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BHARAT (BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. together

I guess you are interested in BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.’s Price Targets

I'm going to help you getting a better view of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR3,959.22
Expected worth in 1 year
INR19,635.06
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
INR15,677.19
Return On Investment
49,283.9%

For what price can you sell your share?

Current Price per Share
INR31.81
Expected price per share
INR27.32 - INR51.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR31.81
Intrinsic Value Per Share
INR-16.04 - INR-13.17
Total Value Per Share
INR3,943.18 - INR3,946.06

2.2. Growth of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. (5 min.)




Is BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$275.9m$2.8m$273.1m99.0%

How much money is BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$15.1k$25.4k-$40.6k-267.9%
Net Profit Margin-37.9%83.5%--

How much money comes from the company's main activities?

2.3. Financial Health of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.?

Welcome investor! BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.'s management wants to use your money to grow the business. In return you get a share of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

First you should know what it really means to hold a share of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. And how you can make/lose money.

Speculation

The Price per Share of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is INR31.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR3,959.22. Based on the TTM, the Book Value Change Per Share is INR3,918.96 per quarter. Based on the YOY, the Book Value Change Per Share is INR-207.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.040.1%0.331.0%0.180.6%
Usd Book Value Change Per Share45.85144.1%45.85144.1%-2.42-7.6%14.5045.6%-134.24-422.0%5.1516.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.030.1%0.230.7%0.130.4%
Usd Total Gains Per Share45.86144.2%45.86144.2%-2.42-7.6%14.5345.7%-134.02-421.3%5.2716.6%
Usd Price Per Share0.46-0.46-0.23-0.29-0.25-0.19-
Price to Earnings Ratio-178.78--178.78-52.77--41.49--24.78-928.78-
Price-to-Total Gains Ratio0.01-0.01--0.09-0.35-0.30-0.23-
Price to Book Ratio0.01-0.01-0.48-0.18-0.14-0.09-
Price-to-Total Gains Ratio0.01-0.01--0.09-0.35-0.30-0.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.372177
Number of shares2686
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.23
Usd Book Value Change Per Share45.85-134.24
Usd Total Gains Per Share45.86-134.02
Gains per Quarter (2686 shares)123,168.66-359,966.91
Gains per Year (2686 shares)492,674.63-1,439,867.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1434926324926652432-1442300-1439878
2869852649853404865-2884600-2879746
3128147789614780157297-4326900-4319614
4171197052719706909729-5769200-5759482
52142463159246336512161-7211500-7199350
62572955791295604014594-8653800-8639218
73003448423344871517026-10096100-10079086
83423941055394139019458-11538399-11518954
93854433687443406521891-12980699-12958822
104284926318492674024323-14422999-14398690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3918.9583918.9580%-207.246+105%1239.729+216%-11473.706+393%439.914+791%
Book Value Per Share--3959.2243959.2240%40.266+9733%1415.667+180%947.791+318%14605.880-73%
Current Ratio----0%2.895-100%1.214-100%1.058-100%19.073-100%
Debt To Asset Ratio--0.0620.0620%0.057+8%0.278-78%0.445-86%0.568-89%
Debt To Equity Ratio--0.0660.0660%0.061+9%0.881-92%1.452-95%1.972-97%
Dividend Per Share--0.3400.3400%0.3400%2.202-85%19.349-98%10.819-97%
Enterprise Value---1333007565.880-1333007565.8800%100220352.680-1430%-416167391593.313+31120%-678822085990.003+50824%-757946168627.080+56760%
Eps---0.218-0.2180%0.365-160%3.334-107%28.013-101%15.617-101%
Ev To Sales Ratio---390.225-390.2250%38.443-1115%-117.339-70%-70.520-82%-39.305-90%
Free Cash Flow Per Share---0.954-0.9540%-0.790-17%-0.581-39%-0.349-63%-9.041+848%
Free Cash Flow To Equity Per Share---0.954-0.9540%-0.790-17%-7.366+672%-33.917+3456%-27.819+2817%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13.165----------
Intrinsic Value_10Y_min---16.039----------
Intrinsic Value_1Y_max---0.559----------
Intrinsic Value_1Y_min---0.848----------
Intrinsic Value_3Y_max---2.259----------
Intrinsic Value_3Y_min---3.221----------
Intrinsic Value_5Y_max---4.658----------
Intrinsic Value_5Y_min---6.313----------
Market Cap189488989.000-22%231692434.120231692434.1200%114832352.680+102%10934579073.353-98%21522656409.997-99%17118966039.587-99%
Net Profit Margin---0.379-0.3790%0.835-145%0.153-348%0.108-452%0.071-634%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--2.1032.1030%0.819+157%1.291+63%1.138+85%1.040+102%
Pb Ratio0.008-22%0.0100.0100%0.479-98%0.183-95%0.138-93%0.092-89%
Pe Ratio-146.211+18%-178.775-178.7750%52.772-439%-41.493-77%-24.778-86%928.777-119%
Price Per Share31.810-22%38.89538.8950%19.277+102%24.394+59%21.588+80%16.425+137%
Price To Free Cash Flow Ratio-33.355+18%-40.784-40.7840%-24.412-40%4354.915-101%5938.863-101%1663.820-102%
Price To Total Gains Ratio0.008-22%0.0100.0100%-0.093+1039%0.346-97%0.299-97%0.225-96%
Quick Ratio----0%2.608-100%0.948-100%0.720-100%22736.024-100%
Return On Assets--0.0000.0000%0.009-101%0.007-101%0.037-100%0.046-100%
Return On Equity--0.0000.0000%0.009-101%0.016-100%0.115-100%0.154-100%
Total Gains Per Share--3919.2983919.2980%-206.906+105%1241.932+216%-11454.357+392%450.733+770%
Usd Book Value--275940990.000275940990.0000%2806350.300+9733%2180287820.100-87%3775953072.060-93%3953311516.700-93%
Usd Book Value Change Per Share--45.85245.8520%-2.425+105%14.505+216%-134.242+393%5.147+791%
Usd Book Value Per Share--46.32346.3230%0.471+9733%16.563+180%11.089+318%170.889-73%
Usd Dividend Per Share--0.0040.0040%0.0040%0.026-85%0.226-98%0.127-97%
Usd Enterprise Value---15596188.521-15596188.5210%1172578.126-1430%-4869158481.642+31120%-7942218406.083+50824%-8867970172.937+56760%
Usd Eps---0.003-0.0030%0.004-160%0.039-107%0.328-101%0.183-101%
Usd Free Cash Flow---66467.700-66467.7000%-55036.800-17%-30860.700-54%-23449.910-65%-225062694.739+338505%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.009-17%-0.007-39%-0.004-63%-0.106+848%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.009-17%-0.086+672%-0.397+3456%-0.325+2817%
Usd Market Cap2217021.171-22%2710801.4792710801.4790%1343538.526+102%127934575.158-98%251815079.997-99%200291902.663-99%
Usd Price Per Share0.372-22%0.4550.4550%0.226+102%0.285+59%0.253+80%0.192+137%
Usd Profit---15163.200-15163.2000%25459.200-160%83114382.000-100%701476261.200-100%761343024.000-100%
Usd Revenue--39967.20039967.2000%30501.900+31%20808367799.700-100%29726980739.820-100%32035192179.900-100%
Usd Total Gains Per Share--45.85645.8560%-2.421+105%14.531+216%-134.016+392%5.274+770%
 EOD+2 -6MRQTTM+0 -0YOY+15 -203Y+16 -215Y+16 -2110Y+17 -20

