Bharat Bhushan Finance & Commodity Brokers Ltd
Fundamental Score
Bharat Bhushan Finance & Commodity Brokers Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BHARAT across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent EPS Growth (16.35% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (16.35% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (67.84%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
15 factors identified
Below-Average Return on Equity (1.84%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.45%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-3.87%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 195.93x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Revenue Contraction (-18.11%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (2.31% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Elevated Debt Levels (D/E: 1.55)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (0.98x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-42.84 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Bharat Bhushan Finance & Commodity Brokers Ltd
About BHARAT
Business Overview
Bharat Bhushan Finance & Commodity Brokers Limited, a non-banking financial company, engages in the investment and securities trading business in India. The company trades in equities and derivatives, including futures contracts, forward contracts, options, and swaps, as well as depository services and commodities, such as agricultural products, metals, precious stones, diamonds, petroleum, and other energy products. It also offers spot commodities, currency derivatives, mutual funds, and IPO services. In addition, the company provides a range of public and private debt instruments, including fixed deposits, debentures, bonds, and government bonds. It serves corporates, trusts, institutions, high-net-worth individuals, and retail investors. The company was formerly known as Bharat Bhushan Share & Commodity Brokers Ltd. The company was founded in 1954 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
Latest News
BHARAT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Bharat Bhushan Finance & Commodity Brokers Ltd (BHARAT)?
As of 29 Jan 2026, 10:33 am IST, Bharat Bhushan Finance & Commodity Brokers Ltd (BHARAT) is currently trading at ₹27.48. The stock has a market capitalization of ₹168.50 (Cr).
Is BHARAT share price Overvalued or Undervalued?
BHARAT is currently trading at a P/E ratio of 195.93x, compared to the industry average of 22.43x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Bharat Bhushan Finance & Commodity Brokers Ltd share price?
Key factors influencing BHARAT's price include its quarterly earnings growth (Sales Growth: -18.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Bharat Bhushan Finance & Commodity Brokers Ltd a good stock for long-term investment?
Bharat Bhushan Finance & Commodity Brokers Ltd shows a 5-year Profit Growth of 16.35% and an ROE of 1.84%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.55 before investing.
How does Bharat Bhushan Finance & Commodity Brokers Ltd compare with its industry peers?
Bharat Bhushan Finance & Commodity Brokers Ltd competes with major peers in the Fertilizers. Investors should compare BHARAT's P/E of 195.93x and ROE of 1.84% against the industry averages to determine its competitive standing.
What is the P/E ratio of BHARAT and what does it mean?
BHARAT has a P/E ratio of 195.93x compared to the industry average of 22.43x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹196 for every ₹1 of annual earnings.
How is BHARAT performing according to Bull Run's analysis?
BHARAT has a Bull Run fundamental score of 18.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BHARAT belong to?
BHARAT operates in the Fertilizers industry. This classification helps understand the competitive landscape and sector-specific trends affecting Bharat Bhushan Finance & Commodity Brokers Ltd.
What is Return on Equity (ROE) and why is it important for BHARAT?
BHARAT has an ROE of 1.84%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Bharat Bhushan Finance & Commodity Brokers Ltd generates profits from shareholders' equity.
How is BHARAT's debt-to-equity ratio and what does it indicate?
BHARAT has a debt-to-equity ratio of 1.55, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BHARAT's dividend yield and is it a good dividend stock?
BHARAT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BHARAT grown over the past 5 years?
BHARAT has achieved 5-year growth rates of: Sales Growth 2.31%, Profit Growth 16.35%, and EPS Growth 16.35%.
What is the promoter holding in BHARAT and why does it matter?
Promoters hold 67.84% of BHARAT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BHARAT's market capitalization category?
BHARAT has a market capitalization of ₹169 crores, placing it in the Small-cap category.
How volatile is BHARAT stock?
BHARAT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BHARAT?
BHARAT has a 52-week high of ₹N/A and low of ₹N/A.
What is BHARAT's operating profit margin trend?
BHARAT has a 5-year average Operating Profit Margin (OPM) of -3.87%, indicating the company's operational efficiency.
How is BHARAT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -18.11% and YoY Profit Growth of 10.13%.
What is the institutional holding pattern in BHARAT?
BHARAT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.