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Bhageria Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹82.70Overvalued by 40.93%vs CMP ₹140.00

P/E (11.6) × ROE (6.7%) × BV (₹132.00) × DY (1.07%)

₹127.84Fairly Valued by 8.69%vs CMP ₹140.00
MoS: -9.5% (Negative)Confidence: 43/100 (Low)Models: 3 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹78.0222%Over (-44.3%)
Graham NumberEarnings₹189.3416%Under (+35.2%)
Earnings PowerEarnings₹36.3911%Over (-74%)
DCFCash Flow₹112.8013%Over (-19.4%)
Net Asset ValueAssets₹132.187%Fair (-5.6%)
EV/EBITDAEnterprise₹204.149%Under (+45.8%)
Earnings YieldEarnings₹120.707%Over (-13.8%)
ROCE CapitalReturns₹194.319%Under (+38.8%)
Revenue MultipleRevenue₹137.245%Fair (-2%)
Consensus (9 models)₹127.84100%Fairly Valued
Key Drivers: Wide model spread (₹36–₹204) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.7%

*Investments are subject to market risks

Analyst Summary

Bhageria Industries Ltd operates in the Dyes & Pigments segment, current market price is ₹140.00, market cap is 609 Cr.. At a glance, stock P/E is 11.6, ROE is 6.68 %, ROCE is 8.66 %, book value is 132, dividend yield is 1.07 %. The latest intrinsic value estimate is ₹127.84, around 8.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹597 Cr versus the prior period change of 20.6%, while latest net profit is about ₹42 Cr with a prior-period change of 110.0%. The 52-week range shown on this page is 246/128, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBhageria 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)…

This summary is generated from the stock page data available for Bhageria Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

62
Bhageria Industries Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 8.7% AverageROE 6.7% AverageD/E 0.06 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.92% (6mo) Slight increasePromoter holding at 71.8% Stable
Earnings Quality40/100 · Moderate
OPM contracting (15% → 12%) Declining
Quarterly Momentum80/100 · Strong
Revenue (4Q): +32% YoY AcceleratingProfit (4Q): +61% YoY StrongOPM: 8.0% (down 8.0% YoY) Margin pressure
Industry Rank60/100 · Moderate
P/E 11.6 vs industry 166.4 Cheaper than peersROCE 8.7% vs industry 10.9% Average3Y sales CAGR: 0% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:42 am

Market Cap 609 Cr.
Current Price 140
Intrinsic Value₹127.84
High / Low 246/128
Stock P/E11.6
Book Value 132
Dividend Yield1.07 %
ROCE8.66 %
ROE6.68 %
Face Value 5.00
PEG Ratio-2.05

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

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 ⇩
Bhageria Industries Ltd 609 Cr. 140 246/12811.6 1321.07 %8.66 %6.68 % 5.00
Amal Ltd 547 Cr. 443 1,148/40820.1 91.70.23 %36.3 %35.0 % 10.0
Bodal Chemicals Ltd 688 Cr. 54.6 81.5/41.222.7 89.10.00 %5.51 %2.51 % 2.00
Heubach Colorants India Ltd 951 Cr. 412 621/40013.8 2410.00 %15.2 %11.6 % 10.0
Dynemic Products Ltd 255 Cr. 205 416/19114.3 1880.00 %10.0 %7.04 % 10.0
Industry Average1,057.00 Cr238.70166.44186.930.49%10.89%9.02%8.13

All Competitor Stocks of Bhageria Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9414598103112183113129172184158205242
Expenses 80127919498168101116143153140181222
Operating Profit 131868141512142831182420
OPM % 14%12%6%8%13%8%10%11%16%17%12%11%8%
Other Income 10446453-21723
Interest 1110001000100
Depreciation 81088887888888
Profit before tax 58141210891823171715
Tax % 26%35%12%28%28%31%27%23%27%28%27%27%20%
Net Profit 451387671317121212
EPS in Rs 0.851.150.300.651.911.651.401.542.963.782.752.792.75

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 369412238347367462414399596501495597788
Expenses 345357212285287337316296480447451513696
Operating Profit 24562762801259810311655448492
OPM % 6%14%11%18%22%27%24%26%19%11%9%14%12%
Other Income 13210125649416713
Interest 1212642113122
Depreciation 1136232223262934323132
Profit before tax 235524656210479819521275871
Tax % 32%33%35%33%35%31%16%23%26%27%28%27%
Net Profit 15371543407266627015204253
EPS in Rs 4.8411.514.8213.6212.6516.4015.0814.3116.153.454.509.6912.07
Dividend Payout % 18%11%26%18%22%18%20%24%25%29%22%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 888881122222222222222
Reserves 275970257287331380430485483498535553
Borrowings 411715145842321271837383232
Other Liabilities 4240471151161011039111187116137141
Total Liabilities 118124139525495467526570636628673727748
Fixed Assets 71823269299287331320394365348348350
CWIP 00418415184508171113
Investments 021332911004813242330
Other Assets 1118580209190155176201234241284345355
Total Assets 118124139525495467526570636628673727748

