Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:15 am
| PEG Ratio | -2.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhageria Industries Ltd operates within the Dyes & Pigments sector, focusing on manufacturing organic and inorganic dyes, pigments, and intermediates. The company’s stock price stood at ₹169 with a market capitalization of ₹738 Cr. Over the past few quarters, Bhageria’s sales have displayed fluctuations, with the latest reported sales for Mar 2025 reaching ₹184 Cr, contributing to a total trailing twelve months sales (TTM) of ₹718 Cr. This figure indicates a recovery from the decline observed in the previous financial year, where sales were reported at ₹501 Cr for Mar 2023. The quarterly sales showed a peak of ₹155 Cr in Sep 2022, followed by a dip in Dec 2022 to ₹94 Cr, and a gradual recovery thereafter. Despite the volatility, the overall trend suggests a positive trajectory as sales for Sep 2023 and beyond stabilized above ₹100 Cr, demonstrating resilience amid sector challenges.
Profitability and Efficiency Metrics
Profitability metrics for Bhageria Industries reflected mixed performance. The operating profit margin (OPM) for Mar 2025 was reported at 14.86%, an improvement from 11% in the previous fiscal year. However, the net profit for Mar 2025 stood at ₹42 Cr, compared to ₹15 Cr in Mar 2023, highlighting a significant recovery in profitability. The company’s return on equity (ROE) was reported at 7.28%, which is relatively low compared to the sector average, indicating room for improvement in generating returns for shareholders. Additionally, the interest coverage ratio (ICR) was robust at 31.66x, suggesting strong capacity to cover interest obligations. Nevertheless, the cash conversion cycle (CCC) of 93 days indicates potential inefficiencies in managing working capital, particularly in inventory and receivables management, which may require strategic focus for enhanced operational efficiency.
Balance Sheet Strength and Financial Ratios
Bhageria’s balance sheet reflects a conservative financial structure, with total borrowings reported at ₹32 Cr against reserves of ₹553 Cr. This low level of debt positions the company favorably, evidenced by a total debt to equity ratio of 0.08, suggesting limited financial risk. The asset turnover ratio stood at 0.84, indicating effective utilization of assets in generating sales. Furthermore, the company reported a book value per share of ₹127.10 for Mar 2025, showcasing a solid equity base. However, the return on capital employed (ROCE) of 9.43% is below industry benchmarks, signaling that while the company maintains a strong balance sheet, it may need to optimize its capital allocation to enhance overall returns. The liquidity position remains healthy, with a current ratio of 2.68, ensuring sufficient short-term assets to cover liabilities.
Shareholding Pattern and Investor Confidence
As of Mar 2025, the shareholding pattern of Bhageria Industries indicates substantial promoter confidence, with promoters holding 71.75% of the equity. This stable ownership structure is likely to provide strategic continuity and governance stability. The public shareholding stood at 28.23%, while foreign institutional investors (FIIs) held a minimal stake of 0.02%, reflecting limited foreign interest in the company. The number of shareholders increased to 16,932, suggesting growing investor interest, despite the challenges faced by the company in the previous fiscal periods. The dividend payout ratio for Mar 2025 was reported at 10.80%, which is lower compared to previous years, potentially indicating a strategy to retain earnings for reinvestment rather than distributing them to shareholders. This could be viewed positively by investors seeking growth, although it may also raise concerns for those preferring immediate returns.
