Bohra Industries Ltd
Ticker: BOHRAIND
Decent
48/100
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Investing Reference
Price
22.01
Market Cap
46.60
Debt/Equity
0.0192
ROE %
-6.691
PB
0.8769
Promoter %
22.333
Pledge %
12.300
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-17.899
6M Return %
-36.332
1Y Return %
26.786
% Away 52W High
78.510
% Away 52W Low
45.665
Daily Volume
23683
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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
Bohra Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support, there is a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bohra Industries Ltd is a leading manufacturer and supplier of high-quality industrial products, catering primarily to the needs of various sectors including construction, manufacturing, and infrastructure. With a commitment to innovation and sustainability, Bohra Industries focuses on delivering reliable solutions that enhance operational efficiency. This makes it an ideal choice for businesses seeking durable and efficient products. Its strong market presence and customer-centric approach ensure that it remains a trusted partner in the industry.
- Established leader in industrial manufacturing
- Focus on innovation and sustainability
- Wide range of products for diverse sectors
- Strong customer-centric approach
- Reliable solutions that enhance efficiency
Investment Thesis
Bohra Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to industry peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter group with a history of credible management.
- Expanding digital services segment poised for robust growth.
- Attractive valuation compared to industry peers, offering upside potential.
- Resilient business model with diversified revenue streams.
- Strategic initiatives aimed at enhancing operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Fluctuating raw material prices
- Economic downturn affecting sales
- Dependence on key customers
Peer Perspective
Bohra Industries Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; a stable margin improvement could trigger a positive rerating in the market.
Future Outlook
Bohra Industries Ltd is well-positioned for growth, driven by its innovative product lines and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Bohra Industries Ltd do?A: Bohra Industries Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Bohra Industries Ltd a good investment?A: Investing in Bohra Industries Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent developments in Bohra Industries Ltd?A: Recent developments include new product launches and expansion into different markets.
- Q: How can I buy shares of Bohra Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Bohra Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
📊 Stock Investment Checklist (100 Points)
Bohra Industries Ltd • Updated: 2025-09-16 20:02:39
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8BusinessHighThe sector shows potential for growth, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not stable.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Bohra Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100