Bharat Bhushan

Why is Bharat Bhushan Finance & Commodity Brokers Ltd falling/rising?

As of 01-Sep, Bharat Bhushan Finance & Commodity Brokers Ltd's stock price is at 23.01, reflecting a 1.71% decline and a total drop of 4.44% over the last two days. The stock has underperformed the Sensex, with a year-to-date decline of 21.01%, and is trading below its moving averages, indicating a bearish trend and decreased investor confidence.

As of 01-Sep, Bharat Bhushan Finance & Commodity Brokers Ltd's stock price is falling, currently at 23.01, which reflects a decrease of 0.4 or 1.71%. The stock has been on a downward trend, having lost value for the last two consecutive days, resulting in a total decline of 4.44% during this period. <BR><BR>In terms of performance relative to the market, the stock has underperformed compared to the Sensex, with a year-to-date decline of 21.01% versus the Sensex's 9.71%. Additionally, over the past month, the stock has decreased by 3.03%, while the benchmark index has only fallen by 1.47%. <BR><BR>The stock is currently trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Furthermore, there has been a significant drop in investor participation, with delivery volume on 31 August falling by 56.22% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the stock's downward movement.

Which are the latest news on Bharat Bhushan?

Who are in the management team of Bharat Bhushan?

The management team of Bharat Bhushan consists of Nisha Ahuja, Vijay Bhushan, Arun Garg, Madhvi Ahuja, and Madhav Bharat Bhushan as Directors, along with Ravindra Singh, Kuldeep Gupta, and Varun Saihgal as Independent Directors, and Vaibhav Agrawal as Company Secretary & Compliance Officer.

The management team of Bharat Bhushan includes the following members:<BR><BR>1. Nisha Ahuja - Director<BR>2. Vijay Bhushan - Director<BR>3. Ravindra Singh - Independent Director<BR>4. Kuldeep Gupta - Independent Director<BR>5. Arun Garg - Director<BR>6. Varun Saihgal - Independent Director<BR>7. Madhvi Ahuja - Director<BR>8. Madhav Bharat Bhushan - Director<BR>9. Vaibhav Agrawal - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

What does Bharat Bhushan do?

Bharat Bhushan Finance & Commodity Brokers Ltd is a micro-cap NBFC specializing in stock broking and financial advisory services, with recent net sales and profit of 1 Cr each for June 2026. The company has a market cap of INR 16 Cr and a P/E ratio of 53.00.

Overview: Bharat Bhushan Finance & Commodity Brokers Ltd is a micro-cap company operating in the Non Banking Financial Company (NBFC) sector, specializing in stock broking and financial advisory services.<BR><BR>History: The company was established in June 1992 as Bharat Bhushan Share & Commodity Brokers Ltd and has since expanded its operations. The latest quarterly results reported net sales and net profit of 1 Cr for June 2026.<BR><BR>Financial Snapshot: Most recent Net Sales: 1 Cr (Quarterly Results - Jun 2026); Most recent Net Profit: 1 Cr (Quarterly Results - Jun 2026); Market-cap value: INR 16 Cr (Micro Cap).<BR><BR>Key Metrics: P/E: 53.00; Industry P/E: 21; Dividend Yield: 0.00%; Debt Equity: 0.00; Return on Equity: 1.14%; Price to Book: 0.62.<BR><BR>Contact Details: Address: 503 Rohit House, 3 Tolstoy Marg New Delhi New Delhi : 110001; Tel: 91-011-49800900; Email: commodities@bharatbhushan.com; Website: N/A.

Who are the peers of the Bharat Bhushan?

Bharat Bhushan's peers include Guj. Lease Fin., Northlink Fiscal, Market Creators, FGP, Dynamic Portfol, CitiPort Fin., Rander Corpn., NDA Securities, and Shree Securities. CitiPort Fin. has the highest 1-year return at 103.56%, while Bharat Bhushan's return is -16.81%.

Peers: The peers of Bharat Bhushan are Guj. Lease Fin., Northlink Fiscal, Market Creators, FGP, Dynamic Portfol, CitiPort Fin., Rander Corpn., NDA Securities, and Shree Securities.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Market Creators, Dynamic Portfol, NDA Securities, and Shree Securities, while Below Average management risk is found at Market Creators, FGP, Dynamic Portfol, Rander Corpn., NDA Securities, and Shree Securities, and the rest. Growth ratings are Below Average for Market Creators, FGP, Dynamic Portfol, Rander Corpn., NDA Securities, and Shree Securities, and the rest. Guj. Lease Fin., Northlink Fiscal, Bharat Bhushan, and CitiPort Fin. do not qualify in any category.<BR><BR>Return Snapshot: The peer with the highest 1-year return is CitiPort Fin. at 103.56%, while the lowest is NDA Securities at -34.55%. Bharat Bhushan's own 1-year return is -16.81%, which is higher than NDA Securities but lower than CitiPort Fin. Additionally, Dynamic Portfol, NDA Securities, and Shree Securities have negative six-month returns.

How big is Bharat Bhushan?

As of 31st August, Bharat Bhushan Finance & Commodity Brokers Ltd has a market capitalization of 16.00 Cr, with recent net sales of 0.97 Cr and a net profit of 0.30 Cr. The company's shareholder's funds are 23.58 Cr, and total assets amount to 25.15 Cr.

As of 31st August, Bharat Bhushan Finance & Commodity Brokers Ltd has a market capitalization of 16.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Bharat Bhushan reported Net Sales of 0.97 Cr and a Net Profit of 0.30 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 23.58 Cr and Total Assets of 25.15 Cr.

When is the next results date for Bharat Bhushan Finance & Commodity Brokers Ltd?

The next results date for Bharat Bhushan Finance & Commodity Brokers Ltd is 23 July 2026.

