Bambino Agro Industries Ltd
Ticker: BAMBINO
Risky
48/100
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Investing Reference
Price
236.25
Market Cap
189.21
Debt/Equity
0.9866
ROE %
9.464
PB
1.8700
Promoter %
74.962
Pledge %
0.000
1Y Rev Growth %
10.724
5Y Rev Growth %
7.850
NP Margin %
2.498
NP Margin 5Y Avg %
3.060
Trading Reference
1M Return %
-10.679
6M Return %
-28.851
1Y Return %
-38.541
% Away 52W High
85.820
% Away 52W Low
1.264
Daily Volume
1004
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
Bambino Agro Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bambino Agro Industries Ltd is a leading player in the Indian food processing sector, specializing in high-quality pasta and instant food products. Catering to a diverse clientele, including households and food service businesses, Bambino is synonymous with quality and innovation. The company is committed to meeting the evolving tastes and preferences of Indian consumers, making it a trusted choice for nutritious and convenient meal options. With a strong distribution network and a focus on sustainability, Bambino continues to enhance its market presence and customer loyalty.
- Established leader in food processing
- Specializes in pasta and instant foods
- Trusted by households and food services
- Focus on quality and innovation
- Strong distribution network across India
- Commitment to sustainability and nutrition
Investment Thesis
Bambino Agro Industries Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust 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 consumer preferences.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Diversified product offerings mitigate risks and support revenue stability.
- Strategic initiatives in place to capitalize on market trends and expand market share.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Government support for agriculture
- Innovative product offerings
Risks ⚠️
- Intense competition in sector
- Fluctuating raw material prices
- Regulatory changes impact operations
- Dependence on seasonal crops
- Economic downturn affecting sales
Peer Perspective
Bambino Agro Industries Ltd trades at a discount to peers like ITC and Britannia, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Bambino Agro Industries Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustained profitability.
AI FAQs for Retail Users
- Q: What does Bambino Agro Industries Ltd do?A: Bambino Agro Industries Ltd primarily manufactures and sells food products, especially pasta and instant noodles.
- Q: Is Bambino Agro Industries Ltd a profitable company?A: The company's profitability can vary; check recent financial statements for the latest performance details.
- Q: What are the main risks of investing in this stock?A: Market fluctuations, competition, and changes in consumer preferences are key risks to consider.
- Q: How can I buy shares of Bambino Agro Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about the company?A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Bambino Agro Industries Ltd • Updated: 2025-09-16 19:48:54
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8BusinessHighThe company operates in the food processing sector, which is essential and has growth potential.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but operating cash flow is not consistently strong.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Bambino Agro Industries 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100