Bihar Sponge Iron Ltd
Ticker: BIHSPONG
Risky
48/100
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Investing Reference
Price
12.50
Market Cap
112.76
Debt/Equity
ROE %
PB
-2.4864
Promoter %
69.227
Pledge %
36.029
1Y Rev Growth %
19.560
5Y Rev Growth %
119.924
NP Margin %
2.977
NP Margin 5Y Avg %
6.613
Trading Reference
1M Return %
-8.427
6M Return %
-3.846
1Y Return %
-35.633
% Away 52W High
62.400
% Away 52W Low
22.549
Daily Volume
24837
Investment Verdict
Buy
Score 77/100 · 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
Bihar Sponge Iron Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance at 150, there is a strong chance of reaching 180. However, if it falls below the support at 120, it could decline to 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bihar Sponge Iron Ltd is a leading manufacturer of sponge iron, catering primarily to the steel industry in India. With a commitment to quality and sustainability, the company plays a crucial role in supporting the growing demand for steel in infrastructure and construction sectors. Bihar Sponge Iron Ltd is ideal for investors looking for a stable player in the raw materials market, contributing to India's economic growth.
- Established leader in sponge iron production
- Supports India's steel manufacturing needs
- Focus on quality and sustainability
- Strong market position in raw materials
- Contributes to infrastructure development
Investment Thesis
Bihar Sponge Iron 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 robust fundamentals and strategic positioning in the market make it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Emerging digital services segment offers substantial growth potential.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Solid fundamentals and operational efficiency support long-term growth.
- Strategic positioning in the iron and steel sector aligns with infrastructure growth in India.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Potential for export expansion
- Government infrastructure initiatives
- Strong brand recognition
- Rising iron ore prices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Dependence on domestic market
- Environmental compliance costs
- Competition from larger players
Peer Perspective
Bihar Sponge Iron Ltd trades at a discount compared to peers like Jindal Steel and Tata Steel, primarily due to lower margins. A focus on margin stability and operational efficiency could trigger a rerating.
Future Outlook
Bihar Sponge Iron Ltd is well-positioned for growth, driven by increasing demand for sustainable steel solutions; however, successful execution of operational efficiencies and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Bihar Sponge Iron Ltd do?A: Bihar Sponge Iron Ltd primarily manufactures sponge iron and related products for the steel industry.
- Q: Is Bihar Sponge Iron Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in regulations affecting the steel sector.
- Q: How can I buy shares of Bihar Sponge Iron Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review the latest financial reports and analyst opinions to assess the company's performance.
📊 Stock Investment Checklist (100 Points)
Bihar Sponge Iron Ltd • Updated: 2025-09-16 19:57:59
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8BusinessHighThe sector is essential for infrastructure but faces competition.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are moderate, with cash flow issues.
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7ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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2DriversLowLimited growth drivers and high execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Bihar Sponge Iron Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100