Analysis B.L. Kashyap and Sons Limited (BLKASHYAP)
5/29/2024
Analysis of B.L. Kashyap and Sons Limited (BLKASHYAP)
B.L. Kashyap and Sons Limited has been showing some interesting trends in the past few days. Here are some key points from the recent data:1. Price Movement: The stock price has been fluctuating between a low of 63.15 and a high of 69.40 in the past week, showing some volatility in the market.
2. Relative Strength Index (RSI): The RSI indicator has been hovering around 50, indicating a neutral stance in the market. It is currently at 56.93, suggesting a slightly bullish sentiment.
3. Moving Average Convergence Divergence (MACD): The MACD indicator has been fluctuating around the zero line, with the MACD line crossing above the signal line in recent days. This could indicate a potential bullish signal.
4. Moving Averages: The Simple Moving Average (SMA), Exponential Moving Average (EMA), and Weighted Moving Average (WMA) are all showing an upward trend, indicating a positive momentum in the stock price.
Overall, based on the RSI, MACD, and moving averages, B.L. Kashyap and Sons Limited seems to be in a slightly bullish phase. However, investors should keep an eye on the price movements and key indicators for a more accurate assessment of the stock's future performance.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released After Hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The company's financials show a strong cash flow, with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet indicates a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The book value per share is $4.837, total cash per share is $4.379, and the total debt to equity ratio is 140.968.In terms of profitability, the company has a profit margin of 26.31% and an operating margin of 30.74%. The return on assets is 22.07% and the return on equity is 147.25%. The fiscal year ends on September 30, 2023, with the most recent quarter ending on March 31, 2024.
From the income statement, we see an EBITDA of $131.39 billion, revenue of $381.62 billion, diluted EPS of 6.44, gross profit of $169.14 billion, revenue per share of $24.54, and net income to common of $100.39 billion. The company experienced a quarterly revenue growth of -4.3% and a quarterly earnings growth year-over-year of -2.2%.
In terms of stock statistics, the short ratio is 1.66, with 94.31 million shares shorted out of 1.53 billion float shares. The company has 15.33 billion shares outstanding, with 5.22% held by insiders and 57.56% held by institutions. The short percent of shares outstanding is 0.62%.
Valuation metrics show a PEG ratio of 26.21, forward PE of 26.21, trailing PE of 29.43, enterprise value of $2.95 trillion, price to book ratio of 39.18, price to sales ratio of 7.62, enterprise to EBITDA of 22.75, enterprise to revenue of 7.73, and a market capitalization of $2.91 trillion.
The stock price summary includes a beta of 1.264, 50-day moving average of $173.69, 200-day moving average of $180.79, 52-week low of $164.08, 52-week high of $199.62, and a 52-week change of 8.25%.
Lastly, in terms of dividends and splits, the company has a payout ratio of 14.93%, with a dividend date set for May 16, 2024. The last split date was on August 31, 2020, with a 4-for-1 split. The forward annual dividend rate is $1, with a 5-year average dividend yield of 0.73% and a forward annual dividend yield of 0.53%. The trailing annual dividend rate is $0.97, with a trailing annual dividend yield of 0.51%.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. The gross profit margin has been relatively stable, with gross profit ranging from $105 billion to $169 billion.
3. Operating income has also shown an increasing trend, reaching $114.3 billion in 2023 from $66.3 billion in 2020.
4. Net income has been growing consistently, from $57.4 billion in 2020 to $97 billion in 2023.
5. Earnings per share (EPS) have shown a slight fluctuation but have generally increased over the years.
6. The company has been able to manage its operating expenses effectively, as seen in the growth of net income despite increasing revenues.
7. The company's effective tax rate has remained relatively stable over the years.
8. Overall, the financial performance of the company in terms of revenue and profitability has been positive and improving.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. For the current quarter ending on June 30, 2024:
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Number of Analysts: 26
- Year Ago EPS: $1.26
2. For the next quarter ending on September 30, 2024:
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Number of Analysts: 25
- Year Ago EPS: $1.46
3. For the current year ending on September 30, 2024:
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Number of Analysts: 39
- Year Ago EPS: $6.13
4. For the next year ending on September 30, 2025:
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Number of Analysts: 39
- Year Ago EPS: $6.59
Based on these estimates, we can see a generally positive outlook with an expected increase in earnings per share for both the upcoming quarters and the next fiscal year.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
From these estimates, we can see that the company is expected to experience a significant increase in growth compared to the past 5 years, with a particularly strong growth rate projected for the next 5 years. However, there is a slight dip in growth expected in the next quarter compared to the current quarter.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the low end at $164, the high end at $250, and the average at $202.26. The current price is $191.57, which is below the average and median forecast. Investors should consider these forecasts along with other factors when making investment decisions.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, from $323.9 billion in 2018 to $352.8 billion in 2023.
2. Current assets have fluctuated but generally increased over the years, with the highest value in 2023 at $143.6 billion.
3. Non-current assets have also shown an increasing trend, reaching $209 billion in 2023.
4. Total liabilities have been increasing steadily, from $248 billion in 2019 to $290.4 billion in 2023.
5. Shareholders' equity has shown fluctuations but has generally increased, with the highest value in 2023 at $62.1 billion.
6. The company has been relying more on non-current liabilities to finance its operations, as seen in the increasing trend of non-current liabilities.
7. The company has been investing more in non-current assets, such as investments and advances, machinery, furniture, and equipment, which indicates potential long-term growth strategies.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. Financing activities show significant fluctuations, especially in common stock repurchases and long-term debt issuances.
5. Investing activities also vary, with notable amounts spent on the sale and purchase of investments.
6. The end cash position has been fluctuating, reaching its highest value in 2020 and its lowest in 2022.
These conclusions provide insights into the company's financial performance and management of cash flows over the years.
MACD of BLKASHYAP
This is not investment advice. Remember to verify the information provided here.
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