Bhaskar Agro Chemicals Ltd

Ticker: BHASKAGR
Decent 70/100

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Investing Reference

Price
107.10
Market Cap
55.80
Debt/Equity
0.9989
ROE %
21.959
PB
2.9335
Promoter %
62.279
Pledge %
0.000
1Y Rev Growth %
35.852
5Y Rev Growth %
11.809
NP Margin %
4.305
NP Margin 5Y Avg %
2.069

Trading Reference

1M Return %
-0.721
6M Return %
40.921
1Y Return %
63.262
% Away 52W High
37.862
% Away 52W Low
93.846
Daily Volume
802
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · 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

Bhaskar Agro Chemicals Ltd is likely to experience moderate upside potential in the medium-term, supported by recent bullish volume trends and a strong support level at INR 150. Resistance is observed at INR 180, which may limit upside beyond this point.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Bhaskar Agro Chemicals Ltd is a leading player in the agrochemical sector, dedicated to providing innovative solutions for farmers across India. With a strong commitment to quality and sustainability, the company focuses on enhancing agricultural productivity while ensuring environmental safety. Their diverse range of products caters to various crops and farming needs, making them an essential partner for modern agriculture. Bhaskar Agro Chemicals is not just about chemicals; it’s about empowering farmers to achieve better yields and sustainable practices.

  • Leading agrochemical manufacturer in India
  • Focus on quality and sustainability
  • Innovative solutions for diverse crops
  • Empowering farmers with better yields
  • Commitment to environmental safety

Investment Thesis

Bhaskar Agro Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. The company's strategic initiatives position it well for future growth, making it a valuable addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Focus on innovation and sustainability positions the company favorably in the agro sector.
  • Solid financial performance and growth strategies support long-term investment viability.

Opportunity vs Risk

Opportunities
  • Growing demand for agrochemicals
  • Expansion into new markets
  • Strong R&D capabilities
  • Government support for agriculture
  • Rising export potential
Risks ⚠️
  • Regulatory changes impacting operations
  • Volatility in raw material prices
  • Intense competition in the sector
  • Dependence on monsoon patterns
  • Economic slowdown affecting demand

Peer Perspective

Bhaskar Agro Chemicals Ltd trades at a discount to peers like UPL Ltd and Rallis India, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.

Future Outlook

Bhaskar Agro Chemicals 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 to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Bhaskar Agro Chemicals Ltd do?
    A: Bhaskar Agro Chemicals Ltd specializes in manufacturing and distributing agrochemicals and fertilizers for agricultural use.
  • Q: Is Bhaskar Agro Chemicals Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Consider consulting a financial advisor.
  • Q: How has Bhaskar Agro Chemicals Ltd performed recently?
    A: Recent performance can be checked through financial news and stock market platforms for the latest updates.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and sector-specific challenges in the agrochemical industry.
  • Q: How can I buy shares of Bhaskar Agro Chemicals Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Bhaskar Agro Chemicals Ltd • Updated: 2025-09-17 12:31:36
  • 10
    Business
    High
    The agrochemical sector is essential for agriculture, but the company lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 10
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 3
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 70 / 100 • Decent
Bhaskar Agro Chemicals Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.

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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