TTM is 1.718. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.7180.000
TTM1.718YOY1.379+0.340
TTM1.7185Y1.614+0.105
5Y1.61410Y1.478+0.136
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7181.087+0.631
TTM1.7181.087+0.631
YOY1.3791.291+0.088
3Y1.5911.157+0.434
5Y1.6141.142+0.472
10Y1.4781.419+0.059
4.4.3.2. Quick Ratio

Measures if Bharat Bijlee Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Bharat Bijlee Limited to theΒ Diversified Machinery industry mean.
  • A Quick Ratio of 0.78Β means the company can pay off ₹0.78 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY0.857-0.073
TTM0.7855Y0.772+0.012
5Y0.77210Y0.737+0.036
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.721+0.064
TTM0.7850.721+0.064
YOY0.8570.860-0.003
3Y0.7750.748+0.027
5Y0.7720.745+0.027
10Y0.7370.971-0.234
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4.5.4. Solvency of Bharat Bijlee Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Bharat Bijlee LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Bharat Bijlee Limited to Diversified Machinery industry mean.
  • A Debt to Asset Ratio of 0.33Β means that Bharat Bijlee Limited assets areΒ financed with 32.8% credit (debt) and the remaining percentage (100% - 32.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 0.328. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.328. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.3280.000
TTM0.328YOY0.323+0.005
TTM0.3285Y0.346-0.017
5Y0.34610Y0.409-0.064
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.716-0.388
TTM0.3280.716-0.388
YOY0.3230.747-0.424
3Y0.3310.714-0.383
5Y0.3460.686-0.340
10Y0.4090.619-0.210
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Bharat Bijlee Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Bharat Bijlee Limited to theΒ Diversified Machinery industry mean.
  • A Debt to Equity ratio of 48.9% means that company has ₹0.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bharat Bijlee Limited:

  • The MRQ is 0.489. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.489. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.489TTM0.4890.000
TTM0.489YOY0.477+0.012
TTM0.4895Y0.531-0.042
5Y0.53110Y0.739-0.209
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4892.564-2.075
TTM0.4892.564-2.075
YOY0.4773.031-2.554
3Y0.4952.591-2.096
5Y0.5312.305-1.774
10Y0.7391.784-1.045
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Bharat Bijlee Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Bharat Bijlee Limited to theΒ Diversified Machinery industry mean.
  • A PE ratio of 17.19 means the investor is paying ₹17.19Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bharat Bijlee Limited:

  • The EOD is 20.786. Based on the earnings, the company is fair priced.
  • The MRQ is 17.189. Based on the earnings, the company is fair priced.
  • The TTM is 17.189. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.786MRQ17.189+3.597
MRQ17.189TTM17.1890.000
TTM17.189YOY17.690-0.501
TTM17.1895Y16.203+0.986
5Y16.20310Y16.448-0.244
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD20.78619.177+1.609
MRQ17.18918.161-0.972
TTM17.18918.161-0.972
YOY17.69039.376-21.686
3Y19.70127.028-7.327
5Y16.20336.110-19.907
10Y16.44817.845-1.397
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bharat Bijlee Limited:

  • The EOD is 48.210. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.866. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.866. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD48.210MRQ39.866+8.344
MRQ39.866TTM39.8660.000
TTM39.866YOY-38.134+78.000
TTM39.8665Y4.540+35.326
5Y4.54010Y67.473-62.933
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD48.2108.495+39.715
MRQ39.8668.045+31.821
TTM39.8668.045+31.821
YOY-38.13419.394-57.528
3Y10.35413.803-3.449
5Y4.54012.979-8.439
10Y67.47339.452+28.021
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Bharat Bijlee Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Diversified Machinery industry mean).
  • A PB ratio of 1.04 means the investor is paying ₹1.04Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bharat Bijlee Limited:

  • The EOD is 1.256. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.038. Based on the equity, the company is underpriced. +1
  • The TTM is 1.038. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.256MRQ1.038+0.217
MRQ1.038TTM1.0380.000
TTM1.038YOY0.875+0.163
TTM1.0385Y0.762+0.277
5Y0.76210Y0.991-0.229
Compared to industry (Diversified Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.2561.115+0.141
MRQ1.0381.056-0.018
TTM1.0381.056-0.018
YOY0.8751.252-0.377
3Y0.8541.300-0.446
5Y0.7621.593-0.831
10Y0.9911.427-0.436
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets20,515,194
Total Liabilities6,738,200
Total Stockholder Equity13,776,994
 As reported
Total Liabilities 6,738,200
Total Stockholder Equity+ 13,776,994
Total Assets = 20,515,194

Assets

Total Assets20,515,194
Total Current Assets10,435,068
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 154,044
Short-term Investments 312,479
Net Receivables 3,985,954
Inventory 3,185,192
Other Current Assets 8,451
Total Current Assets  (as reported)10,435,068
Total Current Assets  (calculated)7,646,120
+/- 2,788,948
Long-term Assets
Property Plant Equipment 1,084,022
Intangible Assets 20,956
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,104,978
+/- 1,104,978