Outlook, Risks, and Final Insight
Looking ahead, Bhageria Industries faces both opportunities and challenges. The recovery in sales and profitability signals a positive outlook, yet the company’s ability to maintain this momentum depends on effectively managing operational efficiencies and enhancing profit margins. Risks include potential fluctuations in raw material prices, which could impact margins, alongside the competitive landscape in the dyes and pigments sector, which may exert pressure on pricing strategies. Additionally, the company’s reliance on domestic markets poses a risk amidst economic uncertainties. However, if Bhageria can successfully leverage its strong balance sheet and operational efficiencies, it may enhance its market position and profitability. The strategic focus on optimizing working capital could further strengthen its financial health, aiding in navigating the evolving market dynamics effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 34.8 Cr. | 115 | 190/68.5 | 19.1 | 162 | 0.87 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 32.3 Cr. | 53.9 | 226/52.6 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 595 Cr. | 481 | 1,148/470 | 21.8 | 91.7 | 0.21 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,575 Cr. | 311 | 532/272 | 32.7 | 62.2 | 1.61 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 58.4 Cr. | 52.0 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,193.46 Cr | 263.61 | 32.25 | 186.93 | 0.42% | 11.00% | 9.10% | 8.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 94 | 145 | 98 | 103 | 112 | 183 | 113 | 129 | 172 | 184 | 158 | 205 |
| Expenses | 142 | 80 | 127 | 91 | 94 | 98 | 168 | 101 | 116 | 143 | 153 | 140 | 181 |
| Operating Profit | 12 | 13 | 18 | 6 | 8 | 14 | 15 | 12 | 14 | 28 | 31 | 18 | 24 |
| OPM % | 8% | 14% | 12% | 6% | 8% | 13% | 8% | 10% | 11% | 16% | 17% | 12% | 11% |
| Other Income | 2 | 1 | 0 | 4 | 4 | 6 | 4 | 5 | 3 | -2 | 1 | 7 | 2 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 8 | 8 | 10 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 5 | 5 | 8 | 1 | 4 | 12 | 10 | 8 | 9 | 18 | 23 | 17 | 17 |
| Tax % | 26% | 26% | 35% | 12% | 28% | 28% | 31% | 27% | 23% | 27% | 28% | 27% | 27% |
| Net Profit | 4 | 4 | 5 | 1 | 3 | 8 | 7 | 6 | 7 | 13 | 17 | 12 | 12 |
| EPS in Rs | 0.89 | 0.85 | 1.15 | 0.30 | 0.65 | 1.91 | 1.65 | 1.40 | 1.54 | 2.96 | 3.78 | 2.75 | 2.79 |
Last Updated: January 2, 2026, 7:02 am
Below is a detailed analysis of the quarterly data for Bhageria Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 205.00 Cr.. The value appears strong and on an upward trend. It has increased from 158.00 Cr. (Jun 2025) to 205.00 Cr., marking an increase of 47.00 Cr..
- For Expenses, as of Sep 2025, the value is 181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 140.00 Cr. (Jun 2025) to 181.00 Cr., marking an increase of 41.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Jun 2025) to 11.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 17.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.79. The value appears strong and on an upward trend. It has increased from 2.75 (Jun 2025) to 2.79, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369 | 412 | 238 | 347 | 367 | 462 | 414 | 399 | 596 | 501 | 495 | 597 | 718 |
| Expenses | 345 | 357 | 212 | 285 | 287 | 337 | 316 | 296 | 480 | 447 | 451 | 513 | 618 |
| Operating Profit | 24 | 56 | 27 | 62 | 80 | 125 | 98 | 103 | 116 | 55 | 44 | 84 | 100 |
| OPM % | 6% | 14% | 11% | 18% | 22% | 27% | 24% | 26% | 19% | 11% | 9% | 14% | 14% |
| Other Income | 1 | 3 | 2 | 10 | 12 | 5 | 6 | 4 | 9 | 4 | 16 | 7 | 7 |
| Interest | 1 | 2 | 1 | 2 | 6 | 4 | 2 | 1 | 1 | 3 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 3 | 6 | 23 | 22 | 23 | 26 | 29 | 34 | 32 | 31 | 32 |
| Profit before tax | 23 | 55 | 24 | 65 | 62 | 104 | 79 | 81 | 95 | 21 | 27 | 58 | 74 |
| Tax % | 32% | 33% | 35% | 33% | 35% | 31% | 16% | 23% | 26% | 27% | 28% | 27% | |
| Net Profit | 15 | 37 | 15 | 43 | 40 | 72 | 66 | 62 | 70 | 15 | 20 | 42 | 54 |
| EPS in Rs | 4.84 | 11.51 | 4.82 | 13.62 | 12.65 | 16.40 | 15.08 | 14.31 | 16.15 | 3.45 | 4.50 | 9.69 | 12.28 |
