BDH Industries Ltd
Ticker: BDH
Risky
48/100
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Investing Reference
Price
416.85
Market Cap
239.99
Debt/Equity
0.0143
ROE %
14.192
PB
3.4903
Promoter %
49.696
Pledge %
0.000
1Y Rev Growth %
-21.805
5Y Rev Growth %
2.545
NP Margin %
13.592
NP Margin 5Y Avg %
11.358
Trading Reference
1M Return %
-8.582
6M Return %
55.280
1Y Return %
28.360
% Away 52W High
25.645
% Away 52W Low
72.967
Daily Volume
527
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · 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.
Summary
BDH Industries Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio enhances market reach
- Strategic partnerships with key industry players
⚠️ Negatives
- High competition in the pharmaceutical sector
- Regulatory challenges impacting operations
- Volatility in raw material prices
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
BDH Industries Ltd is a leading player in the Indian pharmaceutical and healthcare sector, dedicated to manufacturing high-quality active pharmaceutical ingredients (APIs) and intermediates. Catering to both domestic and international markets, BDH focuses on innovation and sustainability, ensuring reliable supply chains and compliance with global standards. This commitment to excellence makes BDH a trusted partner in the healthcare industry, contributing to better health outcomes.
- Established leader in pharmaceuticals
- Focus on high-quality APIs and intermediates
- Strong commitment to innovation
- Sustainable and compliant manufacturing
- Trusted partner for healthcare providers
- Expanding presence in global markets
Investment Thesis
BDH Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to leverage industry trends and deliver robust returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Robust business model with diversified revenue streams mitigates risks.
- Commitment to innovation and technology positions BDH for future success.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships and collaborations
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
BDH Industries Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite. A sustained improvement in margin stability could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
BDH Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market presence. However, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does BDH Industries Ltd do?A: BDH Industries Ltd is involved in manufacturing and supplying pharmaceutical and chemical products.
- Q: Is BDH Industries Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough market research.
- Q: What are the risks of investing in BDH Industries Ltd?A: Risks include market volatility, regulatory changes, and company-specific operational challenges.
- Q: How can I buy shares of BDH Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the financials of BDH Industries Ltd?A: Financial performance can be reviewed through quarterly reports and annual filings available to investors.
📊 Stock Investment Checklist (100 Points)
BDH Industries Ltd • Updated: 2025-09-16 19:51:50
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are average, with OCF fluctuating.
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8ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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2DriversLowLimited growth catalysts identified.
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0TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
BDH Industries Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100