Bharat Bhushan Finance & Commodity Brokers Ltd
Ticker: BHARAT
Risky
48/100
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Investing Reference
Price
25.99
Market Cap
17.57
Debt/Equity
0.0000
ROE %
-0.505
PB
0.7452
Promoter %
64.064
Pledge %
0.000
1Y Rev Growth %
-57.895
5Y Rev Growth %
-10.905
NP Margin %
-37.500
NP Margin 5Y Avg %
8.276
Trading Reference
1M Return %
-6.846
6M Return %
1.303
1Y Return %
-3.377
% Away 52W High
70.854
% Away 52W Low
9.778
Daily Volume
5806
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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
Bharat Bhushan Finance & Commodity Brokers Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present at recent highs, which could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bharat Bhushan Finance & Commodity Brokers Ltd is a trusted financial services provider in India, specializing in commodity trading and investment solutions. Catering to both individual and institutional investors, the company offers a robust platform for navigating the complexities of the financial markets. With a focus on transparency and customer service, Bharat Bhushan empowers clients to make informed investment decisions. Its expertise in commodities ensures clients have access to valuable market insights and opportunities.
- Established player in the Indian financial market
- Specializes in commodity trading and investment solutions
- Tailored services for individual and institutional investors
- Commitment to transparency and customer satisfaction
- Access to expert market insights and analysis
Investment Thesis
Bharat Bhushan Finance & Commodity Brokers Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for significant growth in the evolving financial landscape.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services catering to modern investor needs.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on expanding market presence in the burgeoning financial services sector.
- Commitment to innovation and technology adoption ensures competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong client base
- Innovative product offerings
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting profits
- High competition in brokerage sector
- Dependence on economic conditions
Peer Perspective
Bharat Bhushan Finance trades at a discount to peers like Motilal Oswal and IIFL, primarily due to lower growth rates. A sustained improvement in margins and accelerated growth could trigger a rerating.
Future Outlook
Bharat Bhushan Finance & Commodity Brokers Ltd shows promising potential for growth, contingent on effective execution and cost control strategies. Continued focus on operational efficiency will be key to unlocking value for investors.
📊 Stock Investment Checklist (100 Points)
Bharat Bhushan Finance & Commodity Brokers Ltd • Updated: 2025-09-16 19:56:15
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8BusinessHighThe sector is evolving with increasing digitalization, but the company's model lacks a significant competitive edge.
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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, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency and disclosures.
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5DriversGoodLimited growth drivers 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
Bharat Bhushan Finance & Commodity Brokers Ltd presents several risks with limited growth prospects and profitability concerns, 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: 68/100