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Companies Materials BHSP.BO
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BHSP.BO BSE (India) Iron & Steel

Bhsp.Bo

$13,52
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Mcap
P/E
EV / Rev
Div yield
Op margin
-6,0 %
ROE
-22,9 %
Net margin
3,3 %
Debt / equity
-2,42
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BHSP.BO operates in the iron and steel mining sector, extracting and processing raw materials for the production of steel, primarily generating revenue through the sale of these commodities.

Business. BHSP.BO operates in the iron and steel mining sector, extracting and processing raw materials for the production of steel, primarily generating revenue through the sale of these commodities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
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
-22,9 %
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 BHSP.
  • 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 BHSP.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

    BHSP.BO operates in the iron and steel mining sector, extracting and processing raw materials for the production of steel, primarily generating revenue through the sale of these commodities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    BHSP.BO's capital structure is heavily leveraged, with total liabilities of ₹17.72 billion and total equity of -₹453.52 million, resulting in a debt-to-equity ratio of -2.42. The company's liquidity position is medium, with a current ratio of 0.86, indicating that it has less current assets than current liabilities. Free cash flow stands at ₹122.48 million, which is a positive sign for short-term liquidity, but the negative net cash position after subtracting total debt raises concerns about long-term solvency.

    Profitability metrics show mixed results. The company reported a net income of ₹103.94 million, but its operating income was negative at -₹190.22 million, indicating significant operational challenges. Return on assets (ROA) is positive at 7.88%, suggesting that the company is generating a return on its asset base, but return on equity (ROE) is negative at -22.92%, reflecting the negative equity position and poor returns for shareholders.

    BHSP.BO's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases the company's exposure to sector-specific and regional risks.

    The company's growth trajectory is uncertain. While it reported a revenue of ₹3.19 billion in the latest period, there is no historical data provided to assess year-over-year growth. The capital expenditure of -₹21.75 million suggests a reduction in investment, which may impact future growth potential.

    Risk factors include a medium liquidity risk due to the current ratio below 1 and a negative net cash position. The dilution risk is low, as there is no indication of share issuance or dilution in the near term. However, the negative equity position and high debt levels pose significant financial risks.

    Recent events, as disclosed in the latest financial filing, include a negative operating income and a reduction in capital expenditure. No recent transcripts or filings beyond the financial snapshot are available to provide additional context on management's strategy or operational changes.

    Key takeaways
    • BHSP.BO has a negative equity position and a high debt-to-equity ratio, indicating significant financial leverage and potential solvency risks.
    • The company's operating income is negative, but it managed to report a net income, suggesting non-operating income or gains may be offsetting operational losses.
    • Free cash flow is positive, but the negative net cash position after debt raises concerns about liquidity and long-term financial stability.
    • The company lacks geographic and segment diversification, increasing its exposure to sector-specific and regional risks.
    • Growth is uncertain due to a lack of historical revenue data and reduced capital expenditure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $13,52
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$453.5M
    Net cash
    -$1.10B
    Current ratio
    0.9
    Debt / equity
    -2.4
    ROA
    7.9%
    ROE
    -22.9%
    Cash conversion
    79.0%
    CapEx / revenue
    -0.7%
    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 Margin-6,0 %Bottom quartile
    Net Margin3,2 %Above median
    ROE-22,9 %Bottom quartile
    Capex / Rev-0,7 %Above P75
    D/E-2,42Best in class
    Cash Conv0,79Above 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
    • BHSP.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
    BHSP.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