Bharat Bhushan Finance & Commodity Brokers Ltd Stock Price Today (NSE: BHARAT)
Fundamental Score
Bharat Bhushan Finance & Commodity Brokers Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Bharat Bhushan Finance & Commodity Brokers Ltd share price today is ₹26.50, up +0.00% on NSE/BSE as of 17 February 2026. Bharat Bhushan Finance & Commodity Brokers Ltd (BHARAT) is a Small-cap company in the Fertilizers sector with a market capitalisation of ₹168.50 (Cr). The 52-week high for BHARAT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 195.93x, BHARAT is currently trading above its industry average P/E of 22.43x. The company has a Return on Equity (ROE) of 1.84% and a debt-to-equity ratio of 1.55.
Bharat Bhushan Finance & Commodity Brokers Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Bharat Bhushan Finance & Commodity Brokers Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Bharat Bhushan Finance & Commodity Brokers Share Price: A ROCE-Focused Analysis
The fertilizer industry is currently experiencing a period of heightened volatility due to fluctuating raw material prices and evolving government regulations. This environment demands efficient capital allocation and strong operational performance from its players. This analysis focuses on Bharat Bhushan Finance & Commodity Brokers share price, currently trading at ₹27.280001, through the lens of Return on Capital Employed (ROCE), a critical metric for gauging financial health.
Bharat Bhushan Finance & Commodity Brokers Ltd displays a PE ratio of 195.93, suggesting the market has high expectations for future earnings growth. However, the company's ROCE stands at 4.45%. ROCE, a key indicator of how efficiently a company uses its capital to generate profits, is significantly below what would be considered robust in a competitive market. This relatively low ROCE raises questions about the company's ability to generate attractive returns on its investments and effectively compete within the fertilizer and commodity brokerage sectors.
A crucial aspect to consider is how this ROCE impacts the company's economic moat. A low ROCE, such as the 4.45% exhibited by Bharat Bhushan Finance & Commodity Brokers Ltd, weakens the company's ability to build and maintain a sustainable competitive advantage. It may struggle to reinvest profits for growth or withstand competitive pressures, potentially limiting long-term value creation.
When contrasted with its peers, such as
Southern Petrochemical Industries Corporation Ltd, a divergence in management quality and capital allocation strategies may become apparent. While a detailed comparison would require an in-depth review of Southern Petrochemical Industries Corporation Ltd's financials, differences in ROCE often reflect variations in operational efficiency, strategic decision-making, and the ability to adapt to market dynamics. A comparative peer analysis would lend more insight on the long term ROCE potential.This analysis is a component of a broader 80-parameter fundamental audit of Bharat Bhushan Finance & Commodity Brokers Ltd and has been verified by Sweta Mishra. This is purely an observational analysis and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Bharat Bhushan Finance & Commodity Brokers Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Balanced Promoter Holding (67.84%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 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.
Margin Pressure Concerns (-3.87%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Revenue Contraction (-18.11%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
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.
Weak Interest Coverage (0.98x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-42.84 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Bharat Bhushan Finance & Commodity Brokers Ltd Financial Statements
Comprehensive financial data for Bharat Bhushan Finance & Commodity Brokers Ltd including income statement, balance sheet and cash flow
About BHARAT (Bharat Bhushan Finance & Commodity Brokers Ltd)
Bharat Bhushan Finance & Commodity Brokers Ltd (BHARAT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Fertilizers sector with a current market capitalisation of ₹168.50 (Cr). Bharat Bhushan Finance & Commodity Brokers Ltd has delivered a Return on Equity (ROE) of 1.84% and a ROCE of 4.45%. The debt-to-equity ratio stands at 1.55, reflecting the company's capital structure. Investors tracking BHARAT share price can monitor key metrics including P/E ratio, promoter holding of 67.84%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
BHARAT Share Price: Frequently Asked Questions
What is the current share price of Bharat Bhushan Finance & Commodity Brokers Ltd (BHARAT)?
As of 17 Feb 2026, 10:08 am IST, Bharat Bhushan Finance & Commodity Brokers Ltd share price is ₹26.50. The BHARAT stock has a market capitalisation of ₹168.50 (Cr) on NSE/BSE.
Is BHARAT share price Overvalued or Undervalued?
BHARAT share price 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 Bharat Bhushan Finance & Commodity Brokers Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of BHARAT share price?
The 52-week high of BHARAT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Bharat Bhushan Finance & Commodity Brokers Ltd share price?
Key factors influencing BHARAT share price include 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 in BHARAT shares.
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 share price P/E of 195.93x and ROE of 1.84% against the industry averages to determine competitive standing.
What is the P/E ratio of BHARAT and what does it mean?
BHARAT share price has a P/E ratio of 195.93x compared to the industry average of 22.43x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Bharat Bhushan Finance & Commodity Brokers Ltd generates profits from shareholders capital.
How is BHARAT 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.
What is BHARAT dividend yield and is it a good dividend stock?
BHARAT offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Bharat Bhushan Finance & Commodity Brokers Ltd shares.
How has BHARAT share price 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% pledged. High promoter holding often indicates strong management confidence in Bharat Bhushan Finance & Commodity Brokers Ltd.
What is BHARAT market capitalisation category?
BHARAT has a market capitalisation 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 Bharat Bhushan Finance & Commodity Brokers Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BHARAT 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 quarterly performance?
Recent quarterly performance shows Bharat Bhushan Finance & Commodity Brokers Ltd 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 Bharat Bhushan Finance & Commodity Brokers Ltd stock.