Liabilities & Shareholders' Equity

Total Current Liabilities6,072,479
Long-term Liabilities0
Total Stockholder Equity13,776,994
Total Current Liabilities
Short-term Debt 2,874,657
Total Current Liabilities  (as reported)6,072,479
Total Current Liabilities  (calculated)2,874,657
+/- 3,197,822
Long-term Liabilities
Long term Debt Total 64,109
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)64,109
+/- 64,109
Total Stockholder Equity
Common Stock56,516
Retained Earnings 5,713,414
Other Stockholders Equity 8,007,064
Total Stockholder Equity (as reported)13,776,994
Total Stockholder Equity (calculated)13,776,994
+/-0
Other
Cash And Equivalents6,900
Cash and Short Term Investments 466,523
Common Stock Shares Outstanding 5,652
Liabilities and Stockholders Equity 20,515,194
Net Working Capital 4,362,589



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
5,756,486
5,993,175
6,419,357
10,420,806
11,136,344
11,484,000
12,401,380
14,759,606
16,596,603
20,515,194
20,515,19416,596,60314,759,60612,401,38011,484,00011,136,34410,420,8066,419,3575,993,1755,756,486
   > Total Current Assets 
4,524,716
3,684,855
3,963,988
4,923,410
6,326,338
6,753,408
7,665,485
7,967,694
6,820,610
10,435,068
10,435,0686,820,6107,967,6947,665,4856,753,4086,326,3384,923,4103,963,9883,684,8554,524,716
       Cash And Cash Equivalents 
59,236
70,733
80,278
196,225
47,473
35,287
1,900
102,762
47,543
154,044
154,04447,543102,7621,90035,28747,473196,22580,27870,73359,236
       Short-term Investments 
82,534
0
41,034
47,941
220,702
351,613
160,638
334,869
358,491
312,479
312,479358,491334,869160,638351,613220,70247,94141,034082,534
       Net Receivables 
1,771,038
2,249,941
2,239,288
2,235,498
2,959,405
2,559,658
2,924,676
2,468,902
3,477,486
3,985,954
3,985,9543,477,4862,468,9022,924,6762,559,6582,959,4052,235,4982,239,2882,249,9411,771,038
       Inventory 
1,217,047
911,194
1,067,423
1,244,839
1,116,587
1,489,079
1,996,875
2,585,704
2,189,788
3,185,192
3,185,1922,189,7882,585,7041,996,8751,489,0791,116,5871,244,8391,067,423911,1941,217,047
       Other Current Assets 
1,386,107
442,431
8,563
19,098
141,742
158,135
147,972
75,688
34,692
8,451
8,45134,69275,688147,972158,135141,74219,0988,563442,4311,386,107
   > Long-term Assets 
0
0
0
1,905,096
4,810,006
4,730,592
4,735,895
0
0
0
0004,735,8954,730,5924,810,0061,905,096000
       Property Plant Equipment 
940,141
837,748
765,809
716,728
722,392
770,865
972,723
1,049,298
1,065,295
1,084,022
1,084,0221,065,2951,049,298972,723770,865722,392716,728765,809837,748940,141
       Long Term Investments 
40,233
231,167
290,133
290,133
0
0
0
0
0
0
000000290,133290,133231,16740,233
       Intangible Assets 
6,470
4,449
7,661
8,576
6,035
2,806
2,255
2,838
17,861
20,956
20,95617,8612,8382,2552,8066,0358,5767,6614,4496,470
       Long-term Assets Other 
0
0
0
294,410
-10
-10
0
0
0
0
0000-10-10294,410000
> Total Liabilities 
2,748,643
3,339,665
3,693,928
3,907,730
4,222,039
3,964,400
4,846,183
5,036,903
5,363,050
6,738,200
6,738,2005,363,0505,036,9034,846,1833,964,4004,222,0393,907,7303,693,9283,339,6652,748,643
   > Total Current Liabilities 
2,598,276
3,304,017
3,653,620
3,894,452
4,210,569
3,952,930
4,828,455
4,753,800
4,947,782
6,072,479
6,072,4794,947,7824,753,8004,828,4553,952,9304,210,5693,894,4523,653,6203,304,0172,598,276
       Short-term Debt 
814,566
1,333,993
1,689,409
1,777,389
2,147,952
1,994,400
2,473,967
2,379,016
2,786,658
2,874,657
2,874,6572,786,6582,379,0162,473,9671,994,4002,147,9521,777,3891,689,4091,333,993814,566
       Short Long Term Debt 
814,566
1,333,993
1,687,238
1,775,739
2,146,456
1,993,090
2,472,919
0
0
0
0002,472,9191,993,0902,146,4561,775,7391,687,2381,333,993814,566
       Accounts payable 
1,445,278
1,548,059
1,508,226
1,555,195
1,538,431
1,513,370
1,654,990
0
0
0
0001,654,9901,513,3701,538,4311,555,1951,508,2261,548,0591,445,278
       Other Current Liabilities 
232,551
247,142
236,377
285,235
321,400
135,172
342,669
0
0
0
000342,669135,172321,400285,235236,377247,142232,551
   > Long-term Liabilities 
0
0
0
29,001
11,470
11,470
17,728
0
0
0
00017,72811,47011,47029,001000
       Long term Debt Total 
0
0
0
0
0
0
1,149
69,596
71,828
64,109
64,10971,82869,5961,149000000
       Capital Lease Obligations 
0
0
0
0
0
0
6,756
0
0
0
0006,756000000
       Long-term Liabilities Other 
0
0
0
14,419
0
0
0
0
0
0
00000014,419000
> Total Stockholder Equity
3,007,843
2,653,510
2,725,429
6,513,076
6,914,305
7,519,600
7,555,197
9,722,703
11,233,553
13,776,994
13,776,99411,233,5539,722,7037,555,1977,519,6006,914,3056,513,0762,725,4292,653,5103,007,843
   Common Stock
56,516
56,516
56,516
56,516
56,516
56,516
56,516
56,516
56,516
56,516
56,51656,51656,51656,51656,51656,51656,51656,51656,51656,516
   Retained Earnings 
2,951,327
2,596,994
2,668,913
2,981,308
3,597,864
3,995,237
4,278,477
4,548,421
5,070,079
5,713,414
5,713,4145,070,0794,548,4214,278,4773,995,2373,597,8642,981,3082,668,9132,596,9942,951,327
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
3,475,252
3,259,925
3,467,847
3,220,204
5,117,766
6,106,958
8,007,064
8,007,0646,106,9585,117,7663,220,2043,467,8473,259,9253,475,252000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue14,184,962
Cost of Revenue-10,544,653
Gross Profit3,640,3093,640,309
 
