Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bohra Industries Ltd operates in the fertilisers sector, with its current market capitalization standing at ₹36.1 Cr and a share price of ₹17.1. The company has faced significant challenges in its revenue generation, as evidenced by its sales figures, which have consistently reported ₹0.00 across multiple quarters from September 2022 to September 2024. This stagnation in sales has persisted despite historical revenues reaching ₹113.28 Cr in FY 2018. The company’s recent financial performance illustrates an ongoing struggle, with a total revenue of ₹0.00 for the trailing twelve months (TTM) ending September 2025. Such a persistent lack of sales raises questions about the company’s operational viability and market positioning within the highly competitive fertiliser industry.
Profitability and Efficiency Metrics
Profitability metrics for Bohra Industries Ltd reflect a consistent downward trend, with net profit figures declining significantly across the past reporting periods. The net profit for FY 2025 stood at -₹3.68 Cr, reflecting a loss per share (EPS) of -₹2.58, which is a deterioration from -₹2.54 in FY 2022. The company has recorded negative operating profit margins (OPM) and return on equity (ROE) metrics, with ROE reported at 6.69% and return on capital employed (ROCE) at 7.01%. Additionally, the interest coverage ratio (ICR) is alarmingly low at -25616.00x, indicating severe difficulties in meeting interest obligations. The absence of operational income combined with high expenses has led to a negative operating profit for the last several quarters, underscoring the urgent need for strategic changes to improve financial health.
Balance Sheet Strength and Financial Ratios
Bohra Industries Ltd’s balance sheet reflects a fragile financial position, with total borrowings reported at ₹1.18 Cr as of September 2025, a significant reduction from previous years when borrowings peaked at ₹95.42 Cr in FY 2021. The company’s reserves have notably increased to ₹54.25 Cr, but the overall equity capital stands at ₹14.30 Cr, reflecting a significant decline from ₹65.01 Cr in FY 2018. Financial ratios indicate a price-to-book value (P/BV) of 0.99x, suggesting the stock is trading close to its book value. However, the negative returns on equity and capital employed raise concerns about the effective use of capital. The current ratio is reported at 7.49, indicating strong short-term liquidity; however, the lack of sales revenue raises questions about the sustainability of this position if operational performance does not improve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bohra Industries Ltd reveals a significant shift in ownership dynamics, with promoters holding just 12.62% of shares as of September 2025, down from 62.15% in March 2022. This decline suggests a loss of confidence from the promoters, which may impact overall investor sentiment. Conversely, public shareholding has risen to 87.38%, reflecting growing interest among retail investors, with the total number of shareholders increasing to 2,454. This shift may indicate speculative trading amidst the company’s ongoing struggles. The declining promoter stake could be interpreted as a signal of underlying issues within the company, which may deter institutional investments, as evidenced by the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) in the shareholder structure.
