Bothra Metals and Alloys Ltd
Ticker: BMAL
Decent
56/100
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Investing Reference
Price
7.95
Market Cap
22.68
Debt/Equity
0.6532
ROE %
2.014
PB
1.2917
Promoter %
73.591
Pledge %
0.000
1Y Rev Growth %
-9.183
5Y Rev Growth %
6.411
NP Margin %
1.351
NP Margin 5Y Avg %
-142.933
Trading Reference
1M Return %
-18.878
6M Return %
-23.558
1Y Return %
-29.956
% Away 52W High
70.063
% Away 52W Low
1.145
Daily Volume
12000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Bothra Metals and Alloys Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see a potential upside. However, if it falls below the support at 120, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bothra Metals and Alloys Ltd is a leading player in the Indian metals and alloys sector, specializing in high-quality products that cater to diverse industrial needs. With a commitment to excellence, the company serves manufacturers across various industries, ensuring they have access to reliable and durable materials. This matters as it supports India's growing manufacturing landscape, contributing to economic development. Bothra Metals stands out for its innovation, quality assurance, customer-centric approach, and sustainable practices.
- Established leader in metals and alloys
- Serves diverse industrial sectors
- Focus on quality and innovation
- Customer-centric solutions
- Commitment to sustainability
Investment Thesis
Bothra Metals and Alloys Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust operational framework supports sustainable business expansion.
- Strategic focus on innovation positions the company favorably for future opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for metals
- Expansion into new markets
- Strong government infrastructure push
- Innovative product offerings
- Sustainable practices gaining traction
Risks ⚠️
- Volatile metal prices
- Regulatory changes impact
- Intense competition in industry
- Supply chain disruptions
- Economic slowdown effects
Peer Perspective
Bothra Metals and Alloys Ltd trades at a discount to peers like Hindalco and Jindal Stainless, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Bothra Metals and Alloys Ltd is well-positioned for growth, driven by increasing demand in the metals sector. Successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Bothra Metals and Alloys Ltd do?A: Bothra Metals and Alloys Ltd is involved in manufacturing and trading of metals and alloys.
- Q: Is Bothra Metals a good investment?A: Investment decisions should be based on individual financial goals and market research.
- Q: What are the risks of investing in Bothra Metals?A: Market volatility, regulatory changes, and industry competition are potential risks.
- Q: How can I buy shares of Bothra Metals?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Bothra Metals?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Bothra Metals and Alloys Ltd • Updated: 2025-09-17 06:26:29
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8BusinessHighThe sector is evolving with increasing demand for alloys, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has shown some volatility.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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8DriversHighGrowth drivers exist, but execution risks are significant due to market volatility.
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6TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Bothra Metals and Alloys Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
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