Share Price and Basic Stock Data
Last Updated: December 8, 2025, 11:20 pm
| PEG Ratio | -1.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhageria Industries Ltd operates in the dyes and pigments sector, a niche market that has seen fluctuating demand over the years. As of March 2025, the company’s sales stood at ₹597 Cr, reflecting a notable recovery from the previous year’s ₹501 Cr. This resurgence can be attributed to improved operational efficiencies and a rebound in market demand. However, the quarterly sales figures reveal a mixed performance, with ₹183 Cr reported in March 2024, followed by a slight dip to ₹158 Cr in June 2025. Such volatility in revenue underscores the challenges the company faces in maintaining consistent growth amidst fluctuating market conditions. The company’s sales trajectory suggests potential, yet it remains subject to the cyclicality of the industry.
Profitability and Efficiency Metrics
Profitability metrics present a complex picture for Bhageria Industries. The operating profit margin (OPM) fluctuated significantly, peaking at 17% in March 2025 but dipping to 6% as recently as June 2023. This inconsistency highlights the pressures on the company’s cost structure and pricing strategy. Moreover, the net profit for the trailing twelve months (TTM) was recorded at ₹48 Cr, yielding an earnings per share (EPS) of ₹9.26. While the return on equity (ROE) stands at a respectable 7.28%, it indicates that the company is generating moderate returns on shareholder investments. The interest coverage ratio (ICR) of 31.66x illustrates that Bhageria is managing its debt obligations comfortably, which bodes well for its financial stability.
Balance Sheet Strength and Financial Ratios
Bhageria’s balance sheet reveals a cautious approach to financial management, with total borrowings at ₹32 Cr against reserves of ₹535 Cr. This translates to a healthy debt-to-equity ratio of 0.08, suggesting that the company is not over-leveraged. The current ratio of 2.68 indicates strong liquidity, enabling the company to meet short-term obligations comfortably. However, the cash conversion cycle (CCC) has extended to 93 days, raising concerns about operational efficiency and working capital management. The low inventory turnover ratio of 12.81x compared to the industry average suggests room for improvement in inventory management practices, which could enhance overall profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bhageria Industries reflects a stable promoter commitment, with promoter holdings reported at 71.75%. This level of ownership indicates confidence from the founders in the company’s long-term prospects. However, foreign institutional investment (FIIs) remains negligible at just 0.13%, which may suggest a lack of broad market confidence or awareness in the stock. The number of shareholders has increased to 17,113, hinting at growing public interest. Yet, the absence of significant institutional backing could limit liquidity and price momentum in the stock, making it potentially more volatile. Retail investors should weigh this aspect carefully when evaluating their positions in Bhageria.
Outlook, Risks, and Final Insight
Looking ahead, Bhageria Industries faces both opportunities and challenges. The resurgence in demand for dyes and pigments could drive revenue growth, yet the company must navigate industry cyclicality and cost pressures. Risks such as fluctuating raw material prices and potential regulatory changes in environmental standards could impact profitability. Additionally, the dependency on domestic markets may expose Bhageria to regional economic downturns. Investors should consider these factors alongside the company’s strong balance sheet and stability in management. Overall, while the fundamentals appear sound, a cautious approach is advisable due to the inherent risks in the sector. Long-term investors may find value, but vigilance is essential in monitoring market dynamics and operational efficiencies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bhageria Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 36.6 Cr. | 121 | 190/68.5 | 20.1 | 162 | 0.83 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 49.1 Cr. | 81.8 | 281/76.0 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 794 Cr. | 643 | 1,148/412 | 20.5 | 91.7 | 0.16 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,665 Cr. | 333 | 572/314 | 34.6 | 62.2 | 1.50 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 53.9 Cr. | 48.0 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,338.77 Cr | 296.10 | 95.44 | 186.93 | 0.40% | 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: August 22, 2025, 5:28 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 | 643 |
