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Bohra Industries Ltd. (IN:BOHRAIND)
:BOHRAIND
India Market
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Bohra Industries Ltd. (BOHRAIND) AI Stock Analysis

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IN:BOHRAIND

Bohra Industries Ltd.

(BOHRAIND)

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Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
₹12.50
▼(-26.73% Downside)
Action:Reiterated
Date:08/28/26
The score is held down primarily by weak financial performance (ongoing losses, minimal reported revenue, and negative operating/free cash flow in recent years) and bearish technicals (price below all key moving averages with negative MACD and low RSI). A repaired balance sheet with much lower debt provides some support, but valuation remains hard to justify on earnings due to continued losses and no dividend yield data.
Positive Factors
Materially Reduced Debt
Substantially lower debt reduces interest and refinancing pressure, improving financial flexibility. This gives the company more capacity to withstand operating weakness and potentially fund a recovery without the same leverage burden.
Negative Factors
Persistent Operating and Net Losses
Recurring losses show that the current business model is not generating sustainable earnings. Without a durable return to profitability, the company may continue consuming capital and will have limited ability to reinvest or create shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Materially Reduced Debt
Substantially lower debt reduces interest and refinancing pressure, improving financial flexibility. This gives the company more capacity to withstand operating weakness and potentially fund a recovery without the same leverage burden.
Read all positive factors

Bohra Industries Ltd. (BOHRAIND) vs. iShares MSCI India ETF (INDA)

Bohra Industries Ltd. Business Overview & Revenue Model

Company Description
Bohra Industries Limited manufactures and trades in phosphate fertilizers in India. The company offers single super phosphate, granulated single super phosphate, triple super phosphate, rock phosphate, and other fertilizers. It markets its product...

Bohra Industries Ltd. Financial Statement Overview

Summary
Overall financial performance is weak. The income statement shows persistent operating and net losses with effectively no reported revenue in most years, limiting evidence of a sustainable earnings base. The balance sheet is a relative strength with sharply reduced debt and recovered positive equity, but returns remain negative. Cash flow has deteriorated, with negative operating and free cash flow in 2023–2026 after a one-time strong year in 2022.
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
32
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-13.24M-13.24M-13.47M-13.59M-27.00K-14.09M
EBITDA-17.34M-18.62M-25.62M-14.28M-17.54M-13.72M
Net Income-28.43M-29.70M-36.83M-25.77M-29.39M-26.21M
Balance Sheet
Total Assets0.00800.25M592.28M607.31M626.10M640.08M
Cash, Cash Equivalents and Short-Term Investments163.00M163.00M307.00K49.00K473.00K2.51M
Total Debt0.0011.81M10.25M5.59M5.25M165.95M
Total Liabilities-737.87M62.38M60.90M38.77M31.79M198.14M
Stockholders Equity737.87M737.87M531.38M568.54M594.31M441.94M
Cash Flow
Free Cash Flow0.00-75.07M-4.42M-763.00K-20.89M690.88M
Operating Cash Flow0.00-72.04M-4.39M-740.00K-20.66M690.88M
Investing Cash Flow0.00-3.03M-12.00K-23.00K-227.00K12.16M
Financing Cash Flow0.00237.76M4.66M339.00K18.85M122.53M

Bohra Industries Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
₹4.61B11.11
65
Neutral
₹5.33B9.830.09%19.87%36.88%
59
Neutral
₹2.24B17.05-8.44%-51.49%
56
Neutral
₹522.46M12.953.88%10.34%-58.06%
56
Neutral
₹4.37B8.130.61%18.87%91.75%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
43
Neutral
₹181.57M-9.223.08%46.27%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BOHRAIND
Bohra Industries Ltd.
12.70
-11.28
-47.04%
IN:AGROPHOS
Agro Phos India Ltd.
25.77
-15.92
-38.19%
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
54.92
-68.36
-55.45%
IN:NOVAAGRI
Nova Agritech Limited
24.22
-27.84
-53.48%
IN:RAMAPHO
Rama Phosphates Limited
123.75
-11.57
-8.55%
IN:IGCL
Indogulf Cropsciences Limited
72.91
-42.39
-36.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 28, 2026