| Dividend Payout % | 18% | 11% | 26% | 18% | 22% | 18% | 20% | 24% | 25% | 29% | 22% | 15% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 146.67% | -59.46% | 186.67% | -6.98% | 80.00% | -8.33% | -6.06% | 12.90% | -78.57% | 33.33% | 110.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -206.13% | 246.13% | -193.64% | 86.98% | -88.33% | 2.27% | 18.96% | -91.47% | 111.90% | 76.67% |
Bhageria Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 0% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -8% |
| 3 Years: | -16% |
| TTM: | 97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 9% |
| 3 Years: | 3% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 8% |
| 3 Years: | 5% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 12:45 am
Balance Sheet
Last Updated: December 10, 2025, 2:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 11 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 27 | 59 | 70 | 257 | 287 | 331 | 380 | 430 | 485 | 483 | 498 | 535 | 553 |
| Borrowings | 41 | 17 | 15 | 145 | 84 | 23 | 21 | 27 | 18 | 37 | 38 | 32 | 32 |
| Other Liabilities | 42 | 40 | 47 | 115 | 116 | 101 | 103 | 91 | 111 | 87 | 116 | 137 | 141 |
| Total Liabilities | 118 | 124 | 139 | 525 | 495 | 467 | 526 | 570 | 636 | 628 | 673 | 727 | 748 |
| Fixed Assets | 7 | 18 | 23 | 269 | 299 | 287 | 331 | 320 | 394 | 365 | 348 | 348 | 350 |
| CWIP | 0 | 0 | 4 | 18 | 4 | 15 | 18 | 45 | 0 | 8 | 17 | 11 | 13 |
| Investments | 0 | 21 | 33 | 29 | 1 | 10 | 0 | 4 | 8 | 13 | 24 | 23 | 30 |
| Other Assets | 111 | 85 | 80 | 209 | 190 | 155 | 176 | 201 | 234 | 241 | 284 | 345 | 355 |
| Total Assets | 118 | 124 | 139 | 525 | 495 | 467 | 526 | 570 | 636 | 628 | 673 | 727 | 748 |
Below is a detailed analysis of the balance sheet data for Bhageria Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 553.00 Cr.. The value appears strong and on an upward trend. It has increased from 535.00 Cr. (Mar 2025) to 553.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 141.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137.00 Cr. (Mar 2025) to 141.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 748.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 727.00 Cr. (Mar 2025) to 748.00 Cr., marking an increase of 21.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 350.00 Cr.. The value appears strong and on an upward trend. It has increased from 348.00 Cr. (Mar 2025) to 350.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 355.00 Cr.. The value appears strong and on an upward trend. It has increased from 345.00 Cr. (Mar 2025) to 355.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 748.00 Cr.. The value appears strong and on an upward trend. It has increased from 727.00 Cr. (Mar 2025) to 748.00 Cr., marking an increase of 21.00 Cr..
Notably, the Reserves (553.00 Cr.) exceed the Borrowings (32.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | 39.00 | 12.00 | -83.00 | -4.00 | 102.00 | 77.00 | 76.00 | 98.00 | 18.00 | 6.00 | 52.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 39 | 69 | 55 | 87 | 50 | 69 | 84 | 60 | 93 | 115 | 113 |
| Inventory Days | 27 | 37 | 46 | 40 | 52 | 25 | 57 | 63 | 64 | 45 | 48 | 51 |
| Days Payable | 46 | 42 | 81 | 57 | 87 | 53 | 77 | 61 | 58 | 41 | 66 | 71 |
| Cash Conversion Cycle | 34 | 34 | 34 | 38 | 51 | 22 | 49 | 86 | 66 | 96 | 97 | 93 |
| Working Capital Days | -1 | 19 | 29 | -127 | 14 | 21 | 72 | 85 | 70 | 87 | 121 | 113 |
| ROCE % | 43% | 70% | 28% | 24% | 17% | 29% | 20% | 18% | 19% | 4% | 5% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 9.26 | 4.37 | 3.38 | 16.17 | 14.36 |
| Diluted EPS (Rs.) | 9.26 | 4.37 | 3.38 | 16.17 | 14.36 |
| Cash EPS (Rs.) | 16.07 | 11.51 | 11.26 | 22.72 | 20.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 127.10 | 118.89 | 115.57 | 116.17 | 103.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 127.10 | 118.89 | 115.57 | 116.17 | 103.49 |
| Revenue From Operations / Share (Rs.) | 136.24 | 113.26 | 114.90 | 137.77 | 92.10 |
| PBDIT / Share (Rs.) | 20.25 | 13.71 | 13.36 | 28.80 | 24.74 |
| PBIT / Share (Rs.) | 13.05 | 6.44 | 5.47 | 22.25 | 18.82 |
| PBT / Share (Rs.) | 12.41 | 6.02 | 4.67 | 21.83 | 18.58 |
| Net Profit / Share (Rs.) | 8.87 | 4.25 | 3.37 | 16.18 | 14.36 |
