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5115

Bharat Bhushan Finance & Commodity BrokersBSE:511501 Stock Report

Market Cap

₹81.1m

7D

-2.0%

1Y

22.1%

Updated

24 Sep, 2021

Data

Company Financials
511501 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends4/6

511501 Overview

Bharat Bhushan Finance & Commodity Brokers Limited engages in the securities trading activities in India.

Price History & Performance

Summary of all time highs, changes and price drops for Bharat Bhushan Finance & Commodity Brokers
Historical stock prices
Current Share Price₹24.00
52 Week High₹14.20
52 Week Low₹31.45
Beta0.73
1 Month Change4.35%
3 Month Change-4.00%
1 Year Change22.14%
3 Year Change45.46%
5 Year Change89.72%
Change since IPO206.90%

Recent News & Updates

Shareholder Returns

511501IN Capital MarketsIN Market
7D-2.0%-1.1%0.8%
1Y22.1%62.6%67.5%

Return vs Industry: 511501 underperformed the Indian Capital Markets industry which returned 65.2% over the past year.

Return vs Market: 511501 underperformed the Indian Market which returned 71.8% over the past year.

Price Volatility

Is 511501's price volatile compared to industry and market?
511501 volatility
511501 Beta0.73
Industry Beta0.79
Market Beta1

Stable Share Price: 511501 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 511501's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19545Sandhya Jhalanihttps://www.bharatbhushan.com

Bharat Bhushan Finance & Commodity Brokers Limited engages in the securities trading activities in India. It trades in commodities, such as agricultural products, metals, precious stones, diamonds, petroleum and other energy products, etc. The company also offers a range of public private debt instruments, such as fixed deposits, debentures, bonds, and government bonds; and provides depository services, spot commodities, currency derivatives, mutual funds, and IPO services. It serves corporates, trusts, institutions, high net worth individuals, retail investors, etc. The company was formerly known as Bharat Bhushan Share & Commodity Brokers Ltd.

Bharat Bhushan Finance & Commodity Brokers Fundamentals Summary

How do Bharat Bhushan Finance & Commodity Brokers's earnings and revenue compare to its market cap?
511501 fundamental statistics
Market Cap₹81.13m
Earnings (TTM)-₹135.00k
Revenue (TTM)₹3.38m

24.0x

P/S Ratio

-601.1x

P/E Ratio


Dividends

2.5%

Current Dividend Yield

-1,517%

Payout Ratio

Valuation

Is Bharat Bhushan Finance & Commodity Brokers undervalued compared to its fair value and its price relative to the market?

0.45x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 511501's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 511501's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 511501 is unprofitable, so we can't compare its PE Ratio to the Indian Capital Markets industry average.

PE vs Market: 511501 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 511501's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 511501 is good value based on its PB Ratio (0.5x) compared to the IN Capital Markets industry average (0.8x).


Future Growth

How is Bharat Bhushan Finance & Commodity Brokers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bharat Bhushan Finance & Commodity Brokers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bharat Bhushan Finance & Commodity Brokers performed over the past 5 years?

-16.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 511501 is currently unprofitable.

Growing Profit Margin: 511501 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 511501 is unprofitable, and losses have increased over the past 5 years at a rate of 16.7% per year.

Accelerating Growth: Unable to compare 511501's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 511501 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (65%).


Return on Equity

High ROE: 511501 has a negative Return on Equity (-0.075%), as it is currently unprofitable.


Financial Health

How is Bharat Bhushan Finance & Commodity Brokers's financial position?


Financial Position Analysis

Short Term Liabilities: 511501's short term assets (₹54.4M) exceed its short term liabilities (₹1.8M).

Long Term Liabilities: 511501's short term assets (₹54.4M) exceed its long term liabilities (₹6.5M).


Debt to Equity History and Analysis

Debt Level: 511501 is debt free.

Reducing Debt: 511501 has not had any debt for past 5 years.

Debt Coverage: 511501 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 511501 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Bharat Bhushan Finance & Commodity Brokers's current dividend yield, its reliability and sustainability?

2.50%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 511501's dividend (2.5%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 511501's dividend (2.5%) is in the top 25% of dividend payers in the Indian market (1.45%)


Stability and Growth of Payments

Stable Dividend: 511501's dividends per share have been stable in the past 10 years.

Growing Dividend: 511501's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 511501 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average management tenure


CEO

Sandhya Jhalani (45 yo)

4.58yrs

Tenure

₹425,000

Compensation

Mrs. Sandhya Jhalani has been a Manager of Bharat Bhushan Finance & Commodity Brokers Ltd., since February 4, 2017.


CEO Compensation Analysis

Compensation vs Market: Sandhya's total compensation ($USD5.76K) is below average for companies of similar size in the Indian market ($USD38.49K).

Compensation vs Earnings: Sandhya's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 511501's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: 511501's board of directors are considered experienced (9.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bharat Bhushan Finance & Commodity Brokers Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Bharat Bhushan Finance & Commodity Brokers Limited
  • Ticker: 511501
  • Exchange: BSE
  • Founded: 1954
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹81.130m
  • Shares outstanding: 3.38m
  • Website: https://www.bharatbhushan.com

Number of Employees


Location

  • Bharat Bhushan Finance & Commodity Brokers Limited
  • 503, Rohit House
  • 3, Tolstoy Marg
  • New Delhi
  • Delhi
  • 110001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 15:37
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.