Baheti Recycling Industries Ltd

Ticker: BAHETI
Decent 63/100

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Investing Reference

Price
562.00
Market Cap
582.71
Debt/Equity
2.6754
ROE %
35.752
PB
9.8564
Promoter %
74.507
Pledge %
0.000
1Y Rev Growth %
22.142
5Y Rev Growth %
37.698
NP Margin %
3.433
NP Margin 5Y Avg %
1.624

Trading Reference

1M Return %
-1.290
6M Return %
7.766
1Y Return %
47.700
% Away 52W High
15.641
% Away 52W Low
71.289
Daily Volume
15750
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 26/100 · 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

Baheti Recycling Industries Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is potential for a rally towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Baheti Recycling Industries Ltd is a leading player in the recycling sector, dedicated to sustainable waste management and resource recovery. Catering primarily to industries and municipalities across India, the company plays a crucial role in promoting environmental sustainability. By transforming waste into valuable raw materials, Baheti not only supports eco-friendly practices but also drives economic growth. Their commitment to quality and innovation sets them apart in the market, making them a trusted partner for businesses aiming to enhance their sustainability efforts.

  • Leader in recycling and waste management
  • Promotes environmental sustainability
  • Transforms waste into valuable resources
  • Supports industries and municipalities
  • Committed to quality and innovation

Investment Thesis

Baheti Recycling Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's commitment to sustainability and innovation positions it well for future growth in the recycling sector.

  • Strong promoter group with a proven track record in the industry.
  • Significant growth potential in digital services, enhancing operational efficiency.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Focus on sustainability aligns with global trends, increasing demand for recycling.
  • Established market presence with opportunities for expansion in emerging markets.

Opportunity vs Risk

Opportunities
  • Growing demand for recycled materials
  • Government support for sustainability initiatives
  • Expansion into new markets
  • Technological advancements in recycling processes
Risks ⚠️
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Intense competition in recycling sector
  • Economic downturn impacting demand

Peer Perspective

Baheti Recycling Industries Ltd trades at a discount to peers like Jindal Stainless and Hindalco, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Baheti Recycling Industries Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. Successful execution of its expansion plans and stringent cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Baheti Recycling Industries Ltd do?
    A: Baheti Recycling Industries Ltd focuses on recycling materials and manufacturing products from recycled resources.
  • Q: Is Baheti Recycling a profitable company?
    A: Profitability can vary; check recent financial statements for the latest performance details.
  • Q: What are the risks of investing in Baheti Recycling?
    A: Risks include market volatility, industry competition, and regulatory changes affecting recycling practices.
  • Q: How can I buy shares of Baheti Recycling?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Baheti Recycling?
    A: Company announcements, financial reports, and news can be found on their official website and stock exchange listings.
📊 Stock Investment Checklist (100 Points)
Baheti Recycling Industries Ltd • Updated: 2025-09-16 19:47:24
  • 10
    Business
    High
    The recycling sector is gaining traction, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 5
    Valuation
    Good
    Current P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 8
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 3
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 63 / 100 • Decent
Baheti Recycling Industries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.

AI Confidence Score

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

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


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