Bhagyanagar India Ltd
Ticker: BHAGYANGR
Risky
48/100
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Investing Reference
Price
98.06
Market Cap
313.74
Debt/Equity
1.3266
ROE %
6.997
PB
1.5128
Promoter %
70.446
Pledge %
0.000
1Y Rev Growth %
10.609
5Y Rev Growth %
23.698
NP Margin %
0.859
NP Margin 5Y Avg %
58.052
Trading Reference
1M Return %
5.756
6M Return %
34.772
1Y Return %
-9.954
% Away 52W High
20.334
% Away 52W Low
50.862
Daily Volume
25075
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 52/100 · 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
Bhagyanagar India Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see upside potential towards 180. Conversely, if it falls below the support at 130, it may decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bhagyanagar India Ltd is a leading manufacturer of copper products, catering to diverse industries such as electrical, automotive, and construction. With a strong commitment to quality and sustainability, the company plays a crucial role in India's industrial growth. It serves businesses looking for reliable and efficient copper solutions, ensuring they meet their operational needs. Bhagyanagar's expertise and innovative approach make it a trusted partner in the market, contributing to the nation's infrastructure development and energy efficiency.
- Leading manufacturer of copper products
- Serves multiple industries including electrical and automotive
- Focus on quality and sustainability
- Trusted partner for reliable copper solutions
- Contributes to India's industrial growth
- Innovative approach to meet market demands
Investment Thesis
Bhagyanagar India 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's strategic positioning and robust fundamentals make it a solid choice for investors seeking long-term gains.
- 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 upside.
- Focus on innovation and technology adoption strengthens competitive positioning.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Expansion into new markets
- Increasing online sales
- Rising consumer spending
- Strategic partnerships with brands
Risks ⚠️
- Intense market competition
- Economic slowdown impact
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Bhagyanagar India Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, with a focus on margin stability. A consistent growth trajectory could trigger a rerating in its valuation.
Future Outlook
Bhagyanagar India Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Bhagyanagar India Ltd do?A: Bhagyanagar India Ltd primarily engages in manufacturing and trading of copper products.
- Q: Is Bhagyanagar India Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks associated with investing in this stock?A: Market volatility, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Bhagyanagar India Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Bhagyanagar India Ltd?A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Bhagyanagar India Ltd • Updated: 2025-09-16 19:54:53
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bhagyanagar India 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: 55/100
- Market Confidence: 60/100