Share Price and Basic Stock Data
Last Updated: December 27, 2025, 8:29 pm
| PEG Ratio | -2.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhageria Industries Ltd operates in the Dyes & Pigments sector, showcasing a market capitalization of ₹798 Cr and a current share price of ₹183. The company reported total sales of ₹718 Cr for the trailing twelve months (TTM), reflecting a significant increase compared to ₹501 Cr in the previous fiscal year (FY 2023). Quarterly sales trends illustrate fluctuations, with the highest reported sales of ₹184 Cr in Mar 2025, a notable recovery from the lowest of ₹94 Cr in Dec 2022. The company’s revenue growth is underpinned by a robust demand for dyes and pigments, despite the challenges posed by fluctuating raw material costs and global supply chain disruptions. The operating profit margin (OPM) stood at 14.86% for Mar 2025, indicating improved operational efficiency compared to the previous year’s OPM of 11%. This performance is crucial for sustaining growth in a competitive industry that often faces price pressures and demand variability.
Profitability and Efficiency Metrics
Bhageria Industries demonstrated a commendable net profit of ₹54 Cr, translating into a net profit margin of 6.50% for Mar 2025, a significant improvement from 2.93% in Mar 2023. The company’s earnings per share (EPS) rose to ₹9.26, reflecting a solid recovery in profitability. The interest coverage ratio (ICR) remained strong at 31.66x, highlighting the company’s ability to comfortably meet its interest obligations. However, the return on equity (ROE) stood at 7.28%, indicating that while profitability is improving, it remains below the industry average, suggesting room for enhancement in shareholder returns. Furthermore, the cash conversion cycle (CCC) increased to 93 days, signaling potential inefficiencies in inventory management and receivables collection. The company’s operating profit recorded a substantial increase to ₹84 Cr in Mar 2025, showcasing its ability to generate earnings from operations effectively.
Balance Sheet Strength and Financial Ratios
Bhageria Industries’ balance sheet reveals a stable financial position with total borrowings of ₹32 Cr and reserves amounting to ₹553 Cr as of Mar 2025. The company’s debt-to-equity ratio is a low 0.08, indicating prudent financial management and low leverage, which is favorable in a capital-intensive industry. The current ratio stood at 2.68, suggesting that the company is well-positioned to meet its short-term obligations. The asset turnover ratio of 0.84 reflects a moderate efficiency in utilizing assets to generate sales. The book value per share increased to ₹127.10, pointing to a solid capital base. However, the company’s return on capital employed (ROCE) of 9.43% signals that while the business is profitable, it needs to enhance the efficiency of capital use to achieve better returns compared to its peers, which typically see higher ROCE figures in the sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhageria Industries indicates a strong promoter holding of 71.75%, reflecting a high level of confidence from the company’s founders in its future. Foreign institutional investors (FIIs) hold a mere 0.13%, which may suggest limited interest from international investors, possibly due to perceived risks or lower growth expectations compared to larger players in the sector. The number of shareholders increased to 17,113, indicating growing public interest and potential retail investor confidence in the company’s recovery trajectory. The absence of significant institutional ownership may pose a risk to share price stability, but the consistent promoter stake provides a buffer against volatility. The public holding remains at 28.12%, demonstrating a balanced distribution of shares while maintaining promoter control.
Outlook, Risks, and Final Insight
Looking ahead, Bhageria Industries faces both opportunities and challenges. The ongoing recovery in sales and profitability suggests a positive outlook, particularly if the company can sustain its operational efficiencies and manage costs effectively. However, risks include potential fluctuations in raw material prices and global economic uncertainties that could impact demand. Additionally, rising competition in the dyes and pigments sector may pressure margins. The company’s ability to innovate and adapt to market changes will be crucial in maintaining its growth trajectory. Should Bhageria continue to improve its operational efficiencies and leverage its strong balance sheet, it could enhance shareholder value significantly. Conversely, failure to address operational challenges may limit growth, emphasizing the need for strategic focus on efficiency and market positioning.
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 | 35.3 Cr. | 117 | 190/68.5 | 19.4 | 162 | 0.86 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 44.2 Cr. | 73.6 | 281/68.5 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 849 Cr. | 687 | 1,148/430 | 21.9 | 91.7 | 0.15 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,722 Cr. | 345 | 572/272 | 35.8 | 62.2 | 1.45 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 60.1 Cr. | 53.5 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,352.77 Cr | 304.43 | 95.61 | 186.93 | 0.39% | 11.00% | 9.10% | 8.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 155 | 94 | 145 | 98 | 103 | 112 | 183 | 113 | 129 | 172 | 184 | 158 |
| Expenses | 97 | 142 | 80 | 127 | 91 | 94 | 98 | 168 | 101 | 116 | 143 | 153 | 140 |
| Operating Profit | 12 | 12 | 13 | 18 | 6 | 8 | 14 | 15 | 12 | 14 | 28 | 31 | 18 |
| OPM % | 11% | 8% | 14% | 12% | 6% | 8% | 13% | 8% | 10% | 11% | 16% | 17% | 12% |
| Other Income | 0 | 2 | 1 | 0 | 4 | 4 | 6 | 4 | 5 | 3 | -2 | 1 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 8 | 8 | 8 | 10 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 |
| Profit before tax | 3 | 5 | 5 | 8 | 1 | 4 | 12 | 10 | 8 | 9 | 18 | 23 | 17 |
| Tax % | 12% | 26% | 26% | 35% | 12% | 28% | 28% | 31% | 27% | 23% | 27% | 28% | 27% |
| Net Profit | 2 | 4 | 4 | 5 | 1 | 3 | 8 | 7 | 6 | 7 | 13 | 17 | 12 |
| EPS in Rs | 0.55 | 0.89 | 0.85 | 1.15 | 0.30 | 0.65 | 1.91 | 1.65 | 1.40 | 1.54 | 2.96 | 3.78 | 2.75 |
Last Updated: August 20, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for Bhageria Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Mar 2025) to 158.00 Cr., marking a decrease of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 140.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 153.00 Cr. (Mar 2025) to 140.00 Cr., marking a decrease of 13.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 13.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Mar 2025) to 12.00%, marking a decrease of 5.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 27.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.75. The value appears to be declining and may need further review. It has decreased from 3.78 (Mar 2025) to 2.75, marking a decrease of 1.03.
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: 14.9 (Industry average Stock P/E: 95.61)
- 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 28 December 2025) is 124.53 which is 31.95% lower the current market price of 183.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 798 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 798 Cr..
What is the current Stock Price of Bhageria Industries Ltd as on 28 December 2025?
The current stock price of Bhageria Industries Ltd as on 28 December 2025 is 183.
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 14.9.
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 0.82 %.
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.