Bhageria Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 21, 2025, 2:13 pm

Market Cap	738 Cr.
Current Price	169
High / Low	287/132
Stock P/E	22.4
Book Value	121
Dividend Yield	0.60 %
ROCE	5.12 %
ROE	3.74 %
Face Value	5.00
PEG Ratio	-1.87

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 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	31.3 Cr.	103	124/65.0	31.0	157	0.48 %	0.04 %	0.49 %	10.0
Daikaffil Chemicals India Ltd	114 Cr.	190	281/83.9		16.1	0.00 %	12.2 %	12.2 %	10.0
Amal Ltd	797 Cr.	645	830/296	27.2	80.2	0.00 %	36.0 %	34.6 %	10.0
Vidhi Specialty Food Ingredients Ltd	2,108 Cr.	422	572/382	50.0	58.0	0.85 %	17.3 %	13.8 %	1.00
Ushanti Colour Chem Ltd	63.4 Cr.	56.4	68.4/47.2		38.6	0.00 %	0.21 %	5.88 %	10.0
Industry Average	1,488.46 Cr	335.88		43.98	164.28	0.29%	8.70%	7.78%	8.13

All Competitor Stocks of Bhageria Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	169	178	108	155	94	145	98	103	112	183	113	129	172
Expenses	131	147	97	142	80	127	91	94	98	168	101	116	143
Operating Profit	38	31	12	12	13	18	6	8	14	15	12	14	28
OPM %	23%	17%	11%	8%	14%	12%	6%	8%	13%	8%	10%	11%	16%
Other Income	3	2	0	2	1	0	4	4	6	4	5	3	-2
Interest	0	0	1	1	1	1	1	0	0	0	1	0	0
Depreciation	7	8	8	8	8	10	8	8	8	8	7	8	8
Profit before tax	33	24	3	5	5	8	1	4	12	10	8	9	18
Tax %	27%	25%	12%	26%	26%	35%	12%	28%	28%	31%	27%	23%	27%
Net Profit	24	18	2	4	4	5	1	3	8	7	6	7	13
EPS in Rs	5.61	4.17	0.55	0.89	0.85	1.15	0.30	0.65	1.91	1.65	1.40	1.54	2.96

Last Updated: March 3, 2025, 5:17 pm

Below is a detailed analysis of the quarterly data for Bhageria Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 172.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Sep 2024) to 172.00 Cr., marking an increase of 43.00 Cr..
For Expenses, as of Dec 2024, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 116.00 Cr. (Sep 2024) to 143.00 Cr., marking an increase of 27.00 Cr..
For Operating Profit, as of Dec 2024, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Sep 2024) to 28.00 Cr., marking an increase of 14.00 Cr..
For OPM %, as of Dec 2024, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2024) to 16.00%, marking an increase of 5.00%.
For Other Income, as of Dec 2024, the value is -2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2024) to -2.00 Cr., marking a decrease of 5.00 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 8.00 Cr..
For Profit before tax, as of Dec 2024, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to 18.00 Cr., marking an increase of 9.00 Cr..
For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 27.00%, marking an increase of 4.00%.
For Net Profit, as of Dec 2024, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to 13.00 Cr., marking an increase of 6.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 2.96. The value appears strong and on an upward trend. It has increased from 1.54 (Sep 2024) to 2.96, marking an increase of 1.42.