Operating Income (+$)
Gross Profit3,640,309
Operating Expense-0
Operating Income1,049,9423,640,309
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,288,970
Selling And Marketing Expenses0
Operating Expense02,288,970
 
Net Interest Income (+$)
Interest Income27,659
Interest Expense-0
Other Finance Cost-27,659
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,049,942
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,113,5901,049,942
EBIT - interestExpense = 0
832,231
832,231
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,113,590
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,113,590
Tax Provision-281,359
Net Income From Continuing Ops0832,231
Net Income832,231
Net Income Applicable To Common Shares832,231
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Bharat Bijlee Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bharat Bijlee Limited. The general trend of Bharat Bijlee Limited is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bharat Bijlee Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Bharat Bijlee Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bharat Bijlee Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3,473 < 3,548 < 3,700.

The bearish price targets are: 3,083 > 2,781 > 2,720.

Know someone who trades $503960? Share this with them.πŸ‘‡

Bharat Bijlee Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bharat Bijlee Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bharat Bijlee Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bharat Bijlee Limited. The current macd is 13.76.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bharat Bijlee Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bharat Bijlee Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bharat Bijlee Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bharat Bijlee Limited Daily Moving Average Convergence/Divergence (MACD) ChartBharat Bijlee Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bharat Bijlee Limited. The current adx is 16.78.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bharat Bijlee Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Bharat Bijlee Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bharat Bijlee Limited. The current sar is 2,831.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bharat Bijlee Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bharat Bijlee Limited. The current rsi is 54.90. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Bharat Bijlee Limited Daily Relative Strength Index (RSI) ChartBharat Bijlee Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bharat Bijlee Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bharat Bijlee Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bharat Bijlee Limited Daily Stochastic Oscillator ChartBharat Bijlee Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bharat Bijlee Limited. The current cci is 94.93.

Bharat Bijlee Limited Daily Commodity Channel Index (CCI) ChartBharat Bijlee Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bharat Bijlee Limited. The current cmo is 14.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bharat Bijlee Limited Daily Chande Momentum Oscillator (CMO) ChartBharat Bijlee Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bharat Bijlee Limited. The current willr is -31.7195122.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bharat Bijlee Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bharat Bijlee Limited Daily Williams %R ChartBharat Bijlee Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Bharat Bijlee Limited.

Bharat Bijlee Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bharat Bijlee Limited. The current atr is 111.42.

Bharat Bijlee Limited Daily Average True Range (ATR) ChartBharat Bijlee Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bharat Bijlee Limited. The current obv is 157,752.

Bharat Bijlee Limited Daily On-Balance Volume (OBV) ChartBharat Bijlee Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bharat Bijlee Limited. The current mfi is 70.18.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bharat Bijlee Limited Daily Money Flow Index (MFI) ChartBharat Bijlee Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bharat Bijlee Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bharat Bijlee Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bharat Bijlee Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.898
Ma 20Greater thanMa 502,968.870
Ma 50Greater thanMa 1003,016.876
Ma 100Greater thanMa 2002,926.863
OpenGreater thanClose3,176.950
Total3/5 (60.0%)
Penke
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