3.3 Fundamental Score

Let's check the fundamental score of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-146.211
Price to Book Ratio (EOD)Between0-10.008
Net Profit Margin (MRQ)Greater than0-0.379
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.062
Debt to Equity Ratio (MRQ)Less than10.066
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.896
Ma 20Greater thanMa 5032.586
Ma 50Greater thanMa 10034.877
Ma 100Greater thanMa 20030.254
OpenGreater thanClose33.300
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.

Bharat Bhushan Finance & Commodity Brokers Limited, a non-banking financial company, engages in the investment and trading of securities in India. The company trades in equity and derivatives, including futures contracts, forward contracts, options, and swaps; and commodities, such as agricultural products, metals, precious stones, diamonds, petroleum, other energy products, etc. It also offers a range of public private debt instruments comprising fixed deposits, debentures, bonds, and government bonds. In addition, the company provides depository services, spot commodities, currency derivatives, mutual funds, and IPO services. Bharat Bhushan Finance & Commodity Brokers Limited 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 Limited was founded in 1954 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2025-06-24 12:40:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to theΒ Capital Markets industry mean.
  • A Net Profit Margin of -37.9%Β means thatΒ ₹-0.38 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is -37.9%. The company is making a huge loss. -2
  • The TTM is -37.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-37.9%TTM-37.9%0.0%
TTM-37.9%YOY83.5%-121.4%
TTM-37.9%5Y10.8%-48.7%
5Y10.8%10Y7.1%+3.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.9%12.7%-50.6%
TTM-37.9%11.4%-49.3%
YOY83.5%12.0%+71.5%
3Y15.3%11.5%+3.8%
5Y10.8%13.1%-2.3%
10Y7.1%13.7%-6.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to theΒ Capital Markets industry mean.
  • 0.0% Return on Assets means thatΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. generatedΒ ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.9%-0.9%
TTM0.0%5Y3.7%-3.7%
5Y3.7%10Y4.6%-1.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.4%-0.4%
TTM0.0%0.4%-0.4%
YOY0.9%0.3%+0.6%
3Y0.7%0.3%+0.4%
5Y3.7%0.4%+3.3%
10Y4.6%0.4%+4.2%
4.3.1.3. Return on Equity