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: March 6, 2025, 4:51 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	129	369	412	238	347	367	462	414	399	596	501	495	596
Expenses	126	345	357	212	285	287	337	316	296	480	447	451	528
Operating Profit	4	24	56	27	62	80	125	98	103	116	55	44	68
OPM %	3%	6%	14%	11%	18%	22%	27%	24%	26%	19%	11%	9%	11%
Other Income	0	1	3	2	10	12	5	6	4	9	4	16	10
Interest	1	1	2	1	2	6	4	2	1	1	3	1	2
Depreciation	1	1	1	3	6	23	22	23	26	29	34	32	32
Profit before tax	2	23	55	24	65	62	104	79	81	95	21	27	45
Tax %	29%	32%	33%	35%	33%	35%	31%	16%	23%	26%	27%	28%
Net Profit	1	15	37	15	43	40	72	66	62	70	15	20	33
EPS in Rs	0.40	4.84	11.51	4.82	13.62	12.65	16.40	15.08	14.31	16.15	3.45	4.50	7.55
Dividend Payout %	51%	18%	11%	26%	18%	22%	18%	20%	24%	25%	29%	22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	1400.00%	146.67%	-59.46%	186.67%	-6.98%	80.00%	-8.33%	-6.06%	12.90%	-78.57%	33.33%
Change in YoY Net Profit Growth (%)	0.00%	-1253.33%	-206.13%	246.13%	-193.64%	86.98%	-88.33%	2.27%	18.96%	-91.47%	111.90%

Bhageria Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	1%
3 Years:	7%
TTM:	30%

Compounded Profit Growth
10 Years:	2%
5 Years:	-23%
3 Years:	-33%
TTM:	89%

Stock Price CAGR
10 Years:	15%
5 Years:	11%
3 Years:	-13%
1 Year:	-3%

Return on Equity
10 Years:	14%
5 Years:	10%
3 Years:	7%
Last Year:	4%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:36 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	8	8	8	8	8	11	22	22	22	22	22	22
Reserves	15	27	59	70	257	287	331	380	430	485	483	498	506
Borrowings	14	41	17	15	145	84	23	21	27	18	37	38	11
Other Liabilities	20	42	40	47	115	116	101	103	91	111	87	116	125
Total Liabilities	57	118	124	139	525	495	467	526	570	636	628	673	664
Fixed Assets	5	7	18	23	269	299	287	331	320	394	365	348	347
CWIP	0	0	0	4	18	4	15	18	45	0	8	17	16
Investments	0	0	21	33	29	1	10	0	4	8	13	24	28
Other Assets	52	111	85	80	209	190	155	176	201	234	241	284	272
Total Assets	57	118	124	139	525	495	467	526	570	636	628	673	664

Below is a detailed analysis of the balance sheet data for Bhageria Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹506.00 Cr.. The value appears strong and on an upward trend. It has increased from 498.00 Cr. (Mar 2024) to ₹506.00 Cr., marking an increase of 8.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹11.00 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 ₹11.00 Cr., marking a decrease of 27.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹125.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 116.00 Cr. (Mar 2024) to ₹125.00 Cr., marking an increase of 9.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹664.00 Cr.. The value appears to be improving (decreasing). It has decreased from 673.00 Cr. (Mar 2024) to ₹664.00 Cr., marking a decrease of 9.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹347.00 Cr.. The value appears to be declining and may need further review. It has decreased from 348.00 Cr. (Mar 2024) to ₹347.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2024) to ₹16.00 Cr., marking a decrease of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹28.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2024) to ₹28.00 Cr., marking an increase of 4.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 284.00 Cr. (Mar 2024) to ₹272.00 Cr., marking a decrease of 12.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹664.00 Cr.. The value appears to be declining and may need further review. It has decreased from 673.00 Cr. (Mar 2024) to ₹664.00 Cr., marking a decrease of 9.00 Cr..

Notably, the Reserves (506.00 Cr.) exceed the Borrowings (11.00 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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-3	2	38	32	56	40	137	59	62	85	13	34
Cash from Investing Activity +	-0	-2	-31	-27	-171	31	-50	-45	-44	-55	-26	-32
Cash from Financing Activity +	-2	25	-29	-11	124	-77	-88	-10	-8	-26	-1	-5
Net Cash Flow	-6	25	-22	-6	10	-6	-1	3	10	4	-15	-3

