BHARAT Bond ETF-April 2025-Growth
Ticker: EBBETF0425
Decent
48/100
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Investing Reference
Price
1290.83
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
3.848
1Y Return %
7.573
% Away 52W High
2.945
% Away 52W Low
6.804
Daily Volume
8225
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
76%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The BHARAT Bond ETF-April 2025-Growth is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for upside; however, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The BHARAT Bond ETF-April 2025-Growth is a unique investment vehicle designed to provide Indian investors with exposure to public sector bonds. This ETF is ideal for risk-averse investors seeking stable returns while contributing to the growth of India's infrastructure. It matters because it offers a transparent, low-cost way to invest in government securities, promoting financial inclusion. With a focus on safety and liquidity, this bond ETF is a smart choice for long-term wealth creation.
- Invests in high-quality public sector bonds
- Ideal for conservative investors
- Promotes financial inclusion in India
- Transparent and low-cost investment option
- Supports national infrastructure development
- Offers liquidity and stable returns
Investment Thesis
The BHARAT Bond ETF-April 2025 offers a compelling investment opportunity, backed by a strong promoter group and high credibility. With the ongoing growth in digital services, this ETF stands to benefit significantly. Its attractive valuation compared to peers makes it a smart choice for investors seeking stable returns.
- Strong backing from a reputable promoter group enhances trust.
- Digital services sector poised for substantial growth, boosting returns.
- Attractive valuation compared to similar investment options.
- Offers a diversified portfolio with low credit risk.
- Ideal for conservative investors seeking steady income.
Opportunity vs Risk
Opportunities
- Stable returns until maturity
- Government-backed security
- Diversification for fixed income
- Low expense ratio
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Market volatility impacts
- Liquidity concerns
- Credit risk of underlying bonds
- Limited growth potential
Peer Perspective
BHARAT Bond ETF-April 2025 is currently trading at a slight premium compared to peers like Nifty Bharat Bond ETF, highlighting its stability. A rerating could occur with improved margin stability and consistent growth in underlying assets.
Future Outlook
The Bharat Bond ETF-April 2025 offers a promising opportunity for investors seeking fixed income, provided that the underlying issuers maintain strong execution and cost control measures in the current economic environment.
📊 Stock Investment Checklist (100 Points)
BHARAT Bond ETF-April 2025-Growth • Updated: 2025-09-16 19:56:49
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10BusinessHighThe sector is stable with a clear model but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been consistent, but future growth may be limited.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with some execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The BHARAT Bond ETF-April 2025-Growth presents a decent investment opportunity, but investors should be cautious due to potential risks and limited growth drivers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100