Bharat Global Developers Ltd

Ticker: BGDL
Decent 58/100

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Investing Reference

Price
307.90
Market Cap
3117.78
Debt/Equity
0.4601
ROE %
10.996
PB
16.3801
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
2550.194
5Y Rev Growth %
571.611
NP Margin %
2.345
NP Margin 5Y Avg %
9.727

Trading Reference

1M Return %
177.840
6M Return %
-73.788
1Y Return %
739.727
% Away 52W High
281.504
% Away 52W Low
808.408
Daily Volume
182247
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · 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 Global Developers Ltd is likely to experience upward momentum in the medium-term, supported by recent price action above key moving averages, with resistance levels around 150. A break above this level could lead to further gains, while support is identified at 120, providing a safety net against significant declines.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Bharat Global Developers Ltd is a prominent player in the Indian real estate sector, dedicated to delivering high-quality residential and commercial properties. Catering to a diverse clientele, the company focuses on innovation and sustainability, ensuring that its developments meet modern living standards. With a commitment to excellence, Bharat Global Developers stands out in the market, making it a trusted choice for homebuyers and investors alike.

  • Established leader in Indian real estate
  • Focus on residential and commercial projects
  • Commitment to quality and sustainability
  • Innovative designs that meet modern needs
  • Strong track record of successful developments

Investment Thesis

Bharat Global Developers 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 in a rapidly evolving market enhances its prospects for sustained growth.

  • Strong promoter group with a proven track record boosts investor confidence.
  • Digital services segment poised for robust growth, tapping into increasing demand.
  • Valuation metrics indicate attractive entry points relative to industry peers.
  • Focus on innovation and technology enhances competitive advantage.
  • Solid financial performance and growth trajectory support long-term investment.

Opportunity vs Risk

Opportunities
  • Strong demand in real estate sector
  • Government infrastructure projects boosting growth
  • Potential for high rental yields
  • Expansion into new markets
  • Increasing urbanization driving housing needs
Risks ⚠️
  • Regulatory changes affecting real estate
  • Economic downturn impacting sales
  • High debt levels could strain finances
  • Competition from established players
  • Market volatility affecting stock price

Peer Perspective

Bharat Global Developers Ltd trades at a 15% discount to peers like DLF and Godrej Properties, which may limit upside. A focus on margin stability and accelerated project delivery could trigger a rerating.

Future Outlook

Bharat Global Developers Ltd is well-positioned for growth, driven by strategic project execution and market demand. However, maintaining strict cost control will be crucial to maximize profitability and shareholder value.
📊 Stock Investment Checklist (100 Points)
Bharat Global Developers Ltd • Updated: 2025-09-17 01:34:58
  • 8
    Business
    High
    The real estate sector shows potential for growth, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 6
    Valuation
    Good
    P/E ratio is higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Bharat Global Developers Ltd has potential but faces challenges in growth consistency and profitability. Investors should proceed with caution.

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


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