Outlook, Risks, and Final Insight
The outlook for Bohra Industries Ltd presents both challenges and potential avenues for recovery. The company must address its persistent revenue stagnation and operational inefficiencies to regain market confidence. Key risks include the ongoing lack of sales, which limits cash flow and hampers the ability to invest in growth initiatives. Additionally, the reduced promoter stake may further diminish investor confidence, complicating efforts to attract institutional support. However, the significant public shareholding could provide a base for potential recovery should the company implement effective restructuring strategies. If operational performance improves and sales are revived, the company might stabilize its financial health and regain footing in a competitive sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,328 Cr. | 184 | 221/156 | 11.0 | 313 | 2.72 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 158 Cr. | 29.9 | 74.5/26.5 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 104 Cr. | 11.4 | 19.6/10.4 | 20.6 | 20.0 | 0.44 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,418 Cr. | 337 | 395/155 | 4.10 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,707 Cr. | 84.0 | 128/66.2 | 9.19 | 63.8 | 2.38 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,957.24 Cr | 402.90 | 51.46 | 185.72 | 0.93% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.25 | 0.53 | 0.51 | 0.28 | 0.22 | 0.29 | 0.64 | 0.25 | 0.34 | 0.10 | 1.87 | 0.36 | 0.31 |
| Operating Profit | -0.25 | -0.53 | -0.51 | -0.28 | -0.22 | -0.29 | -0.64 | -0.25 | -0.34 | -0.10 | -1.87 | -0.36 | -0.31 |
| OPM % | |||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.32 | 0.32 | 0.43 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 |
| Profit before tax | -0.57 | -0.85 | -0.94 | -0.62 | -0.56 | -0.63 | -0.98 | -0.59 | -0.68 | -0.44 | -2.21 | -0.69 | -0.64 |
| Tax % | 0.00% | 0.00% | -21.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.41% | 0.00% | 0.00% |
| Net Profit | -0.56 | -0.85 | -0.74 | -0.62 | -0.56 | -0.63 | -0.98 | -0.58 | -0.68 | -0.43 | -1.98 | -0.69 | -0.64 |
| EPS in Rs | -0.54 | -0.59 | -0.52 | -0.43 | -0.39 | -0.44 | -0.69 | -0.41 | -0.48 | -0.30 | -1.38 | -0.33 | -0.30 |
Last Updated: January 2, 2026, 5:01 am
Below is a detailed analysis of the quarterly data for Bohra Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.36 Cr. (Jun 2025) to 0.31 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.31 Cr.. The value appears strong and on an upward trend. It has increased from -0.36 Cr. (Jun 2025) to -0.31 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.33 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.33 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.64 Cr.. The value appears strong and on an upward trend. It has increased from -0.69 Cr. (Jun 2025) to -0.64 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.64 Cr.. The value appears strong and on an upward trend. It has increased from -0.69 Cr. (Jun 2025) to -0.64 Cr., marking an increase of 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.30. The value appears strong and on an upward trend. It has increased from -0.33 (Jun 2025) to -0.30, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.29 | 96.12 | 98.94 | 93.36 | 113.28 | 82.13 | -13.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 75.10 | 82.45 | 84.67 | 79.02 | 95.27 | 111.80 | 32.46 | 1.45 | 1.37 | 1.75 | 1.43 | 2.56 | 2.64 |
| Operating Profit | 15.19 | 13.67 | 14.27 | 14.34 | 18.01 | -29.67 | -45.78 | -1.45 | -1.37 | -1.75 | -1.43 | -2.56 | -2.64 |
| OPM % | 16.82% | 14.22% | 14.42% | 15.36% | 15.90% | -36.13% | -9,952.17% | ||||||
| Other Income | 0.17 | 0.21 | 0.38 | 0.30 | 0.79 | 0.64 | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 7.59 | 7.80 | 7.75 | 7.66 | 8.85 | 9.37 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.82 | 0.95 | 1.06 | 1.08 | 1.10 | 1.73 | 1.65 | 1.45 | 1.41 | 1.38 | 1.36 | 1.35 | 1.34 |
