Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Bohra Industries Limited (BOHRAIND)
Small CapConsumer stocks · Small cap · NSE
Bohra Industries Limited operates in Agro Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result16 Aug, 01:00 am IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
42NeutralSMA20 +9.0% / mo · MACD − · sector -5.0pp vs Nifty 500 (3M)
Stock trend: 50
Sector RS: 31
Sector 3M: -10.9% vs Nifty 500 -5.8%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BOHRAINDD candles · FIT view-24.5%Latest close ₹14.01 on 2026-10-21
Bar
+1.2%
RSI
51
MACD hist
-0.08
52W pos
22%
2026-10-21O ₹13.85H ₹14.34L ₹13.15C ₹14.01Vol 14,272 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BOHRAINDNifty Consumer DurablesNifty 500
- BOHRAIND
- +6.0%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +12.5 pp
Chart stats
21 Oct 2026- From 52W high
- -38.9%
- 52W range position
- 21%
- ATR (14)
- 7.4%
- Volume vs 20D
- 1.04x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹12.4 - ₹16.4
₹22.9
₹11.6 - ₹22.9
₹1
Latest completed session
20-session average
64.4% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED12
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral42
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹0 Cr | NDF | NDF |
| EBITDA | ₹-0.2 Cr | +36.1% | +75.0% |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹-0.6 Cr | NDF | NDF |
| PAT margin | NDF | NDF | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.42
- EV/EBITDA
- —
- Market Cap
- 31.20Cr
Profitability
- ROE
- -4.68%
- ROCE
- -4.93%
- ROA
- -3.55%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -2.00%
- EPS 5Y
- -2.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- 0.35%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- —
- Altman Z
- 4.18
- Book Value
- 34.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -7.20 Cr
- EPS TTM
- -1.34
Shareholding
- Promoter Hold
- 33.39%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 26%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 0.0
Net Profit
₹ CrLatest: -3.0+19.3% vs prev
Return on Equity
%Latest: -4.0+42.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 51. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~8.2% over last month) — short-term momentum positive.
- RSI(14) at 51 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 38% off 52W high · 21% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
30
RS percentile
Stage 4 Downtrend
1M return
+10.3%
3M return
+6.0%
6M return
-19.9%
1Y return
-34.4%
RS 1D
+7
RS 20D
+23
Sector rank
#8
Industry rank
#28
Stage evidence
- Price is 10.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -3.6%.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
21 Oct 2026Value 62.96+3.06%
RS vs Nifty 50063
Valuation & peers
U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 12 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth2/25
Quality0/20
Balance Sheet10/15
Cash Flow2/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
12
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
12/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 10/15 to the score.
- Cash flow contributes 2/10 to the score.
- Valuation contributes 5/30 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 2/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
0.4
EV/EBITDA
—
ROE
-4.7%
ROCE
-4.9%
FCF Yield
—
Debt/Equity
0.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
12
Previous: 12
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
12
12
12
12
12
12
12
12
12
12
12
12
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
6.3
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHANTI
Small
Shanti Overseas (India) Limited
Agro Processing
match 81
2
—
-120.0%
—
OVERVALUED
SAIFL
SME
Sameera Agro And Infra Ltd.
Agro Processing
match 78
61
1.7
11.4%
+95%
UNDERVALUED
ANIKINDS
Small
Anik Industries Limited
Agro Processing
match 71
22
58.5
0.6%
-62%
OVERVALUED
NARMADA
Small
Narmada Agrobase Limited
Agro Processing
match 71
22
25.8
—
+40%
OVERVALUED
IFBAGRO
Small
IFB Agro Industries Limited
Agro Processing
match 69
47
13.7
8.9%
-21%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Bohra Industries Limited operates in Agro Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 24th percentile within Consumer. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · Consumer: 24th pctile, median 66 · Small: 25th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
82
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 11.6%.
- ▸Debt/equity is 0.02.
Trust risks
- ▸Operating cash flow is negative at ₹-7 Cr.
- ▸ROCE is low at -4.9%.
- ▸ROE is low at -4.7%.
- ▸ROCE trend is -17.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Bohra Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual report · Bohra Industries Limited has informed the Exchange regarding Errata in respect of Annual Report of Financial year 2024-25 filed on 8th September, 2025
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.