| NP After MI And SOA / Share (Rs.) | 9.26 | 4.37 | 3.38 | 16.17 | 14.36 |
| PBDIT Margin (%) | 14.86 | 12.10 | 11.63 | 20.90 | 26.86 |
| PBIT Margin (%) | 9.58 | 5.68 | 4.76 | 16.15 | 20.43 |
| PBT Margin (%) | 9.11 | 5.31 | 4.06 | 15.84 | 20.16 |
| Net Profit Margin (%) | 6.50 | 3.74 | 2.93 | 11.74 | 15.58 |
| NP After MI And SOA Margin (%) | 6.79 | 3.85 | 2.94 | 11.73 | 15.58 |
| Return on Networth / Equity (%) | 7.28 | 3.67 | 2.92 | 13.92 | 13.87 |
| Return on Capital Employeed (%) | 9.43 | 4.98 | 4.36 | 17.66 | 16.71 |
| Return On Assets (%) | 5.51 | 2.82 | 2.33 | 10.92 | 10.90 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 |
| Asset Turnover Ratio (%) | 0.84 | 0.75 | 0.78 | 0.98 | 0.72 |
| Current Ratio (X) | 2.68 | 2.74 | 2.83 | 2.51 | 2.43 |
| Quick Ratio (X) | 2.30 | 2.35 | 2.32 | 1.83 | 1.98 |
| Inventory Turnover Ratio (X) | 12.81 | 5.58 | 6.28 | 6.49 | 5.01 |
| Dividend Payout Ratio (NP) (%) | 10.80 | 22.89 | 118.39 | 21.64 | 20.89 |
| Dividend Payout Ratio (CP) (%) | 6.07 | 8.59 | 35.49 | 15.40 | 14.79 |
| Earning Retention Ratio (%) | 89.20 | 77.11 | -18.39 | 78.36 | 79.11 |
| Cash Earning Retention Ratio (%) | 93.93 | 91.41 | 64.51 | 84.60 | 85.21 |
| Interest Coverage Ratio (X) | 31.66 | 32.28 | 16.55 | 68.22 | 102.25 |
| Interest Coverage Ratio (Post Tax) (X) | 14.86 | 11.00 | 5.17 | 39.32 | 60.33 |
| Enterprise Value (Cr.) | 646.34 | 673.83 | 529.53 | 973.84 | 697.28 |
| EV / Net Operating Revenue (X) | 1.09 | 1.36 | 1.06 | 1.62 | 1.73 |
| EV / EBITDA (X) | 7.31 | 11.26 | 9.08 | 7.75 | 6.46 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 1.28 | 1.02 | 1.61 | 1.71 |
| Retention Ratios (%) | 89.19 | 77.10 | -18.39 | 78.35 | 79.10 |
| Price / BV (X) | 1.14 | 1.22 | 1.02 | 1.90 | 1.52 |
| Price / Net Operating Revenue (X) | 1.07 | 1.28 | 1.02 | 1.61 | 1.71 |
| EarningsYield | 0.06 | 0.03 | 0.02 | 0.07 | 0.09 |
After reviewing the key financial ratios for Bhageria Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.26. This value is within the healthy range. It has increased from 4.37 (Mar 24) to 9.26, marking an increase of 4.89.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.26. This value is within the healthy range. It has increased from 4.37 (Mar 24) to 9.26, marking an increase of 4.89.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.07. This value is within the healthy range. It has increased from 11.51 (Mar 24) to 16.07, marking an increase of 4.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.10. It has increased from 118.89 (Mar 24) to 127.10, marking an increase of 8.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.10. It has increased from 118.89 (Mar 24) to 127.10, marking an increase of 8.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 136.24. It has increased from 113.26 (Mar 24) to 136.24, marking an increase of 22.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 20.25. This value is within the healthy range. It has increased from 13.71 (Mar 24) to 20.25, marking an increase of 6.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.05. This value is within the healthy range. It has increased from 6.44 (Mar 24) to 13.05, marking an increase of 6.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.41. This value is within the healthy range. It has increased from 6.02 (Mar 24) to 12.41, marking an increase of 6.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 4.25 (Mar 24) to 8.87, marking an increase of 4.62.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.26. This value is within the healthy range. It has increased from 4.37 (Mar 24) to 9.26, marking an increase of 4.89.
- For PBDIT Margin (%), as of Mar 25, the value is 14.86. This value is within the healthy range. It has increased from 12.10 (Mar 24) to 14.86, marking an increase of 2.76.
- For PBIT Margin (%), as of Mar 25, the value is 9.58. This value is below the healthy minimum of 10. It has increased from 5.68 (Mar 24) to 9.58, marking an increase of 3.90.
- For PBT Margin (%), as of Mar 25, the value is 9.11. This value is below the healthy minimum of 10. It has increased from 5.31 (Mar 24) to 9.11, marking an increase of 3.80.
