Bhagyanagar Properties Ltd

Ticker: BHAGYAPROP
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
42.15
Market Cap
134.86
Debt/Equity
0.1739
ROE %
3.110
PB
1.0960
Promoter %
90.867
Pledge %
0.000
1Y Rev Growth %
29.909
5Y Rev Growth %
32.030
NP Margin %
37.738
NP Margin 5Y Avg %
45.318

Trading Reference

1M Return %
6M Return %
9.481
1Y Return %
23.971
% Away 52W High
% Away 52W Low
Daily Volume
110503
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 49/100 · 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 Properties Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. If the stock can maintain above the support level, there is potential for a price increase towards the next resistance level. However, if it breaks below 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

Bhagyanagar Properties Ltd is a leading real estate developer in India, focused on delivering quality residential and commercial properties. Catering to homebuyers and investors alike, the company emphasizes transparency and customer satisfaction. With a commitment to sustainable development, Bhagyanagar Properties plays a vital role in shaping urban landscapes and enhancing community living. Their projects are designed to meet modern needs while ensuring value appreciation for stakeholders.

  • Established leader in Indian real estate
  • Focus on residential and commercial properties
  • Commitment to quality and transparency
  • Sustainable development practices
  • Enhancing urban living experiences

Investment Thesis

Bhagyanagar Properties Ltd stands out due to its credible promoter group, which ensures strong governance and strategic direction. The company's focus on digital services presents a significant growth opportunity, aligning with market trends. Additionally, its current valuation is attractive compared to peers, making it a compelling investment for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with industry trends.
  • Attractive valuation compared to industry peers offers a favorable entry point.
  • Robust governance structure ensures sustainable business practices.
  • Potential for capital appreciation as the company expands its service offerings.

Opportunity vs Risk

Opportunities
  • Strong demand for residential properties
  • Expansion into new markets
  • Government support for housing sector
  • Rising urbanization trends
  • Potential for high rental yields
Risks ⚠️
  • Economic slowdown affecting sales
  • Regulatory changes impacting operations
  • High competition in real estate
  • Rising interest rates
  • Market volatility affecting investor sentiment

Peer Perspective

Bhagyanagar Properties Ltd trades at a discount to peers like Brigade Enterprises and Godrej Properties, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a much-needed rerating.

Future Outlook

Bhagyanagar Properties 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 years.

AI FAQs for Retail Users

  • Q: What does Bhagyanagar Properties Ltd do?
    A: Bhagyanagar Properties Ltd is involved in real estate development and property management in India.
  • Q: Is Bhagyanagar Properties Ltd a good investment?
    A: Investing depends on your financial goals. Research the company and market conditions before making decisions.
  • Q: What are the risks of investing in this stock?
    A: Real estate markets can be volatile. Economic conditions and regulatory changes may impact performance.
  • Q: How can I buy shares of Bhagyanagar Properties Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for the company?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Bhagyanagar Properties Ltd • Updated: 2025-09-16 19:55:01
  • 8
    Business
    High
    The real estate sector is evolving with demand for affordable housing.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit margins are inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, indicating profitability concerns.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Bhagyanagar Properties Ltd shows potential in a growing sector, but faces significant risks in profitability and valuation metrics.

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