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-10.00	-17.00	39.00	12.00	-83.00	-4.00	102.00	77.00	76.00	98.00	18.00	6.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	67	53	39	69	55	87	50	69	84	60	93	115
Inventory Days	45	27	37	46	40	52	25	57	63	64	45	48
Days Payable	67	46	42	81	57	87	53	77	61	58	41	66
Cash Conversion Cycle	44	34	34	34	38	51	22	49	86	66	96	97
Working Capital Days	76	39	34	41	20	87	39	91	110	81	114	148
ROCE %	9%	43%	70%	28%	24%	17%	29%	20%	18%	19%	4%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	71.43%	71.44%	71.44%	71.44%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%
FIIs	0.02%	0.04%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.21%	0.00%
Public	28.55%	28.53%	28.55%	28.56%	28.25%	28.25%	28.25%	28.25%	28.23%	28.25%	28.05%	28.25%
No. of Shareholders	14,981	15,406	15,559	15,436	15,083	14,233	14,306	14,909	16,587	16,196	16,992	16,991

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	4.37	3.38	16.17	14.36	15.08
Diluted EPS (Rs.)	4.37	3.38	16.17	14.36	15.08
Cash EPS (Rs.)	11.51	11.26	22.72	20.28	20.34
Book Value[Excl.RevalReserv]/Share (Rs.)	118.89	115.57	116.17	103.49	92.15
Book Value[Incl.RevalReserv]/Share (Rs.)	118.89	115.57	116.17	103.49	92.15
Revenue From Operations / Share (Rs.)	113.26	114.90	137.77	92.10	94.78
PBDIT / Share (Rs.)	13.71	13.36	28.80	24.74	23.64
PBIT / Share (Rs.)	6.44	5.47	22.25	18.82	18.38
PBT / Share (Rs.)	6.02	4.67	21.83	18.58	18.00
Net Profit / Share (Rs.)	4.25	3.37	16.18	14.36	15.08
NP After MI And SOA / Share (Rs.)	4.37	3.38	16.17	14.36	15.08
PBDIT Margin (%)	12.10	11.63	20.90	26.86	24.94
PBIT Margin (%)	5.68	4.76	16.15	20.43	19.39
PBT Margin (%)	5.31	4.06	15.84	20.16	18.98
Net Profit Margin (%)	3.74	2.93	11.74	15.58	15.90
NP After MI And SOA Margin (%)	3.85	2.94	11.73	15.58	15.90
Return on Networth / Equity (%)	3.67	2.92	13.92	13.87	16.36
Return on Capital Employeed (%)	4.98	4.36	17.66	16.71	17.94
Return On Assets (%)	2.82	2.33	10.92	10.90	12.50
Long Term Debt / Equity (X)	0.01	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.09	0.07	0.06	0.06	0.05
Asset Turnover Ratio (%)	0.75	0.78	0.98	0.72	0.00
Current Ratio (X)	2.74	2.83	2.51	2.43	2.15
Quick Ratio (X)	2.35	2.32	1.83	1.98	1.67
Inventory Turnover Ratio (X)	5.58	6.28	6.49	5.01	0.00
Dividend Payout Ratio (NP) (%)	22.89	118.39	21.64	20.89	8.99
Dividend Payout Ratio (CP) (%)	8.59	35.49	15.40	14.79	6.66
Earning Retention Ratio (%)	77.11	-18.39	78.36	79.11	91.01
Cash Earning Retention Ratio (%)	91.41	64.51	84.60	85.21	93.34
Interest Coverage Ratio (X)	32.28	16.55	68.22	102.25	61.55
Interest Coverage Ratio (Post Tax) (X)	11.00	5.17	39.32	60.33	40.26
Enterprise Value (Cr.)	673.83	529.53	973.84	697.28	346.95
EV / Net Operating Revenue (X)	1.36	1.06	1.62	1.73	0.83
EV / EBITDA (X)	11.26	9.08	7.75	6.46	3.36
MarketCap / Net Operating Revenue (X)	1.28	1.02	1.61	1.71	0.81
Retention Ratios (%)	77.10	-18.39	78.35	79.10	91.00
Price / BV (X)	1.22	1.02	1.90	1.52	0.83
Price / Net Operating Revenue (X)	1.28	1.02	1.61	1.71	0.81
EarningsYield	0.03	0.02	0.07	0.09	0.19

