Bhadora Industries Ltd

Ticker: BHADORA
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
97.15
Market Cap
180.70
Debt/Equity
0.9394
ROE %
69.283
PB
8.6294
Promoter %
65.590
Pledge %
0.000
1Y Rev Growth %
32.929
5Y Rev Growth %
NP Margin %
9.730
NP Margin 5Y Avg %

Trading Reference

1M Return %
-26.667
6M Return %
-8.306
1Y Return %
-8.306
% Away 52W High
32.630
% Away 52W Low
13.493
Daily Volume
210000
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

Bhadora Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls 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

Bhadora Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive and construction industries, Bhadora is committed to innovation and sustainability. Their products are designed to meet rigorous quality standards, ensuring reliability and performance. With a strong focus on customer satisfaction and a robust supply chain, Bhadora Industries is poised for growth in the competitive market.

  • Established leader in manufacturing
  • Serves diverse industries like automotive and construction
  • Commitment to innovation and sustainability
  • High-quality products meeting rigorous standards
  • Strong focus on customer satisfaction
  • Robust supply chain for reliable delivery

Investment Thesis

Bhadora Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for long-term growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Bhadora is undervalued compared to industry peers.
  • Strategic investments in technology are expected to drive future profitability.
  • Resilient business model positioned to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new product lines
  • Increasing consumer demand for sustainability
  • Strategic partnerships with major retailers
Risks ⚠️
  • Intense competition in the market
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacting consumer spending

Peer Perspective

Bhadora Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a stable margin improvement could trigger a positive rerating in the near term.

Future Outlook

Bhadora Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential and enhance shareholder value.

AI FAQs for Retail Users

  • Q: What does Bhadora Industries Ltd do?
    A: Bhadora Industries Ltd is involved in manufacturing and distributing various industrial products.
  • Q: Is Bhadora Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: How can I buy shares of Bhadora Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Bhadora Industries Ltd?
    A: Risks include market volatility, industry competition, and company-specific factors.
  • Q: Where can I find financial reports for Bhadora Industries Ltd?
    A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Bhadora Industries Ltd • Updated: 2025-09-17 01:34:06
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 9
    Valuation
    High
    Valuation ratios are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Bhadora Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.