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BARD.BO — BSE (India) Specialty Mining & Metals

Bard.Bo

$9,17
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Mcap
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P/E
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EV / Rev
—
Div yield
—
Op margin
13,8 %
ROE
-100,1 %
Net margin
12,4 %
Debt / equity
-1,34
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

BARD.BO operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.

Business. BARD.BO operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
59
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-100,1 %
return on equity
Quality→
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BARD.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to BARD.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score59 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    BARD.BO operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    BARD.BO's capital structure is characterized by a negative equity position of INR -197.03 million and a debt-to-equity ratio of -1.34, indicating a leveraged position with liabilities exceeding assets. The company's liquidity is constrained, with a current ratio of 0.88 and only INR 5.10 million in cash and equivalents, which is insufficient to cover its short-term obligations. Despite this, the company generated INR 173.97 million in operating cash flow and INR 193.20 million in free cash flow, suggesting some capacity to service debt and fund operations.

    Profitability metrics show mixed results. The company reported a gross profit of INR 88.86 million and an operating income of INR 218.94 million, translating to a return on assets of 5.98%. However, the return on equity is negative at -100.09%, primarily due to the negative equity position. These figures suggest that while the company is generating operational profits, its capital structure is significantly impairing its return metrics.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the revenue concentration and segmental breakdown are not provided, making it difficult to assess the diversification of its revenue streams.

    The company's growth trajectory is not clearly defined in the available data. There are no specific numeric deltas or revenue history provided to indicate the direction of growth for the current or next fiscal year. The absence of detailed growth projections and historical data limits the ability to assess the company's future performance.

    Risk factors include a medium liquidity risk, as the company's cash and equivalents are insufficient to cover its total debt, which stands at INR 263.69 million. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's capital expenditure of INR -5.26 million indicates a reduction in investment, which may affect long-term growth prospects.

    Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited.

    Key takeaways
    • BARD.BO has a negative equity position and a high debt-to-equity ratio, indicating a leveraged capital structure.
    • The company generates positive operating and free cash flows, which may support debt servicing.
    • Return on equity is negative due to the negative equity position, despite a positive return on assets.
    • Liquidity is constrained, with a current ratio below 1 and insufficient cash to cover total debt.
    • Growth trajectory and segmental breakdown are not clearly defined in the available data.
    • Dilution risk is low, but capital expenditure is negative, which may impact long-term growth.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9,17
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    -$197.0M
    Net cashⓘ
    -$258.6M
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    -1.3
    ROAⓘ
    59.8%
    ROEⓘ
    -1.0%
    Cash conversionⓘ
    88.0%
    CapEx / revenueⓘ
    -0.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin13,8 %Above P75
    Net Margin12,4 %Above P75
    ROE-100,1 %Bottom quartile
    Capex / Rev-0,3 %Above P75
    D/E-1,34Best in class
    Cash Conv0,88Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BARD.BO Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BARD.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage