Bombay Metrics Supply Chain Ltd
Ticker: BMETRICS
Risky
48/100
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Investing Reference
Price
53.00
Market Cap
65.26
Debt/Equity
0.5977
ROE %
26.288
PB
3.4009
Promoter %
70.067
Pledge %
0.000
1Y Rev Growth %
18.001
5Y Rev Growth %
NP Margin %
4.371
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.493
6M Return %
15.974
1Y Return %
-23.466
% Away 52W High
37.075
% Away 52W Low
39.108
Daily Volume
15200
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · 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
Bombay Metrics Supply Chain Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance at 150. Volume has been increasing, suggesting bullish sentiment. However, if it fails to hold the support at 130, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Current trend shows a potential recovery from previous lows, with a bullish bias emerging.
Trend: Neutral to Bullish
Supports: 48.58, 49.85, 47.54
Resistances: 63.36, 80, 86.86
MAs: 50-SMA: 49.85, 200-SMA: 62.37
Scenarios:
Bullish: Break above 63.36 may target 80.00+. • Bearish: Drop below 47.54 could invalidate bullish outlook.
Invalidation: Close below 47.54
Risk: Recent volatility and potential for false breakouts; monitor volume closely for confirmation.
Suggested Plan (edu.)
Consider buy on breakout above 63.36; set stop-loss at 47.54; target next resistance at 80.00.
Educational only — not investment advice.
Business Overview
Bombay Metrics Supply Chain Ltd is a leading player in the Indian logistics and supply chain sector, dedicated to optimizing the movement of goods across the country. Catering to businesses of all sizes, it ensures efficiency and reliability in supply chain management. With a focus on technology-driven solutions, the company enhances operational transparency and reduces costs, making it an essential partner for modern enterprises. Its commitment to sustainability and customer satisfaction sets it apart in a competitive market.
- Leading logistics provider in India
- Optimizes supply chain efficiency
- Technology-driven solutions
- Focus on sustainability
- Enhances operational transparency
Investment Thesis
Bombay Metrics Supply Chain Ltd presents a compelling investment opportunity, underpinned by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with a history of successful ventures.
- Significant growth runway in the digital services sector.
- Attractive valuation compared to industry peers.
- Robust operational framework enhancing supply chain efficiency.
- Positive market sentiment and increasing demand for innovative logistics solutions.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strong demand for logistics solutions
- Partnerships with major retailers
Risks ⚠️
- Regulatory changes in logistics
- High competition in supply chain
- Economic downturn impacts demand
- Rising fuel and operational costs
Peer Perspective
Bombay Metrics Supply Chain Ltd trades at a 15% discount to peers like TCI and Mahindra Logistics. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its logistics segment.
Future Outlook
Bombay Metrics Supply Chain Ltd is well-positioned for growth, leveraging its innovative solutions in a dynamic market. Continued focus on execution and cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Bombay Metrics Supply Chain Ltd do?A: The company specializes in supply chain management and logistics solutions for various industries.
- Q: Is Bombay Metrics Supply Chain Ltd listed on major stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange and the National Stock Exchange of India.
- Q: What factors influence the stock price of Bombay Metrics Supply Chain Ltd?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Bombay Metrics Supply Chain Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in regulatory policies.
📊 Stock Investment Checklist (100 Points)
Bombay Metrics Supply Chain Ltd • Updated: 2025-09-16 20:03:07
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8BusinessHighThe supply chain sector is evolving with technology, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential profitability issues.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100