BDH Industries Ltd
Ticker: BDH
Risky
48/100
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Investing Reference
Price
480.25
Market Cap
276.49
Debt/Equity
0.0143
ROE %
14.192
PB
4.0212
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 %
13.002
6M Return %
75.274
1Y Return %
45.420
% Away 52W High
9.058
% Away 52W Low
99.274
Daily Volume
1918
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
Momentum
Score 74/100 · Position size: 20%
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
BDH Industries Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at $25, it could see a potential upside. However, if it falls below the support at $20, downside risk increases significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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