Shows how efficient BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to theΒ Capital Markets industry mean.
  • 0.0% Return on Equity means BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. generated ₹0.00Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.9%-0.9%
TTM0.0%5Y11.5%-11.5%
5Y11.5%10Y15.4%-3.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.9%-1.9%
TTM0.0%1.9%-1.9%
YOY0.9%1.9%-1.0%
3Y1.6%1.6%+0.0%
5Y11.5%2.2%+9.3%
10Y15.4%2.0%+13.4%
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4.3.2. Operating Efficiency of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is operatingΒ .

  • Measures how much profit BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-14.6%-14.6%
YOY-15.4%-15.4%
3Y-5.3%-5.3%
5Y-6.6%-6.6%
10Y-7.1%-7.1%
4.3.2.2. Operating Ratio

Measures how efficient BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 2.10 means that the operating costs are ₹2.10 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 2.103. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.103. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.103TTM2.1030.000
TTM2.103YOY0.819+1.284
TTM2.1035Y1.138+0.965
5Y1.13810Y1.040+0.098
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1031.052+1.051
TTM2.1031.046+1.057
YOY0.8190.955-0.136
3Y1.2910.989+0.302
5Y1.1380.983+0.155
10Y1.0400.912+0.128
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4.4.3. Liquidity of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 0.00Β means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.895-2.895
TTM-5Y1.058-1.058
5Y1.05810Y19.073-18.015
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.245-2.245
TTM-2.383-2.383
YOY2.8951.603+1.292
3Y1.2142.005-0.791
5Y1.0582.135-1.077
10Y19.0732.525+16.548
4.4.3.2. Quick Ratio

Measures if BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to theΒ Capital Markets industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.608-2.608
TTM-5Y0.720-0.720
5Y0.72010Y22,736.024-22,735.304
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.259-1.259
TTM-1.423-1.423
YOY2.6081.163+1.445
3Y0.9481.493-0.545
5Y0.7201.800-1.080
10Y22,736.0242.112+22,733.912
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4.5.4. Solvency of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.06Β means that BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. assets areΒ financed with 6.2% credit (debt) and the remaining percentage (100% - 6.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.062. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.062. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.0620.000
TTM0.062YOY0.057+0.005
TTM0.0625Y0.445-0.383
5Y0.44510Y0.568-0.123
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.661-0.599
TTM0.0620.650-0.588
YOY0.0570.631-0.574
3Y0.2780.634-0.356
5Y0.4450.618-0.173
10Y0.5680.629-0.061
4.5.4.2. Debt to Equity Ratio

Measures ifΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 6.6% means that company has ₹0.07 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The MRQ is 0.066. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.066. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.061+0.005
TTM0.0665Y1.452-1.386
5Y1.45210Y1.972-0.520
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0661.761-1.695
TTM0.0661.745-1.679
YOY0.0611.730-1.669
3Y0.8811.673-0.792
5Y1.4521.626-0.174
10Y1.9721.738+0.234
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. to theΒ Capital Markets industry mean.
  • A PE ratio of -178.78 means the investor is paying ₹-178.78Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The EOD is -146.211. Based on the earnings, the company is expensive. -2
  • The MRQ is -178.775. Based on the earnings, the company is expensive. -2
  • The TTM is -178.775. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-146.211MRQ-178.775+32.564
MRQ-178.775TTM-178.7750.000
TTM-178.775YOY52.772-231.547
TTM-178.7755Y-24.778-153.997
5Y-24.77810Y928.777-953.554
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-146.21111.020-157.231
MRQ-178.7759.660-188.435
TTM-178.77510.336-189.111
YOY52.77210.521+42.251
3Y-41.49311.078-52.571
5Y-24.77811.234-36.012
10Y928.77712.783+915.994
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The EOD is -33.355. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -40.784. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.784. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.355MRQ-40.784+7.429
MRQ-40.784TTM-40.7840.000
TTM-40.784YOY-24.412-16.372
TTM-40.7845Y5,938.863-5,979.646
5Y5,938.86310Y1,663.820+4,275.043
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-33.355-1.185-32.170
MRQ-40.784-1.280-39.504
TTM-40.7840.126-40.910
YOY-24.412-0.025-24.387
3Y4,354.9150.193+4,354.722
5Y5,938.863-0.316+5,939.179
10Y1,663.820-0.315+1,664.135
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 0.01 means the investor is paying ₹0.01Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.:

