Bohra Industries Ltd. (BOHRAIND) AI Stock Analysis

Bohra Industries Ltd.

(NSE:BOHRAIND)

Select Model

Rating:43Neutral

Price Target:INR 13.50▲(1.96% Upside)

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

Lower LeverageMaterial deleveraging reduces financial strain and improves the company’s ability to absorb operating volatility. A much lower debt burden can also preserve more cash for recovery efforts, reduce refinancing exposure, and provide greater flexibility if profitability eventually improves.

Negative Factors

Persistent LossesContinued operating, net, and gross losses indicate that the underlying business model has not yet produced sustainable profitability. Persistent losses can consume capital, limit internally funded investment, and make the company more dependent on balance-sheet resources until earnings recover.

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

Market Cap: INR 190.01M
Dividend Yield: ―
Average Volume (3M): 16.31K
Price to Earnings (P/E): -9.9
Beta (1Y): 0.45
Revenue Growth: ―
EPS Growth: 46.33%
Country: India
Employees: 3
Sector: General
Sector Strength: 55
Industry: Agricultural Inputs

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 products u...

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

12Very Negative

Balance Sheet

58Neutral

Cash Flow

32Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	0	0	0	0	0	0
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 Assets	0	800.25M	592.28M	607.31M	626.10M	640.08M
Cash, Cash Equivalents and Short-Term Investments	163.00M	163.00M	307.00K	49.00K	473.00K	2.51M
Total Debt	0	11.81M	10.25M	5.59M	5.25M	165.95M
Total Liabilities	-737.87M	62.38M	60.90M	38.77M	31.79M	198.14M
Stockholders Equity	737.87M	737.87M	531.38M	568.54M	594.31M	441.94M
Cash Flow
Free Cash Flow	0	-75.07M	-4.42M	-763.00K	-20.89M	690.88M
Operating Cash Flow	0	-72.04M	-4.39M	-740.00K	-20.66M	690.88M
Investing Cash Flow	0	-3.03M	-12.00K	-23.00K	-227.00K	12.16M
Financing Cash Flow	0	237.76M	4.66M	339.00K	18.85M	122.53M

Bohra Industries Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price13.24

Price Trends

50DMA13.69Negative

100DMA14.18Negative

200DMA16.14Negative

Market Momentum

MACD-0.14Positive

RSI44.29Neutral

STOCH32.79Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BOHRAIND, the sentiment is Negative. The current price of 13.24 is below the 20-day moving average (MA) of 13.78, below the 50-day MA of 13.69, and below the 200-day MA of 16.14, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 32.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BOHRAIND.

Bohra Industries Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:BOHRAIND against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KHAICHEM	57Neutral	INR 4.26B	7.82	―	0.11%	19.87%	36.88%
IN:NOVAAGRI	57Neutral	INR 1.94B	14.88	―	―	-8.44%	-51.34%
IN:IGCL	56Neutral	INR 3.89B	9.43	―	―	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:RAMAPHO	54Neutral	INR 3.62B	6.79	―	0.73%	18.87%	91.75%
IN:AGROPHOS	46Neutral	INR 448.67M	11.12	―	4.52%	10.34%	-58.09%
IN:BOHRAIND	43Neutral	INR 189.29M	-9.92	―	―	―	46.33%

* General Sector Average

Performance Comparison

IN:BOHRAIND and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:BOHRAIND	Bohra Industries Ltd.	13.24	-8.17	-38.16%
IN:AGROPHOS	Agro Phos India Ltd.	22.13	-20.52	-48.11%
IN:KHAICHEM	Khaitan Chemicals & Fertilizers Ltd.	43.92	-55.88	-55.99%
IN:NOVAAGRI	Nova Agritech Limited	21.01	-25.83	-55.15%
IN:RAMAPHO	Rama Phosphates Limited	102.60	-96.31	-48.42%
IN:IGCL	Indogulf Cropsciences Limited	61.52	-42.53	-40.87%

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

Bohra Industries Ltd. AI Stock Analysis