| Profit before tax | 6.95 | 5.13 | 5.84 | 5.90 | 8.85 | -40.13 | -52.34 | -2.88 | -2.78 | -3.13 | -2.79 | -3.91 | -3.98 |
| Tax % | 22.73% | 15.79% | 22.77% | 33.05% | 16.38% | 0.37% | -0.94% | -4.51% | -5.76% | -6.39% | -7.53% | -5.88% | |
| Net Profit | 5.37 | 4.32 | 4.51 | 3.95 | 7.41 | -40.28 | -51.84 | -2.75 | -2.62 | -2.94 | -2.58 | -3.68 | -3.74 |
| EPS in Rs | 5.97 | 4.81 | 5.02 | 2.59 | 4.86 | -26.43 | -34.01 | -1.80 | -2.54 | -2.06 | -1.80 | -2.57 | -2.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 10.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -19.55% | 4.40% | -12.42% | 87.59% | -643.59% | -28.70% | 94.70% | 4.73% | -12.21% | 12.24% | -42.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | 23.95% | -16.81% | 100.01% | -731.18% | 614.89% | 123.39% | -89.97% | -16.94% | 24.46% | -54.88% |
Bohra Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -16% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | % |
| 1 Year: | 93% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 1:15 am
Balance Sheet
Last Updated: December 4, 2025, 1:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.99 | 8.99 | 8.99 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 10.30 | 10.30 | 14.30 | 14.30 | 21.17 |
| Reserves | 20.90 | 25.05 | 29.63 | 59.70 | 65.01 | 24.73 | -27.11 | -29.86 | 33.90 | 45.13 | 42.56 | 38.84 | 54.25 |
| Borrowings | 48.22 | 55.44 | 60.15 | 63.21 | 69.18 | 82.56 | 95.42 | 95.42 | 16.60 | 4.52 | 0.56 | 1.02 | 1.18 |
| Other Liabilities | 18.27 | 19.85 | 21.14 | 22.12 | 26.16 | 20.29 | 10.55 | 11.03 | 3.21 | 2.66 | 3.31 | 5.06 | 5.09 |
| Total Liabilities | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.22 | 81.69 |
| Fixed Assets | 13.62 | 14.91 | 14.81 | 13.81 | 24.34 | 24.81 | 22.52 | 21.07 | 19.66 | 18.29 | 16.93 | 15.58 | 14.92 |
| CWIP | 0.55 | 0.00 | 0.04 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 |
| Investments | 1.78 | 3.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 80.43 | 91.32 | 105.03 | 146.12 | 151.22 | 117.98 | 71.55 | 70.73 | 44.11 | 44.06 | 43.54 | 43.38 | 66.51 |
| Total Assets | 96.38 | 109.33 | 119.91 | 160.27 | 175.59 | 142.82 | 94.10 | 91.83 | 64.01 | 62.61 | 60.73 | 59.22 | 81.69 |
Below is a detailed analysis of the balance sheet data for Bohra Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.17 Cr.. The value appears strong and on an upward trend. It has increased from 14.30 Cr. (Mar 2025) to 21.17 Cr., marking an increase of 6.87 Cr..
- For Reserves, as of Sep 2025, the value is 54.25 Cr.. The value appears strong and on an upward trend. It has increased from 38.84 Cr. (Mar 2025) to 54.25 Cr., marking an increase of 15.41 Cr..
- For Borrowings, as of Sep 2025, the value is 1.18 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.02 Cr. (Mar 2025) to 1.18 Cr., marking an increase of 0.16 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.06 Cr. (Mar 2025) to 5.09 Cr., marking an increase of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 81.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.22 Cr. (Mar 2025) to 81.69 Cr., marking an increase of 22.47 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14.92 Cr.. The value appears to be declining and may need further review. It has decreased from 15.58 Cr. (Mar 2025) to 14.92 Cr., marking a decrease of 0.66 Cr..
- For CWIP, as of Sep 2025, the value is 0.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.24 Cr..
- For Investments, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Other Assets, as of Sep 2025, the value is 66.51 Cr.. The value appears strong and on an upward trend. It has increased from 43.38 Cr. (Mar 2025) to 66.51 Cr., marking an increase of 23.13 Cr..
- For Total Assets, as of Sep 2025, the value is 81.69 Cr.. The value appears strong and on an upward trend. It has increased from 59.22 Cr. (Mar 2025) to 81.69 Cr., marking an increase of 22.47 Cr..
