Bhageria Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 25, 2026, 8:28 pm

Market Cap	680 Cr.
Current Price	155
Intrinsic Value	₹86.01
High / Low	246/132
Stock P/E	12.9
Book Value	132
Dividend Yield	0.97 %
ROCE	8.66 %
ROE	6.68 %
Face Value	5.00
PEG Ratio	-2.28

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bhageria Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Dynamic Industries Ltd	32.2 Cr.	106	190/68.5	17.2	162	0.94 %	5.68 %	3.39 %	10.0
Daikaffil Chemicals India Ltd	28.4 Cr.	47.2	214/42.8		13.2	0.00 %	18.6 %	18.6 %	10.0
Amal Ltd	632 Cr.	512	1,148/450	23.2	91.7	0.19 %	36.3 %	35.0 %	10.0
Vidhi Specialty Food Ingredients Ltd	1,505 Cr.	301	483/272	31.4	62.2	1.66 %	18.7 %	14.9 %	1.00
Ushanti Colour Chem Ltd	78.1 Cr.	69.5	76.0/38.0		37.7	0.00 %	0.98 %	5.98 %	10.0
Industry Average	1,178.69 Cr	262.04		186.20	186.93	0.45%	10.89%	9.02%	8.13

All Competitor Stocks of Bhageria Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	94	145	98	103	112	183	113	129	172	184	158	205	242
Expenses	80	127	91	94	98	168	101	116	143	153	140	181	222
Operating Profit	13	18	6	8	14	15	12	14	28	31	18	24	20
OPM %	14%	12%	6%	8%	13%	8%	10%	11%	16%	17%	12%	11%	8%
Other Income	1	0	4	4	6	4	5	3	-2	1	7	2	3
Interest	1	1	1	0	0	0	1	0	0	0	1	0	0
Depreciation	8	10	8	8	8	8	7	8	8	8	8	8	8
Profit before tax	5	8	1	4	12	10	8	9	18	23	17	17	15
Tax %	26%	35%	12%	28%	28%	31%	27%	23%	27%	28%	27%	27%	20%
Net Profit	4	5	1	3	8	7	6	7	13	17	12	12	12
EPS in Rs	0.85	1.15	0.30	0.65	1.91	1.65	1.40	1.54	2.96	3.78	2.75	2.79	2.75

Last Updated: February 6, 2026, 12:46 pm

Below is a detailed analysis of the quarterly data for Bhageria Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 242.00 Cr.. The value appears strong and on an upward trend. It has increased from 205.00 Cr. (Sep 2025) to 242.00 Cr., marking an increase of 37.00 Cr..
For Expenses, as of Dec 2025, the value is 222.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.00 Cr. (Sep 2025) to 222.00 Cr., marking an increase of 41.00 Cr..
For Operating Profit, as of Dec 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Sep 2025) to 20.00 Cr., marking a decrease of 4.00 Cr..
For OPM %, as of Dec 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Sep 2025) to 8.00%, marking a decrease of 3.00%.
For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
For Depreciation, as of Dec 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 8.00 Cr..
For Profit before tax, as of Dec 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2025) to 15.00 Cr., marking a decrease of 2.00 Cr..
For Tax %, as of Dec 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2025) to 20.00%, marking a decrease of 7.00%.
For Net Profit, as of Dec 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 12.00 Cr..
For EPS in Rs, as of Dec 2025, the value is 2.75. The value appears to be declining and may need further review. It has decreased from 2.79 (Sep 2025) to 2.75, marking a decrease of 0.04.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 2:16 pm

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	788
Expenses	345	357	212	285	287	337	316	296	480	447	451	513	696
Operating Profit	24	56	27	62	80	125	98	103	116	55	44	84	92
OPM %	6%	14%	11%	18%	22%	27%	24%	26%	19%	11%	9%	14%	12%
Other Income	1	3	2	10	12	5	6	4	9	4	16	7	13
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	71
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	53
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	12.07
Dividend Payout %	18%	11%	26%	18%	22%	18%	20%	24%	25%	29%	22%	15%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	2	38	32	56	40	137	59	62	85	13	34	53
Cash from Investing Activity +	-2	-31	-27	-171	31	-50	-45	-44	-55	-26	-32	-39
Cash from Financing Activity +	25	-29	-11	124	-77	-88	-10	-8	-26	-1	-5	-16
Net Cash Flow	25	-22	-6	10	-6	-1	3	10	4	-15	-3	-2

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%
FIIs	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.21%	0.00%	0.02%	0.02%	0.13%	0.94%
Public	28.25%	28.25%	28.25%	28.25%	28.23%	28.25%	28.05%	28.25%	28.23%	28.23%	28.12%	27.32%
No. of Shareholders	15,083	14,233	14,306	14,909	16,587	16,196	16,992	16,991	16,932	16,712	17,113	19,102

Shareholding Pattern Chart

No. of Shareholders

Bhageria Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bhageria Industries Ltd as of February 25, 2026 is: ₹91.88

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2026, Bhageria Industries Ltd is Overvalued by 40.72% compared to the current share price ₹155.00

Intrinsic Value of Bhageria Industries Ltd as of February 25, 2026 is: ₹86.68

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2026, Bhageria Industries Ltd is Overvalued by 44.08% compared to the current share price ₹155.00

Last 5 Year EPS CAGR: -5.66%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 23.92%, which is a positive sign. The company has higher reserves (338.08 cr) compared to borrowings (40.77 cr), indicating strong financial stability. The company has shown consistent growth in sales (460.38 cr) and profit (58.85 cr) over the years.	The stock has a high average Working Capital Days of 41.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 58.33, which may not be favorable.

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:
1. 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.
2. ROCE: 9.43% (Industry Average ROCE: 10.89%)
  - 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.
3. ROE%: 7.28% (Industry Average ROE: 9.02%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 12.9 (Industry average Stock P/E: 186.2)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Bhageria Industries Ltd. is a Public Limited Listed company incorporated on 12/07/1989 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L40300MH1989PLC052574 and registration number is 052574. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 597.16 Cr. and Equity Capital is Rs. 21.82 Cr. for the Year ended 31/03/2025.

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 25 February 2026) is ₹86.68 which is 44.08% lower the current market price of ₹155.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹680 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 680 Cr..

What is the current Stock Price of Bhageria Industries Ltd as on 25 February 2026?

The current stock price of Bhageria Industries Ltd as on 25 February 2026 is ₹155.

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 12.9.

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 0.97 %.

What is the ROCE of Bhageria Industries Ltd?

The ROCE of Bhageria Industries Ltd is 8.66 %.

What is the ROE of Bhageria Industries Ltd?

The ROE of Bhageria Industries Ltd is 6.68 %.

What is the Face Value of Bhageria Industries Ltd?

The Face Value of Bhageria Industries Ltd is 5.00.