Bharat Bhushan Finance & Commodity Brokers Limited engages in the securities trading activities in India.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹24.00|
|52 Week High||₹14.20|
|52 Week Low||₹31.45|
|1 Month Change||4.35%|
|3 Month Change||-4.00%|
|1 Year Change||22.14%|
|3 Year Change||45.46%|
|5 Year Change||89.72%|
|Change since IPO||206.90%|
Recent News & Updates
|511501||IN Capital Markets||IN Market|
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.
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
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
|511501 fundamental statistics|
Is 511501 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|511501 income statement (TTM)|
|Cost of Revenue||₹0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.04|
|Net Profit Margin||-3.99%|
How did 511501 perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is Bharat Bhushan Finance & Commodity Brokers undervalued compared to its fair value and its price relative to the market?
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).
How is Bharat Bhushan Finance & Commodity Brokers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Bharat Bhushan Finance & Commodity Brokers performed over the past 5 years?
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.
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.
What is Bharat Bhushan Finance & Commodity Brokers's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sandhya Jhalani (45 yo)
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.
Experienced Management: 511501's management team is considered experienced (4.6 years average tenure).
Experienced Board: 511501's board of directors are considered experienced (9.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bharat Bhushan Finance & Commodity Brokers Limited's employee growth, exchange listings and data sources
- 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
- Bharat Bhushan Finance & Commodity Brokers Limited
- 503, Rohit House
- 3, Tolstoy Marg
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 15:37|
|End of Day Share Price||2021/09/24 00:00|
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.