Notably, the Reserves (54.25 Cr.) exceed the Borrowings (1.18 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -33.03 | -41.77 | -45.88 | -48.87 | -51.17 | -112.23 | -141.20 | -96.87 | -17.97 | -6.27 | -1.99 | -3.58 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 163.68 | 176.50 | 189.10 | 246.07 | 232.44 | 270.96 | -1,242.97 | |||||
| Inventory Days | 221.96 | 222.71 | 182.07 | 192.47 | 217.64 | 111.71 | 30.59 | |||||
| Days Payable | 114.48 | 107.59 | 84.81 | 88.01 | 89.70 | 45.83 | 42.38 | |||||
| Cash Conversion Cycle | 271.17 | 291.62 | 286.36 | 350.53 | 360.38 | 336.83 | -1,254.77 | |||||
| Working Capital Days | 74.99 | 83.62 | 104.88 | 134.49 | 169.80 | 86.04 | -655.19 | |||||
| ROCE % | 19.54% | 15.43% | 14.44% | 11.45% | 12.31% | -22.62% | -45.82% | -3.50% | -3.93% | -5.18% | -4.75% | -7.01% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.58 | -1.80 | -2.06 | -2.54 | -1.80 |
| Diluted EPS (Rs.) | -2.58 | -1.80 | -2.06 | -2.54 | -1.80 |
| Cash EPS (Rs.) | -1.63 | -1.18 | -1.51 | -1.18 | -0.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.17 | 51.16 | 53.83 | -6.74 | -9.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.17 | 51.33 | 53.83 | 42.92 | -9.59 |
| PBDIT / Share (Rs.) | -1.79 | -1.39 | -1.70 | -1.33 | -0.93 |
| PBIT / Share (Rs.) | -2.73 | -2.71 | -3.04 | -2.70 | -1.89 |
| PBT / Share (Rs.) | -2.73 | -2.71 | -3.04 | -2.70 | -1.89 |
| Net Profit / Share (Rs.) | -2.58 | -2.50 | -2.85 | -2.54 | -1.80 |
| Return on Networth / Equity (%) | -6.93 | -4.89 | -5.30 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -7.18 | -4.83 | -5.17 | -5.91 | -26.39 |
| Return On Assets (%) | -6.21 | -4.24 | -4.69 | -4.09 | -2.99 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | -0.29 | -1.69 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | -2.34 | -6.53 |
| Current Ratio (X) | 7.49 | 11.80 | 18.01 | 2.18 | 0.70 |
| Quick Ratio (X) | 6.98 | 10.99 | 16.80 | 2.03 | 0.66 |
| Interest Coverage Ratio (X) | -25616.00 | -14281.00 | -3507.40 | 0.00 | -795.17 |
| Interest Coverage Ratio (Post Tax) (X) | -36832.00 | -25771.00 | -5876.80 | 0.00 | -1525.72 |
| Enterprise Value (Cr.) | 53.85 | 23.96 | 82.74 | 22.19 | 97.81 |
| EV / EBITDA (X) | -21.02 | -16.78 | -47.18 | -16.17 | -68.34 |
| Price / BV (X) | 0.99 | 0.36 | 1.41 | -0.89 | -0.17 |
| EarningsYield | -0.06 | -0.13 | -0.03 | -0.42 | -1.09 |
After reviewing the key financial ratios for Bohra Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.58. This value is below the healthy minimum of 5. It has decreased from -1.80 (Mar 24) to -2.58, marking a decrease of 0.78.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.58. This value is below the healthy minimum of 5. It has decreased from -1.80 (Mar 24) to -2.58, marking a decrease of 0.78.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.63. This value is below the healthy minimum of 3. It has decreased from -1.18 (Mar 24) to -1.63, marking a decrease of 0.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.17. It has decreased from 51.16 (Mar 24) to 37.17, marking a decrease of 13.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.17. It has decreased from 51.33 (Mar 24) to 37.17, marking a decrease of 14.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.79. This value is below the healthy minimum of 2. It has decreased from -1.39 (Mar 24) to -1.79, marking a decrease of 0.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.73. This value is below the healthy minimum of 0. It has decreased from -2.71 (Mar 24) to -2.73, marking a decrease of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.73. This value is below the healthy minimum of 0. It has decreased from -2.71 (Mar 24) to -2.73, marking a decrease of 0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.58. This value is below the healthy minimum of 2. It has decreased from -2.50 (Mar 24) to -2.58, marking a decrease of 0.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.93. This value is below the healthy minimum of 15. It has decreased from -4.89 (Mar 24) to -6.93, marking a decrease of 2.04.