The next results date for Bharat Bhushan Finance & Commodity Brokers Ltd is scheduled for 23 July 2026.

How has been the historical performance of Bharat Bhushan?

Bharat Bhushan has experienced a significant decline in financial performance, with net sales dropping from 0.71 Cr in March 2024 to 0.29 Cr in March 2025, and profitability turning negative, as indicated by an operating profit of -0.14 Cr and a profit after tax of -0.13 Cr in the latest fiscal year. Total assets also decreased slightly, reflecting ongoing financial challenges.

Answer:<BR>The historical performance of Bharat Bhushan shows a fluctuating trend in its financial metrics over the past several years, culminating in a significant downturn in the latest fiscal year.<BR><BR>Breakdown:<BR>Bharat Bhushan's net sales have decreased from 0.71 Cr in March 2024 to 0.29 Cr in March 2025, following a gradual increase from 0.37 Cr in March 2021. The total operating income also reflects this decline, dropping to 0.29 Cr in March 2025 from 0.71 Cr in the previous year. The company reported an operating profit (PBDIT) of -0.14 Cr in March 2025, a stark contrast to the profit of 0.29 Cr in March 2024, indicating a significant deterioration in profitability. The profit after tax has also turned negative, falling to -0.13 Cr in March 2025 from 0.22 Cr in March 2024. The earnings per share (EPS) mirrored this trend, declining to -0.22 in March 2025 from 0.37 in the prior year. On the balance sheet, total assets decreased slightly to 25.15 Cr in March 2025 from 25.45 Cr in March 2024, while total liabilities remained relatively stable. The company's reserves decreased to 20.20 Cr in March 2025 from 20.61 Cr in March 2024. Overall, Bharat Bhushan's financial performance has shown a concerning decline, particularly in profitability and earnings, signaling potential challenges ahead.

Is Bharat Bhushan overvalued or undervalued?

As of August 4, 2025, Bharat Bhushan is considered very expensive and overvalued, with concerning financial metrics including a PE ratio of 18.22, negative EV to EBITDA of -6.52, and a year-to-date stock return of -60.68%, significantly underperforming the Sensex.

As of 4 August 2025, the valuation grade for Bharat Bhushan has moved from risky to very expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 18.22, a Price to Book Value of 0.77, and a ROE of 0.68%. In comparison to peers, Life Insurance has a PE ratio of 11.73 and Bajaj Finance has a significantly higher PE ratio of 31.57, highlighting Bharat Bhushan's relative overvaluation.<BR><BR>The company's financial performance is concerning, with a negative EV to EBITDA of -6.52 and a ROCE of -33.66%, indicating inefficiency in generating returns on capital. Additionally, Bharat Bhushan's stock performance has lagged significantly behind the Sensex, with a year-to-date return of -60.68% compared to the Sensex's 3.69%. This further reinforces the conclusion that Bharat Bhushan is overvalued in the current market environment.

Who are the top shareholders of the Bharat Bhushan?

The top shareholder of Bharat Bhushan is Vijay Bhushan, holding 23.79% of the shares, with no pledged promoter holdings. The highest public shareholder is Jose Varkey Naduthottam at 2.53%, while individual investors collectively own 32.11%.

The top shareholders of Bharat Bhushan are primarily the promoters, with Vijay Bhushan holding the largest stake at 23.79%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) involved. The highest public shareholder is Jose Varkey Naduthottam, who holds 2.53%. Additionally, individual investors collectively hold 32.11% of the shares.

What is the technical trend for Bharat Bhushan?

As of June 4, 2025, Bharat Bhushan's technical trend has shifted to a bearish stance, supported by bearish daily moving averages and Bollinger Bands, while mixed signals from MACD and KST reinforce the overall bearish outlook.

As of 4 June 2025, the technical trend for Bharat Bhushan has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. The daily moving averages indicate a bearish trend, while the Bollinger Bands are also signaling bearish conditions on both weekly and monthly time frames. The MACD shows a mildly bullish signal on the weekly but is mildly bearish on the monthly, suggesting mixed signals. The KST is mildly bullish weekly but also mildly bearish monthly, reinforcing the overall bearish sentiment. The Dow Theory indicates a mildly bearish stance in both weekly and monthly assessments. Overall, the combination of these indicators suggests a bearish outlook for Bharat Bhushan.

Has Bharat Bhushan declared dividend?

Yes, Bharat Bhushan Finance & Commodity Brokers Ltd has declared a 6% dividend, amounting to 0.6 per share, with an ex-date of September 17, 2024. The company has experienced varying total returns, with significant growth over the long term despite recent short-term challenges.

Bharat Bhushan Finance & Commodity Brokers Ltd has declared a 6% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 6%<BR>- Amount per share: 0.6<BR>- Ex-date: 17 Sep 2024<BR><BR>Dividend Yield: 0.75%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -39.3%, with a dividend return of 0%, resulting in a total return of -39.3%.<BR><BR>Over the past year, the price return was 15.49%, with a dividend return of 1.61%, leading to a total return of 17.1%.<BR><BR>In the 2-year period, the price return was 72.04%, the dividend return was 4.95%, culminating in a total return of 76.99%.<BR><BR>For the 3-year period, the price return was 68.9%, with a dividend return of 7.33%, resulting in a total return of 76.23%.<BR><BR>In the last 4 years, the price return was 72.84%, the dividend return was 9.60%, giving a total return of 82.44%.<BR><BR>Over the past 5 years, the price return was 194.51%, with a dividend return of 18.35%, leading to a total return of 212.86%.<BR><BR>Overall, Bharat Bhushan has declared a dividend, and the company has shown varying total returns across different periods, with significant growth over the longer term despite recent challenges in the shorter term.