- For Net Profit Margin (%), as of Mar 25, the value is 6.50. This value is within the healthy range. It has increased from 3.74 (Mar 24) to 6.50, marking an increase of 2.76.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.79. This value is below the healthy minimum of 8. It has increased from 3.85 (Mar 24) to 6.79, marking an increase of 2.94.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.28. This value is below the healthy minimum of 15. It has increased from 3.67 (Mar 24) to 7.28, marking an increase of 3.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.43. This value is below the healthy minimum of 10. It has increased from 4.98 (Mar 24) to 9.43, marking an increase of 4.45.
- For Return On Assets (%), as of Mar 25, the value is 5.51. This value is within the healthy range. It has increased from 2.82 (Mar 24) to 5.51, marking an increase of 2.69.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.08, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.84. It has increased from 0.75 (Mar 24) to 0.84, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 2.68. This value is within the healthy range. It has decreased from 2.74 (Mar 24) to 2.68, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 2.30. This value exceeds the healthy maximum of 2. It has decreased from 2.35 (Mar 24) to 2.30, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.81. This value exceeds the healthy maximum of 8. It has increased from 5.58 (Mar 24) to 12.81, marking an increase of 7.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.80. This value is below the healthy minimum of 20. It has decreased from 22.89 (Mar 24) to 10.80, marking a decrease of 12.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.07. This value is below the healthy minimum of 20. It has decreased from 8.59 (Mar 24) to 6.07, marking a decrease of 2.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.20. This value exceeds the healthy maximum of 70. It has increased from 77.11 (Mar 24) to 89.20, marking an increase of 12.09.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.93. This value exceeds the healthy maximum of 70. It has increased from 91.41 (Mar 24) to 93.93, marking an increase of 2.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 31.66. This value is within the healthy range. It has decreased from 32.28 (Mar 24) to 31.66, marking a decrease of 0.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.86. This value is within the healthy range. It has increased from 11.00 (Mar 24) to 14.86, marking an increase of 3.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 646.34. It has decreased from 673.83 (Mar 24) to 646.34, marking a decrease of 27.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.09. This value is within the healthy range. It has decreased from 1.36 (Mar 24) to 1.09, marking a decrease of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is 7.31. This value is within the healthy range. It has decreased from 11.26 (Mar 24) to 7.31, marking a decrease of 3.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.28 (Mar 24) to 1.07, marking a decrease of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is 89.19. This value exceeds the healthy maximum of 70. It has increased from 77.10 (Mar 24) to 89.19, marking an increase of 12.09.
- For Price / BV (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.22 (Mar 24) to 1.14, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.28 (Mar 24) to 1.07, marking a decrease of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bhageria Industries Ltd:
- Net Profit Margin: 6.5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.43% (Industry Average ROCE: 11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.28% (Industry Average ROE: 9.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.9 (Industry average Stock P/E: 32.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Dyes & Pigments | Office No-1002, 10th Floor, Near Railway Station, Mumbai Maharashtra 400062 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Bhageria | Chairman & Executive Director |
| Mr. Vinod Bhageria | Managing Director |
| Mr. Vikas Bhageria | Jt. Managing Director & Whole Time Director |
| Ms. Ameya Jadhav | Ind. Non-Executive Director |
| Mr. Vikas Goel | Ind. Non-Executive Director |
| Mr. M M Chitale | Ind. Non-Executive Director |
| Prof. (Dr) G D Yadav | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Bhageria Industries Ltd?
Bhageria Industries Ltd's intrinsic value (as of 29 January 2026) is ₹110.03 which is 35.28% lower the current market price of ₹170.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹744 Cr. market cap, FY2025-2026 high/low of ₹246/132, reserves of ₹553 Cr, and liabilities of ₹748 Cr.
What is the Market Cap of Bhageria Industries Ltd?
The Market Cap of Bhageria Industries Ltd is 744 Cr..
What is the current Stock Price of Bhageria Industries Ltd as on 29 January 2026?
The current stock price of Bhageria Industries Ltd as on 29 January 2026 is ₹170.
What is the High / Low of Bhageria Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhageria Industries Ltd stocks is ₹246/132.
What is the Stock P/E of Bhageria Industries Ltd?
The Stock P/E of Bhageria Industries Ltd is 13.9.
What is the Book Value of Bhageria Industries Ltd?
The Book Value of Bhageria Industries Ltd is 132.
What is the Dividend Yield of Bhageria Industries Ltd?
The Dividend Yield of Bhageria Industries Ltd is 0.87 %.
What is the ROCE of Bhageria Industries Ltd?
The ROCE of Bhageria Industries Ltd is 10.4 %.
What is the ROE of Bhageria Industries Ltd?
The ROE of Bhageria Industries Ltd is 7.85 %.
What is the Face Value of Bhageria Industries Ltd?
The Face Value of Bhageria Industries Ltd is 5.00.