Bharat Agri Fert & Realty Ltd
Ticker: BHARATAGRI
Risky
48/100
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Investing Reference
Price
30.54
Market Cap
161.42
Debt/Equity
1.3320
ROE %
1.845
PB
3.2015
Promoter %
67.836
Pledge %
0.000
1Y Rev Growth %
4.413
5Y Rev Growth %
6.581
NP Margin %
2.818
NP Margin 5Y Avg %
-11.048
Trading Reference
1M Return %
-5.489
6M Return %
-25.403
1Y Return %
-63.240
% Away 52W High
194.368
% Away 52W Low
1.800
Daily Volume
24242
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 12/100 · 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
Bharat Agri Fert & Realty Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there may be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bharat Agri Fert & Realty Ltd is a prominent player in the Indian agricultural and real estate sectors, dedicated to enhancing productivity and sustainability. Catering to farmers and landowners, the company focuses on providing high-quality fertilizers and innovative real estate solutions. Its commitment to eco-friendly practices and community development sets it apart in the industry. By prioritizing customer needs and leveraging technology, Bharat Agri is positioned for growth and long-term success in the evolving market.
- Established leader in agriculture and real estate
- Focus on sustainable and eco-friendly practices
- Innovative solutions tailored for farmers
- Strong commitment to community development
- Leveraging technology for enhanced productivity
Investment Thesis
Bharat Agri Fert & Realty Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and potential market leadership.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows significant growth potential, tapping into modern agricultural needs.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Diversified business model mitigates risks and supports steady revenue streams.
- Commitment to innovation positions the company well in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for agricultural products
- Expansion into new markets
- Government support for agriculture sector
- Innovative product offerings
- Rising income levels in rural areas
Risks ⚠️
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on monsoon rains
- Competition from established players
- Economic slowdown affecting demand
Peer Perspective
Bharat Agri Fert & Realty Ltd trades at a discount to peers like UPL and Rallis India, primarily due to margin volatility. A stable margin outlook could trigger a much-needed rerating.
Future Outlook
Bharat Agri Fert & Realty Ltd is well-positioned for growth, driven by increasing demand in the agricultural sector; however, successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Bharat Agri Fert & Realty Ltd • Updated: 2025-09-16 19:56:05
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8BusinessHighThe sector is essential for agriculture but faces challenges from sustainability and regulatory changes.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in new projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bharat Agri Fert & Realty Ltd presents several risks, particularly in growth consistency and market sentiment, suggesting caution for investors.
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