| Expenses | 345 | 357 | 212 | 285 | 287 | 337 | 316 | 296 | 480 | 447 | 451 | 513 | 552 |
| Operating Profit | 24 | 56 | 27 | 62 | 80 | 125 | 98 | 103 | 116 | 55 | 44 | 84 | 91 |
| 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 | 9 |
| 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 | 66 |
| 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 | 48 |
| 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 | 11.03 |
| 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: October 10, 2025, 1:44 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 11 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 27 | 59 | 70 | 257 | 287 | 331 | 380 | 430 | 485 | 483 | 498 | 535 |
| Borrowings | 41 | 17 | 15 | 145 | 84 | 23 | 21 | 27 | 18 | 37 | 38 | 32 |
| Other Liabilities | 42 | 40 | 47 | 115 | 116 | 101 | 103 | 91 | 111 | 87 | 116 | 137 |
| Total Liabilities | 118 | 124 | 139 | 525 | 495 | 467 | 526 | 570 | 636 | 628 | 673 | 727 |
| Fixed Assets | 7 | 18 | 23 | 269 | 299 | 287 | 331 | 320 | 394 | 365 | 348 | 348 |
| CWIP | -0 | -0 | 4 | 18 | 4 | 15 | 18 | 45 | 0 | 8 | 17 | 11 |
| Investments | -0 | 21 | 33 | 29 | 1 | 10 | 0 | 4 | 8 | 13 | 24 | 23 |
| Other Assets | 111 | 85 | 80 | 209 | 190 | 155 | 176 | 201 | 234 | 241 | 284 | 345 |
| Total Assets | 118 | 124 | 139 | 525 | 495 | 467 | 526 | 570 | 636 | 628 | 673 | 727 |
Below is a detailed analysis of the balance sheet data for Bhageria Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
- For Reserves, as of Mar 2025, the value is 535.00 Cr.. The value appears strong and on an upward trend. It has increased from 498.00 Cr. (Mar 2024) to 535.00 Cr., marking an increase of 37.00 Cr..
- For Borrowings, as of Mar 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 38.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 137.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 116.00 Cr. (Mar 2024) to 137.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 727.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 673.00 Cr. (Mar 2024) to 727.00 Cr., marking an increase of 54.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 348.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 348.00 Cr..
- For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2024) to 11.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2024) to 23.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 345.00 Cr.. The value appears strong and on an upward trend. It has increased from 284.00 Cr. (Mar 2024) to 345.00 Cr., marking an increase of 61.00 Cr..
- For Total Assets, as of Mar 2025, the value is 727.00 Cr.. The value appears strong and on an upward trend. It has increased from 673.00 Cr. (Mar 2024) to 727.00 Cr., marking an increase of 54.00 Cr..
Notably, the Reserves (535.00 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 - No data available for this post.
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: 14.2 (Industry average Stock P/E: 95.44)
- 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%
Fundamental Analysis of Bhageria Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Dyes & Pigments | Office No-1002, 10th Floor, Near Railway Station, Mumbai Maharashtra 400062 | info@bhageriagroup.com http://www.bhageriagroup.com |
| 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 Prakash Jadhav | Ind. Non-Executive Director |
| Mr. Surendra Shriram Gupta | Ind. Non-Executive Director |
| Mr. Mukund Manohar Chitale | Ind. Non-Executive Director |
| Prof. (Dr) Ganapati Dadasaheb Yadav | Ind. Non-Executive Director |
Bhageria Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹166.90 |
| Previous Day | ₹169.35 |
FAQ
What is the intrinsic value of Bhageria Industries Ltd?
Bhageria Industries Ltd's intrinsic value (as of 08 December 2025) is 118.72 which is 31.77% lower the current market price of 174.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 761 Cr. market cap, FY2025-2026 high/low of 246/132, reserves of ₹535 Cr, and liabilities of 727 Cr.
What is the Market Cap of Bhageria Industries Ltd?
The Market Cap of Bhageria Industries Ltd is 761 Cr..
What is the current Stock Price of Bhageria Industries Ltd as on 08 December 2025?
The current stock price of Bhageria Industries Ltd as on 08 December 2025 is 174.
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 14.2.
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 0.86 %.
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.