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 4.37. This value is below the healthy minimum of 5. It has increased from 3.38 (Mar 23) to 4.37, marking an increase of 0.99.
For Diluted EPS (Rs.), as of Mar 24, the value is 4.37. This value is below the healthy minimum of 5. It has increased from 3.38 (Mar 23) to 4.37, marking an increase of 0.99.
For Cash EPS (Rs.), as of Mar 24, the value is 11.51. This value is within the healthy range. It has increased from 11.26 (Mar 23) to 11.51, marking an increase of 0.25.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 118.89. It has increased from 115.57 (Mar 23) to 118.89, marking an increase of 3.32.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 118.89. It has increased from 115.57 (Mar 23) to 118.89, marking an increase of 3.32.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 113.26. It has decreased from 114.90 (Mar 23) to 113.26, marking a decrease of 1.64.
For PBDIT / Share (Rs.), as of Mar 24, the value is 13.71. This value is within the healthy range. It has increased from 13.36 (Mar 23) to 13.71, marking an increase of 0.35.
For PBIT / Share (Rs.), as of Mar 24, the value is 6.44. This value is within the healthy range. It has increased from 5.47 (Mar 23) to 6.44, marking an increase of 0.97.
For PBT / Share (Rs.), as of Mar 24, the value is 6.02. This value is within the healthy range. It has increased from 4.67 (Mar 23) to 6.02, marking an increase of 1.35.
For Net Profit / Share (Rs.), as of Mar 24, the value is 4.25. This value is within the healthy range. It has increased from 3.37 (Mar 23) to 4.25, marking an increase of 0.88.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.37. This value is within the healthy range. It has increased from 3.38 (Mar 23) to 4.37, marking an increase of 0.99.
For PBDIT Margin (%), as of Mar 24, the value is 12.10. This value is within the healthy range. It has increased from 11.63 (Mar 23) to 12.10, marking an increase of 0.47.
For PBIT Margin (%), as of Mar 24, the value is 5.68. This value is below the healthy minimum of 10. It has increased from 4.76 (Mar 23) to 5.68, marking an increase of 0.92.
For PBT Margin (%), as of Mar 24, the value is 5.31. This value is below the healthy minimum of 10. It has increased from 4.06 (Mar 23) to 5.31, marking an increase of 1.25.
For Net Profit Margin (%), as of Mar 24, the value is 3.74. This value is below the healthy minimum of 5. It has increased from 2.93 (Mar 23) to 3.74, marking an increase of 0.81.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.85. This value is below the healthy minimum of 8. It has increased from 2.94 (Mar 23) to 3.85, marking an increase of 0.91.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.67. This value is below the healthy minimum of 15. It has increased from 2.92 (Mar 23) to 3.67, marking an increase of 0.75.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.98. This value is below the healthy minimum of 10. It has increased from 4.36 (Mar 23) to 4.98, marking an increase of 0.62.
For Return On Assets (%), as of Mar 24, the value is 2.82. This value is below the healthy minimum of 5. It has increased from 2.33 (Mar 23) to 2.82, marking an increase of 0.49.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.09. This value is within the healthy range. It has increased from 0.07 (Mar 23) to 0.09, marking an increase of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.75. It has decreased from 0.78 (Mar 23) to 0.75, marking a decrease of 0.03.
For Current Ratio (X), as of Mar 24, the value is 2.74. This value is within the healthy range. It has decreased from 2.83 (Mar 23) to 2.74, marking a decrease of 0.09.
For Quick Ratio (X), as of Mar 24, the value is 2.35. This value exceeds the healthy maximum of 2. It has increased from 2.32 (Mar 23) to 2.35, marking an increase of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.58. This value is within the healthy range. It has decreased from 6.28 (Mar 23) to 5.58, marking a decrease of 0.70.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 22.89. This value is within the healthy range. It has decreased from 118.39 (Mar 23) to 22.89, marking a decrease of 95.50.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.59. This value is below the healthy minimum of 20. It has decreased from 35.49 (Mar 23) to 8.59, marking a decrease of 26.90.
For Earning Retention Ratio (%), as of Mar 24, the value is 77.11. This value exceeds the healthy maximum of 70. It has increased from -18.39 (Mar 23) to 77.11, marking an increase of 95.50.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.41. This value exceeds the healthy maximum of 70. It has increased from 64.51 (Mar 23) to 91.41, marking an increase of 26.90.
For Interest Coverage Ratio (X), as of Mar 24, the value is 32.28. This value is within the healthy range. It has increased from 16.55 (Mar 23) to 32.28, marking an increase of 15.73.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 11.00. This value is within the healthy range. It has increased from 5.17 (Mar 23) to 11.00, marking an increase of 5.83.
For Enterprise Value (Cr.), as of Mar 24, the value is 673.83. It has increased from 529.53 (Mar 23) to 673.83, marking an increase of 144.30.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.36. This value is within the healthy range. It has increased from 1.06 (Mar 23) to 1.36, marking an increase of 0.30.
For EV / EBITDA (X), as of Mar 24, the value is 11.26. This value is within the healthy range. It has increased from 9.08 (Mar 23) to 11.26, marking an increase of 2.18.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.28. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.28, marking an increase of 0.26.
For Retention Ratios (%), as of Mar 24, the value is 77.10. This value exceeds the healthy maximum of 70. It has increased from -18.39 (Mar 23) to 77.10, marking an increase of 95.49.
For Price / BV (X), as of Mar 24, the value is 1.22. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.22, marking an increase of 0.20.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.28. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.28, marking an increase of 0.26.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.