- For Return on Capital Employeed (%), as of Mar 25, the value is -7.18. This value is below the healthy minimum of 10. It has decreased from -4.83 (Mar 24) to -7.18, marking a decrease of 2.35.
- For Return On Assets (%), as of Mar 25, the value is -6.21. This value is below the healthy minimum of 5. It has decreased from -4.24 (Mar 24) to -6.21, marking a decrease of 1.97.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 7.49. This value exceeds the healthy maximum of 3. It has decreased from 11.80 (Mar 24) to 7.49, marking a decrease of 4.31.
- For Quick Ratio (X), as of Mar 25, the value is 6.98. This value exceeds the healthy maximum of 2. It has decreased from 10.99 (Mar 24) to 6.98, marking a decrease of 4.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -25,616.00. This value is below the healthy minimum of 3. It has decreased from -14,281.00 (Mar 24) to -25,616.00, marking a decrease of 11,335.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -36,832.00. This value is below the healthy minimum of 3. It has decreased from -25,771.00 (Mar 24) to -36,832.00, marking a decrease of 11,061.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 53.85. It has increased from 23.96 (Mar 24) to 53.85, marking an increase of 29.89.
- For EV / EBITDA (X), as of Mar 25, the value is -21.02. This value is below the healthy minimum of 5. It has decreased from -16.78 (Mar 24) to -21.02, marking a decrease of 4.24.
- For Price / BV (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 24) to 0.99, marking an increase of 0.63.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.13 (Mar 24) to -0.06, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bohra Industries Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -7.18% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.93% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -36832
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.98
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 51.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | No.301, Ananda Plaza, University Road, Udaipur Rajasthan 313001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishna Agarwal | Director & CEO |
| Mr. Shubham Gaur | WholeTime Director & CFO |
| Mr. Vinendra Kumar Jain | Ind. Non-Executive Director |
| Mr. Mahesh Kumar Hada | Ind. Non-Executive Director |
| Mr. Shankar Balachandran | Ind. Non-Executive Director |
| Mrs. Mascarenhas Anita | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Bohra Industries Ltd?
Bohra Industries Ltd's intrinsic value (as of 03 January 2026) is ₹29.15 which is 70.47% higher the current market price of ₹17.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹36.1 Cr. market cap, FY2025-2026 high/low of ₹39.3/16.0, reserves of ₹54.25 Cr, and liabilities of ₹81.69 Cr.
What is the Market Cap of Bohra Industries Ltd?
The Market Cap of Bohra Industries Ltd is 36.1 Cr..
What is the current Stock Price of Bohra Industries Ltd as on 03 January 2026?
The current stock price of Bohra Industries Ltd as on 03 January 2026 is ₹17.1.
What is the High / Low of Bohra Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bohra Industries Ltd stocks is ₹39.3/16.0.
What is the Stock P/E of Bohra Industries Ltd?
The Stock P/E of Bohra Industries Ltd is .
What is the Book Value of Bohra Industries Ltd?
The Book Value of Bohra Industries Ltd is 35.6.
What is the Dividend Yield of Bohra Industries Ltd?
The Dividend Yield of Bohra Industries Ltd is 0.00 %.
What is the ROCE of Bohra Industries Ltd?
The ROCE of Bohra Industries Ltd is 7.01 %.
What is the ROE of Bohra Industries Ltd?
The ROE of Bohra Industries Ltd is 6.69 %.
What is the Face Value of Bohra Industries Ltd?
The Face Value of Bohra Industries Ltd is 10.0.