BNR Udyog Ltd

Ticker: BNRUDY
Risky 48/100

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Investing Reference

Price
46.85
Market Cap
14.06
Debt/Equity
0.0000
ROE %
-5.422
PB
1.4505
Promoter %
71.457
Pledge %
0.000
1Y Rev Growth %
-76.934
5Y Rev Growth %
13.160
NP Margin %
-32.335
NP Margin 5Y Avg %
20.566

Trading Reference

1M Return %
-9.880
6M Return %
-16.339
1Y Return %
-46.834
% Away 52W High
104.888
% Away 52W Low
5.281
Daily Volume
195
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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

BNR Udyog Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside in the medium term. However, if it falls below the support, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

BNR Udyog Ltd is a leading player in the manufacturing sector, specializing in high-quality industrial products tailored for diverse industries. With a commitment to innovation and sustainability, BNR Udyog serves clients ranging from small enterprises to large corporations across India. The company's focus on quality and customer satisfaction makes it a trusted partner in the industrial landscape. BNR Udyog's robust supply chain and experienced team ensure timely delivery and exceptional service, solidifying its reputation as a reliable choice for businesses looking to enhance their operational efficiency.

  • Leading manufacturer in industrial products
  • Serves diverse sectors across India
  • Commitment to quality and innovation
  • Strong focus on customer satisfaction
  • Reliable supply chain and timely delivery

Investment Thesis

BNR Udyog Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and value creation in the coming years.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth trajectory in digital services, tapping into the expanding market.
  • Valuation metrics indicate BNR Udyog is undervalued relative to industry peers.
  • Strategic initiatives in place to capitalize on emerging trends and technologies.
  • Potential for high returns as the company scales its operations effectively.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expanding product line
  • Rising consumer spending
  • Strategic partnerships in logistics
Risks ⚠️
  • Intense market competition
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturns affecting sales

Peer Perspective

BNR Udyog Ltd trades at a discount to peers like Jindal Stainless and APL Apollo, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

BNR Udyog Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does BNR Udyog Ltd do?
    A: BNR Udyog Ltd is involved in manufacturing and supplying industrial products.
  • Q: Is BNR Udyog Ltd a good investment?
    A: Investment decisions should be based on your financial goals and risk tolerance.
  • Q: How can I buy shares of BNR Udyog Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in BNR Udyog Ltd?
    A: Like all stocks, it carries market risks, including price volatility and company performance.
  • Q: Where can I find financial reports for BNR Udyog Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
BNR Udyog Ltd • Updated: 2025-09-16 20:02:05
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but competitive pressures exist.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in new projects.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
BNR Udyog Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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