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 April 22, 2025 is: 81.58

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 April 22, 2025, Bhageria Industries Ltd is Overvalued by 51.73% compared to the current share price 169.00

Intrinsic Value of Bhageria Industries Ltd as of April 22, 2025 is: 71.79

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 April 22, 2025, Bhageria Industries Ltd is Overvalued by 57.52% compared to the current share price 169.00

Last 5 Year EPS CAGR: -12.00%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 23.83%, which is a positive sign. The company has higher reserves (294.46 cr) compared to borrowings (37.77 cr), indicating strong financial stability. The company has shown consistent growth in sales (409.62 cr) and profit (52.54 cr) over the years.	The stock has a high average Working Capital Days of 73.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 54.25, 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: 3.74%
  - 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: 4.98% (Industry Average ROCE: 8.7%)
  - 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%: 3.67% (Industry Average ROE: 7.78%)
  - 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): 11
  - 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: 2.35
  - 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: 22.4 (Industry average Stock P/E: 43.98)
  - 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: 0.09
  - 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. 494.97 Cr. and Equity Capital is Rs. 21.82 Cr. for the Year ended 31/03/2024.

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 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 22 April 2025) is ₹81.58 — 51.73% lower the current market price of 169.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 738 Cr. market cap, FY2025-2026 high/low of ₹287/132, reserves of 506 Cr, and liabilities of 664 Cr.

What is the Market Cap of Bhageria Industries Ltd?

The Market Cap of Bhageria Industries Ltd is 738 Cr..

What is the current Stock Price of Bhageria Industries Ltd as on 22 April 2025?

The current stock price of Bhageria Industries Ltd as on 22 April 2025 is 169.

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 ₹287/132.

What is the Stock P/E of Bhageria Industries Ltd?

The Stock P/E of Bhageria Industries Ltd is 22.4.

What is the Book Value of Bhageria Industries Ltd?

The Book Value of Bhageria Industries Ltd is 121.

What is the Dividend Yield of Bhageria Industries Ltd?

The Dividend Yield of Bhageria Industries Ltd is 0.60 %.

What is the ROCE of Bhageria Industries Ltd?

The ROCE of Bhageria Industries Ltd is 5.12 %.

What is the ROE of Bhageria Industries Ltd?

The ROE of Bhageria Industries Ltd is 3.74 %.

What is the Face Value of Bhageria Industries Ltd?

The Face Value of Bhageria Industries Ltd is 5.00.