  • The EOD is 0.008. Based on the equity, the company is cheap. +2
  • The MRQ is 0.010. Based on the equity, the company is cheap. +2
  • The TTM is 0.010. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.008MRQ0.010-0.002
MRQ0.010TTM0.0100.000
TTM0.010YOY0.479-0.469
TTM0.0105Y0.138-0.129
5Y0.13810Y0.092+0.046
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.0081.185-1.177
MRQ0.0101.047-1.037
TTM0.0101.123-1.113
YOY0.4791.049-0.570
3Y0.1831.038-0.855
5Y0.1381.183-1.045
10Y0.0921.327-1.235
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Income before Tax  224,320,200-63,952,900160,367,300-132,156,00028,211,300-28,208,5032,797-4,167-1,370
Net Income  161,649,800-44,834,800116,815,000-95,504,50021,310,500-21,308,3242,176-3,472-1,296
Operating Income  222,814,400-64,378,200158,436,200-102,033,20056,403,000-56,400,2702,730-4,100-1,370
Tax Provision  51,121,900-7,569,60043,552,300-36,651,5006,900,800-6,900,179621-695-74
Net Income from Continuing Operations  2727069781831,1611,0152,176-3,472-1,296



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets25,149,400
Total Liabilities1,564,700
Total Stockholder Equity23,584,700
 As reported
Total Liabilities 1,564,700
Total Stockholder Equity+ 23,584,700
Total Assets = 25,149,400

Assets

Total Assets25,149,400
Total Current Assets284,000
Long-term Assets24,865,400
Total Current Assets
Cash And Cash Equivalents 47,000
Short-term Investments 114,800
Total Current Assets  (as reported)284,000
Total Current Assets  (calculated)161,800
+/- 122,200
Long-term Assets
Property Plant Equipment 4,200
Long-term Assets Other 70,200
Long-term Assets  (as reported)24,865,400
Long-term Assets  (calculated)74,400
+/- 24,791,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities1,564,700
Total Stockholder Equity23,584,700
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities Other 1,100
Long-term Liabilities  (as reported)1,564,700
Long-term Liabilities  (calculated)1,100
+/- 1,563,600
Total Stockholder Equity
Total Stockholder Equity (as reported)23,584,700
Total Stockholder Equity (calculated)0
+/- 23,584,700
Other
Capital Stock3,380,400
Common Stock Shares Outstanding 3,380
Net Invested Capital 23,584,700
Net Working Capital 284,000



