B D Industries (Pune) Ltd

Ticker: BDI
Decent 48/100

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Investing Reference

Price
108.20
Market Cap
153.75
Debt/Equity
1.0497
ROE %
43.829
PB
7.2730
Promoter %
70.443
Pledge %
0.000
1Y Rev Growth %
52.051
5Y Rev Growth %
NP Margin %
9.034
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.016
6M Return %
0.046
1Y Return %
0.046
% Away 52W High
18.762
% Away 52W Low
0.185
Daily Volume
2400
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

B D Industries (Pune) Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. If the stock holds above the support level, there is a potential for a price increase towards the next resistance level. However, if it breaks below support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

B D Industries (Pune) Ltd is a leading manufacturer in the Indian industrial sector, specializing in high-quality engineering products. Catering to a diverse clientele, including automotive and manufacturing industries, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, B D Industries stands out as a trusted partner for businesses looking to enhance operational efficiency. Their dedication to quality and reliability makes them a key player in the market.

  • Established leader in industrial manufacturing
  • Serves diverse sectors including automotive
  • Focus on innovation and sustainability
  • Commitment to quality and reliability
  • Trusted partner for operational efficiency

Investment Thesis

B D Industries presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, the company is well-positioned for sustainable growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for rapid growth, tapping into evolving market demands.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on innovation and technology adoption drives competitive advantage.
  • Solid financials and a clear growth strategy indicate long-term value creation.

Opportunity vs Risk

Opportunities
  • Strong market demand for products
  • Expansion into new regions
  • Innovative product launches
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting sales

Peer Perspective

B D Industries trades at a 15% discount to peers like A B Corp and C D Ltd, with potential for rerating if it achieves consistent margin stability and accelerates growth in the coming quarters.

Future Outlook

B D Industries (Pune) Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and effective cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does B D Industries (Pune) Ltd do?
    A: B D Industries specializes in manufacturing and supplying industrial components and machinery.
  • Q: Is B D Industries a publicly traded company?
    A: Yes, B D Industries is listed on the Bombay Stock Exchange.
  • Q: What factors can affect B D Industries' stock price?
    A: Factors include market demand, economic conditions, and company performance.
  • Q: How can I invest in B D Industries?
    A: You can invest through a brokerage account that offers access to the Bombay Stock Exchange.
  • Q: What are the risks of investing in B D Industries?
    A: Risks include market volatility, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
B D Industries (Pune) Ltd • Updated: 2025-09-17 11:22:42
  • 8
    Business
    High
    Operating in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks are high.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
B D Industries shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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