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 238325640137596285133453
Cash from Investing Activity + -2-31-27-17131-50-45-44-55-26-32-39
Cash from Financing Activity + 25-29-11124-77-88-10-8-26-1-5-16
Net Cash Flow 25-22-610-6-13104-15-3-2
Free Cash Flow -12620-48-35108-82327-1829
CFO/OP 29%101%147%114%66%128%75%81%98%38%102%83%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-17.0039.0012.00-83.00-4.00102.0077.0076.0098.0018.006.0052.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 53396955875069846093115113
Inventory Days 273746405225576364454851
Days Payable 464281578753776158416671
Cash Conversion Cycle 343434385122498666969793
Working Capital Days -11929-127142172857087121113
ROCE %43%70%28%24%17%29%20%18%19%4%5%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 15,08314,23314,30614,90916,58716,19616,99216,99116,93216,71217,11319,102

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 9.264.373.3816.1714.36
Diluted EPS (Rs.) 9.264.373.3816.1714.36
Cash EPS (Rs.) 16.0711.5111.2622.7220.28
Book Value[Excl.RevalReserv]/Share (Rs.) 127.10118.89115.57116.17103.49
Book Value[Incl.RevalReserv]/Share (Rs.) 127.10118.89115.57116.17103.49
Revenue From Operations / Share (Rs.) 136.24113.26114.90137.7792.10
PBDIT / Share (Rs.) 20.2513.7113.3628.8024.74
PBIT / Share (Rs.) 13.056.445.4722.2518.82
PBT / Share (Rs.) 12.416.024.6721.8318.58
Net Profit / Share (Rs.) 8.874.253.3716.1814.36
NP After MI And SOA / Share (Rs.) 9.264.373.3816.1714.36
PBDIT Margin (%) 14.8612.1011.6320.9026.86
PBIT Margin (%) 9.585.684.7616.1520.43
PBT Margin (%) 9.115.314.0615.8420.16
Net Profit Margin (%) 6.503.742.9311.7415.58
NP After MI And SOA Margin (%) 6.793.852.9411.7315.58
Return on Networth / Equity (%) 7.283.672.9213.9213.87
Return on Capital Employeed (%) 9.434.984.3617.6616.71
Return On Assets (%) 5.512.822.3310.9210.90
Long Term Debt / Equity (X) 0.010.010.000.000.00
Total Debt / Equity (X) 0.080.090.070.060.06
Asset Turnover Ratio (%) 0.840.750.780.980.72
Current Ratio (X) 2.682.742.832.512.43
Quick Ratio (X) 2.302.352.321.831.98
Inventory Turnover Ratio (X) 12.815.586.286.495.01
Dividend Payout Ratio (NP) (%) 10.8022.89118.3921.6420.89
Dividend Payout Ratio (CP) (%) 6.078.5935.4915.4014.79
Earning Retention Ratio (%) 89.2077.11-18.3978.3679.11
Cash Earning Retention Ratio (%) 93.9391.4164.5184.6085.21
Interest Coverage Ratio (X) 31.6632.2816.5568.22102.25
Interest Coverage Ratio (Post Tax) (X) 14.8611.005.1739.3260.33
Enterprise Value (Cr.) 646.34673.83529.53973.84697.28
EV / Net Operating Revenue (X) 1.091.361.061.621.73
EV / EBITDA (X) 7.3111.269.087.756.46
MarketCap / Net Operating Revenue (X) 1.071.281.021.611.71
Retention Ratios (%) 89.1977.10-18.3978.3579.10
Price / BV (X) 1.141.221.021.901.52
Price / Net Operating Revenue (X) 1.071.281.021.611.71
EarningsYield 0.060.030.020.070.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Dyes & PigmentsOffice No-1002, 10th Floor, Near Railway Station, Mumbai Maharashtra 400062Contact not found
Management
NamePosition Held
Mr. Suresh BhageriaChairman & Executive Director
Mr. Vinod BhageriaManaging Director
Mr. Vikas BhageriaJt. Managing Director & Whole Time Director
Ms. Ameya JadhavInd. Non-Executive Director
Mr. Vikas GoelInd. Non-Executive Director
Mr. M M ChitaleInd. Non-Executive Director
Prof. (Dr) G D YadavInd. Non-Executive Director

FAQ

What is the intrinsic value of Bhageria Industries Ltd and is it undervalued?

As of 22 April 2026, Bhageria Industries Ltd's intrinsic value is ₹127.84, which is 8.69% lower than the current market price of ₹140.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.68 %), book value (₹132), dividend yield (1.07 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bhageria Industries Ltd?

Bhageria Industries Ltd is trading at ₹140.00 as of 22 April 2026, with a FY2026-2027 high of ₹246 and low of ₹128. The stock is currently near its 52-week low. Market cap stands at ₹609 Cr..

How does Bhageria Industries Ltd's P/E ratio compare to its industry?

Bhageria Industries Ltd has a P/E ratio of 11.6, which is below the industry average of 166.44. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Bhageria Industries Ltd financially healthy?

Key indicators for Bhageria Industries Ltd: ROCE of 8.66 % is on the lower side compared to the industry average of 10.89%; ROE of 6.68 % is below ideal levels (industry average: 9.02%). Dividend yield is 1.07 %.

Is Bhageria Industries Ltd profitable and how is the profit trend?

Bhageria Industries Ltd reported a net profit of ₹42 Cr in Mar 2025 on revenue of ₹597 Cr. Compared to ₹70 Cr in Mar 2022, the net profit shows a declining trend.

Does Bhageria Industries Ltd pay dividends?

Bhageria Industries Ltd has a dividend yield of 1.07 % at the current price of ₹140.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:42 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bhageria Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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