BMW INDUSTRIES LTD - TECHNICAL AND FUNDAMENTAL ANALYSIS
Technicals
Fundamentals
POSITIVE
Annual Revenue rose 24.1%, in the last year to Rs 571.5 Crores. Its sector's average revenue growth for the last fiscal year was 9.8%.
POSITIVE
Quarterly Revenue rose 16.1% YoY to Rs 158.6 Crores. Its sector's average revenue growth YoY for the quarter was 0%.
POSITIVE
Annual Net Profit rose 57.7% in the last year to Rs 54.5 Crores. Its sector's average net profit growth for the last fiscal year was -53%.
POSITIVE
Quarterly Net profit rose 81.2% YoY to Rs 15.6 Crores. Its sector's average net profit growth YoY for the quarter was -34.9%.
POSITIVE
Stock Price rose 60.1% and outperformed its sector by 4.2% in the past year.
POSITIVE
Price to Earning Ratio is 16.2, lower than its sector PE ratio of 33.3.
POSITIVE
Debt to Equity Ratio of 0.4 is less than 1 and healthy. This implies that its assets are financed mainly through equity.
NEGATIVE
Return on Equity(ROE) for the last financial year was 9%, less than 10%, indicating an inefficient use of shareholder's capital to generate profit.
NEUTRAL
Promoter Share Holding stayed the same in the most recent quarter at 74%.
POSITIVE
Interest Coverage Ratio is 5.8, higher than 1.5. This means that it is able to meet its interest payments comfortably with its earnings (EBIT).
POSITIVE
Promoter Pledges are zero.
Currently valued at Good to expensive valuation
PLEASE NOTE THAT:
- Bullish Momentum - Above Short, Medium and Long Term Moving Averages
- The price has broken upward out of a consolidation period, suggesting a continuation of the prior uptrend.
- MACD + RSI POSITIVE
- Pattern: Symmetrical Continuation Triangle (Bullish)
- The stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock universe
- Stochastic(20,3) 94.51 Overbought
- RSC (6 months) 104.33 Outperformer
Fundamentals
POSITIVE
Annual Revenue rose 24.1%, in the last year to Rs 571.5 Crores. Its sector's average revenue growth for the last fiscal year was 9.8%.
POSITIVE
Quarterly Revenue rose 16.1% YoY to Rs 158.6 Crores. Its sector's average revenue growth YoY for the quarter was 0%.
POSITIVE
Annual Net Profit rose 57.7% in the last year to Rs 54.5 Crores. Its sector's average net profit growth for the last fiscal year was -53%.
POSITIVE
Quarterly Net profit rose 81.2% YoY to Rs 15.6 Crores. Its sector's average net profit growth YoY for the quarter was -34.9%.
POSITIVE
Stock Price rose 60.1% and outperformed its sector by 4.2% in the past year.
POSITIVE
Price to Earning Ratio is 16.2, lower than its sector PE ratio of 33.3.
POSITIVE
Debt to Equity Ratio of 0.4 is less than 1 and healthy. This implies that its assets are financed mainly through equity.
NEGATIVE
Return on Equity(ROE) for the last financial year was 9%, less than 10%, indicating an inefficient use of shareholder's capital to generate profit.
NEUTRAL
Promoter Share Holding stayed the same in the most recent quarter at 74%.
POSITIVE
Interest Coverage Ratio is 5.8, higher than 1.5. This means that it is able to meet its interest payments comfortably with its earnings (EBIT).
POSITIVE
Promoter Pledges are zero.
Currently valued at Good to expensive valuation
PLEASE NOTE THAT:
- This chart analysis is only for reference purpose.
- This is not buying or selling recommendations.
- I am not SEBI registered.
- Please consult your financial advisor before taking any trade.
Trade closed: target reached:
EDUCATIONAL TARGET CLOSED!