Bharat Parenterals Ltd

Ticker: BPLPHARMA
Decent 68/100

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Investing Reference

Price
1209.50
Market Cap
833.58
Debt/Equity
0.5316
ROE %
-4.373
PB
2.4589
Promoter %
67.194
Pledge %
0.000
1Y Rev Growth %
32.381
5Y Rev Growth %
7.991
NP Margin %
-3.585
NP Margin 5Y Avg %
5.632

Trading Reference

1M Return %
-1.339
6M Return %
22.431
1Y Return %
-17.682
% Away 52W High
54.609
% Away 52W Low
50.810
Daily Volume
283
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · 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.

Summary

Bharat Parenterals Ltd shows potential for growth in the pharmaceutical sector, driven by increasing demand for injectables.

✅ Positives
  • Strong product portfolio in injectables
  • Growing market demand for pharmaceuticals
  • Robust financial performance in recent quarters

⚠️ Negatives
  • High competition in the pharmaceutical industry
  • Regulatory challenges affecting production
  • Dependence on a few key clients

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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Business Overview

Bharat Parenterals Ltd is a leading Indian manufacturer specializing in sterile injectable pharmaceuticals. Catering to hospitals, clinics, and healthcare providers, the company plays a crucial role in ensuring the availability of essential medications. With a commitment to quality and compliance with international standards, Bharat Parenterals is well-positioned to meet the growing demand for high-quality injectables in India and abroad. Their focus on innovation and sustainability further enhances their reputation in the pharmaceutical industry.

  • Leading manufacturer of sterile injectables
  • Serves hospitals and healthcare providers
  • Commitment to quality and international standards
  • Innovative solutions for the pharmaceutical market
  • Sustainable practices in production
  • Strong growth potential in the healthcare sector

Investment Thesis

Bharat Parenterals Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with industry trends.
  • Attractive valuation compared to peers presents a favorable entry point.
  • Focus on quality manufacturing supports long-term business sustainability.
  • Strategic initiatives may lead to increased market share and profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for pharmaceuticals
  • Expansion into international markets
  • Strong product pipeline
  • Government support for healthcare sector
Risks ⚠️
  • Regulatory challenges
  • Intense competition in industry
  • Dependence on key customers
  • Fluctuating raw material costs

Peer Perspective

Bharat Parenterals Ltd trades at a discount to peers like Sun Pharmaceutical and Cipla, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Bharat Parenterals Ltd is well-positioned for growth, driven by its expanding product portfolio and market demand; however, successful execution and stringent cost control will be crucial to achieving its long-term objectives.
📊 Stock Investment Checklist (100 Points)
Bharat Parenterals Ltd • Updated: 2025-09-17 01:35:21
  • 10
    Business
    High
    Pharmaceutical sector shows growth potential, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above industry average.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are satisfactory.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging observed.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Bharat Parenterals Ltd shows potential for growth, but faces challenges in profitability and market competition.

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: 60/100


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