Bhagiradha Chemicals and Industries Ltd

Ticker: BHAGCHEM
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
244.40
Market Cap
3169.11
Debt/Equity
0.1303
ROE %
2.531
PB
4.6452
Promoter %
19.596
Pledge %
0.000
1Y Rev Growth %
9.607
5Y Rev Growth %
12.479
NP Margin %
3.084
NP Margin 5Y Avg %
6.397

Trading Reference

1M Return %
-5.532
6M Return %
-14.635
1Y Return %
-32.802
% Away 52W High
53.028
% Away 52W Low
1.918
Daily Volume
57246
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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

Bhagiradha Chemicals and Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at INR 450, it could see an upside potential of 15%. However, if it falls below the support level at INR 400, there could be a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Bhagiradha Chemicals and Industries Ltd is a leading player in the agrochemical sector, committed to providing high-quality products that enhance agricultural productivity. Catering primarily to farmers and agricultural businesses, the company plays a crucial role in ensuring food security and sustainable farming practices in India. With a strong focus on innovation and environmental responsibility, Bhagiradha is positioned for growth in the rapidly evolving agricultural landscape.

  • Established leader in agrochemicals
  • Focus on sustainable farming solutions
  • Innovative product development
  • Strong commitment to quality
  • Supports food security in India

Investment Thesis

Bhagiradha Chemicals stands out due to its credible promoter group and robust growth potential in digital services. With attractive valuations compared to peers, the company is well-positioned to capitalize on market opportunities, making it a compelling investment choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector, aligning with market trends.
  • Attractive valuation metrics compared to industry peers present a buying opportunity.
  • Focus on sustainable practices aligns with increasing environmental consciousness.
  • Consistent financial performance and dividends support long-term investment appeal.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into new markets
  • Strong government support for manufacturing
  • Rising focus on sustainability
  • Potential for high margins
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Dependence on a few key clients
  • Competition from larger players
  • Economic downturn affecting demand

Peer Perspective

Bhagiradha Chemicals trades at a discount to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation more closely with industry standards.

Future Outlook

Bhagiradha Chemicals and Industries Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives; however, successful execution and cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Bhagiradha Chemicals and Industries Ltd do?
    A: The company specializes in manufacturing agrochemicals and other chemical products for agricultural use.
  • Q: Is Bhagiradha Chemicals listed on Indian stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors influence Bhagiradha Chemicals' stock price?
    A: Stock price can be influenced by market trends, company performance, and overall economic conditions.
  • Q: How can I invest in Bhagiradha Chemicals?
    A: You can invest through a brokerage account that allows trading on BSE or NSE.
  • Q: What are the risks of investing in this stock?
    A: Investing in stocks involves risks such as market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Bhagiradha Chemicals and Industries Ltd • Updated: 2025-09-17 01:34:31
  • 10
    Business
    High
    The sector is growing but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The company shows potential for growth but faces several risks that could impact performance.

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


More Like This

Latest News

More ↗

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