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,090,862,600
1,203,560,600
1,369,303,800
1,508,635,600
1,609,815,500
1,875,286,300
1,881,087,700
254,471
25,149,400
25,149,400254,4711,881,087,7001,875,286,3001,609,815,5001,508,635,6001,369,303,8001,203,560,6001,090,862,600
   > Total Current Assets 
10,887
16,203
162,146
142,379
520,748,500
619,946,500
560,129,300
42,296
284,000
284,00042,296560,129,300619,946,500520,748,500142,379162,14616,20310,887
       Cash And Cash Equivalents 
2,511,300
3,199,500
1,772,000
4,643,400
3,698,600
7,631,900
5,271,900
214
47,000
47,0002145,271,9007,631,9003,698,6004,643,4001,772,0003,199,5002,511,300
       Short-term Investments 
69,389,600
61,966,000
60,268,700
55,367,900
69,511,600
44,798,600
43,010,300
37,897
114,800
114,80037,89743,010,30044,798,60069,511,60055,367,90060,268,70061,966,00069,389,600
       Net Receivables 
2,121
2,310
2,371
2,244
78,147,500
96,831,200
66,999,800
211
0
021166,999,80096,831,20078,147,5002,2442,3712,3102,121
       Other Current Assets 
1,248
1,430
4,008
3,991
6,154,900
1,043,100
3,016,300
58
0
0583,016,3001,043,1006,154,9003,9914,0081,4301,248
   > Long-term Assets 
0
0
83,166
86,696
133,322
151,343
201,335
212,176
24,865,400
24,865,400212,176201,335151,343133,32286,69683,16600
       Property Plant Equipment 
33
33
33
33
106
126
97
58
4,200
4,200589712610633333333
       Goodwill 
0
0
0
0
0
12,039,800
12,039,800
0
0
0012,039,80012,039,80000000
       Intangible Assets 
53,160,400
56,666,300
67,051,500
81,888,300
100,095,300
115,532,000
116,102,100
0
0
00116,102,100115,532,000100,095,30081,888,30067,051,50056,666,30053,160,400
       Long-term Assets Other 
0
0
0
0
290
335
484
554
70,200
70,2005544843352900000
> Total Liabilities 
782,665,100
837,374,900
981,656,600
1,143,312,300
1,074,264,700
1,356,230,100
1,345,864,100
14,612
1,564,700
1,564,70014,6121,345,864,1001,356,230,1001,074,264,7001,143,312,300981,656,600837,374,900782,665,100
   > Total Current Liabilities 
3,331
3,812
1,950
1,881
577,041,800
831,269,100
748,417,100
14,610
0
014,610748,417,100831,269,100577,041,8001,8811,9503,8123,331
       Short-term Debt 
82,177,100
80,930,300
85,989,500
177,951,500
42,328,100
74,970,000
71,620,000
0
0
0071,620,00074,970,00042,328,100177,951,50085,989,50080,930,30082,177,100
       Accounts payable 
0
0
0
0
0
0
0
496
0
04960000000
       Other Current Liabilities 
3,180
3,662
1,798
1,731
0
0
0
0
0
000001,7311,7983,6623,180
   > Long-term Liabilities 
0
0
0
0
0
9,133
8,856
2
1,564,700
1,564,70028,8569,13300000
       Long term Debt Total 
232,553,300
289,042,800
343,155,800
438,530,700
433,522,900
443,996,600
496,345,300
0
0
00496,345,300443,996,600433,522,900438,530,700343,155,800289,042,800232,553,300
       Long-term Liabilities Other 
0
0
0
0
7
19
10
12
1,100
1,10012101970000
> Total Stockholder Equity
308,197,500
366,185,700
387,647,200
365,323,300
535,550,800
519,056,200
535,223,600
239,859
23,584,700
23,584,700239,859535,223,600519,056,200535,550,800365,323,300387,647,200366,185,700308,197,500
   Common Stock
33,804
33,804
33,804
33,804
20,929,100
21,294,500
21,294,500
0
0
0021,294,50021,294,50020,929,10033,80433,80433,80433,804
   Retained Earnings 
51,921
55,838
59,320
60,465
462,421,200
430,462,200
436,235,200
46,123
0
046,123436,235,200430,462,200462,421,20060,46559,32055,83851,921
   Capital Surplus 
2,492,600
2,497,900
2,497,900
2,497,900
53,513,200
63,562,200
63,562,200
0
0
0063,562,20063,562,20053,513,2002,497,9002,497,9002,497,9002,492,600
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
59,729
39,009
-1,312,700
3,737,300
14,131,700
0
0
0014,131,7003,737,300-1,312,70039,00959,72900



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,416
Cost of Revenue-2,398
Gross Profit1,0181,018
 
Operating Income (+$)
Gross Profit1,018
Operating Expense-4,786
Operating Income-1,370-3,768
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense4,7860
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,370
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,370-1,370
EBIT - interestExpense = 0
-1,296
-1,296
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-1,370
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,370
Tax Provision--74
Net Income From Continuing Ops-1,296-1,296
Net Income-1,296
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The general trend of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 35.76 < 43.61 < 51.50.

The bearish price targets are: 29.14 > 27.71 > 27.32.

Know someone who trades $BHARAT? Share this with them.πŸ‘‡

BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current macd is -0.83273748.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartBHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current adx is 19.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current sar is 35.66.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current rsi is 40.90. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Relative Strength Index (RSI) ChartBHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Stochastic Oscillator ChartBHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current cci is -38.80583237.

BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Commodity Channel Index (CCI) ChartBHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current cmo is -26.29598784.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Chande Momentum Oscillator (CMO) ChartBHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current willr is -62.89086871.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Williams %R ChartBHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current atr is 2.14982877.

BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Average True Range (ATR) ChartBHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current obv is 1,467,786.

BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily On-Balance Volume (OBV) ChartBHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD.. The current mfi is 58.59.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Money Flow Index (MFI) ChartBHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BHARAT BHUSHAN SHARE & COMMODITY BROKERS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.896
Ma 20Greater thanMa 5032.586
Ma 50Greater thanMa 10034.877
Ma 100Greater thanMa 20030.254
OpenGreater thanClose33.300
Total2/5 (40.0%)
Penke
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