Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:06 am
| PEG Ratio | 2.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhandari Hosiery Exports Ltd operates in the textiles sector, specifically focusing on hosiery and knitwear. As of the latest financial reports, the company’s share price stood at ₹4.44, with a market capitalization of ₹106 Cr. Over the past several quarters, the company has demonstrated fluctuating revenue trends. Quarterly sales peaked at ₹110.41 Cr in March 2023 but subsequently declined to ₹54.11 Cr in June 2023. However, sales rebounded to ₹63.52 Cr in September 2023 and are projected to reach ₹88.83 Cr by March 2024. The total sales for the trailing twelve months (TTM) were reported at ₹283 Cr. This indicates a slight decline from ₹282 Cr in March 2023, though it remains higher than the ₹266 Cr reported for March 2024. The company has a diverse customer base, contributing to its revenue stream, although the volatility in quarterly sales raises questions about demand stability.
Profitability and Efficiency Metrics
Bhandari Hosiery Exports Ltd recorded an operating profit margin (OPM) of 10.19% for the recent fiscal year, which reflects a moderate efficiency in managing its operational costs. The company’s net profit stood at ₹8 Cr, resulting in a price-to-earnings (P/E) ratio of 12.7, indicating a reasonable valuation compared to industry standards. Return on equity (ROE) was reported at 6.10%, while return on capital employed (ROCE) stood at 9.04%, both suggesting average profitability levels within the textile sector. The company has also demonstrated a cash conversion cycle (CCC) of 250 days, which indicates a longer duration for converting investments back into cash. This prolonged cycle can strain liquidity and impact operational efficiency. Moreover, the interest coverage ratio (ICR) of 2.50x reflects a manageable debt burden, though further improvements in profitability could enhance financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhandari Hosiery Exports Ltd shows a total asset value of ₹276 Cr against total liabilities of ₹251 Cr, indicating a healthy asset-to-liability ratio. The company reported reserves amounting to ₹129 Cr, which provides a cushion for future investments and operational needs. Borrowings were recorded at ₹102 Cr, suggesting a conservative leverage strategy with a long-term debt-to-equity ratio of 0.13x. The current ratio stood at 2.16, reflecting strong short-term liquidity, while the quick ratio of 1.26 indicates adequate coverage of current liabilities without relying on inventory. Additionally, the company’s book value per share increased to ₹6.38, which is favorable for shareholders. However, the price-to-book value (P/BV) ratio of 0.74x suggests that the stock may be undervalued relative to its net assets, potentially attracting investors looking for value opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhandari Hosiery Exports Ltd reveals a significant public ownership of 68.99%, while promoters hold 31.01% of the company. The promoter shareholding has gradually increased from 24.95% in December 2022 to 31.01% in March 2025, indicating growing confidence in the company’s future prospects. Notably, foreign institutional investors (FIIs) have shown no interest, holding a 0.00% stake, which may reflect concerns about market conditions or the company’s performance. The number of shareholders has also risen significantly from 53,498 in December 2022 to 100,769 by March 2025, suggesting increasing retail interest. This trend may enhance liquidity in the stock but could also lead to volatility if the majority of shares are held by retail investors. The lack of institutional backing, however, raises concerns about the stock’s stability in adverse market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Bhandari Hosiery Exports Ltd faces both opportunities and challenges. The company’s ability to stabilize its sales and improve operational efficiency will be critical in enhancing profitability. The increasing promoter stake reflects confidence in management’s strategy, which could lead to positive developments in the future. However, the prolonged cash conversion cycle and dependence on public ownership pose risks, as any market downturn could lead to significant price volatility. Additionally, the lack of institutional investment may limit the stock’s growth potential. Investors should closely monitor revenue trends and operational metrics to gauge the company’s performance. If Bhandari Hosiery can effectively manage its operational challenges and capitalize on market opportunities, it may enhance shareholder value and achieve sustainable growth in the long term. Conversely, failure to address these issues may result in stagnation or decline in financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bhandari Hosiery Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 333 Cr. | 0.40 | 1.04/0.39 | 45.1 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 150 Cr. | 276 | 345/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 118 Cr. | 110 | 141/36.4 | 29.3 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 243 Cr. | 9.34 | 19.5/8.25 | 4.87 | 0.54 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,422 Cr. | 179 | 292/174 | 18.8 | 127 | 1.68 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 647.88 Cr | 117.88 | 28.27 | 87.49 | 0.40% | 6.49% | 18.42% | 4.60 |
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 | 46.41 | 70.52 | 55.90 | 110.41 | 54.11 | 63.52 | 60.27 | 88.83 | 58.06 | 68.26 | 63.00 | 89.23 | 62.91 |
| Expenses | 41.14 | 64.53 | 49.78 | 104.44 | 48.97 | 57.10 | 53.98 | 81.64 | 51.00 | 61.87 | 55.73 | 81.80 | 56.50 |
| Operating Profit | 5.27 | 5.99 | 6.12 | 5.97 | 5.14 | 6.42 | 6.29 | 7.19 | 7.06 | 6.39 | 7.27 | 7.43 | 6.41 |
| OPM % | 11.36% | 8.49% | 10.95% | 5.41% | 9.50% | 10.11% | 10.44% | 8.09% | 12.16% | 9.36% | 11.54% | 8.33% | 10.19% |
| Other Income | 0.01 | 0.00 | 0.01 | 0.07 | 0.01 | 0.00 | 0.03 | 0.29 | 0.00 | 0.09 | 0.03 | 0.15 | 0.06 |
| Interest | 2.41 | 2.56 | 2.68 | 2.69 | 2.20 | 2.85 | 2.86 | 3.28 | 3.21 | 2.68 | 2.76 | 2.72 | 2.58 |
| Depreciation | 1.51 | 1.38 | 1.34 | 0.97 | 1.27 | 1.30 | 1.31 | 1.56 | 1.95 | 1.48 | 1.73 | 1.70 | 1.73 |
| Profit before tax | 1.36 | 2.05 | 2.11 | 2.38 | 1.68 | 2.27 | 2.15 | 2.64 | 1.90 | 2.32 | 2.81 | 3.16 | 2.16 |
| Tax % | 0.00% | 12.20% | 15.64% | 33.61% | 14.29% | 25.55% | 17.67% | 38.26% | 25.26% | 28.02% | 27.76% | 16.14% | 25.00% |
| Net Profit | 1.36 | 1.81 | 1.77 | 1.57 | 1.44 | 1.68 | 1.77 | 1.64 | 1.43 | 1.67 | 2.02 | 2.65 | 1.62 |
| EPS in Rs | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | 0.07 |
Last Updated: August 20, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for Bhandari Hosiery Exports 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 62.91 Cr.. The value appears to be declining and may need further review. It has decreased from 89.23 Cr. (Mar 2025) to 62.91 Cr., marking a decrease of 26.32 Cr..
- For Expenses, as of Jun 2025, the value is 56.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 81.80 Cr. (Mar 2025) to 56.50 Cr., marking a decrease of 25.30 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.41 Cr.. The value appears to be declining and may need further review. It has decreased from 7.43 Cr. (Mar 2025) to 6.41 Cr., marking a decrease of 1.02 Cr..
- For OPM %, as of Jun 2025, the value is 10.19%. The value appears strong and on an upward trend. It has increased from 8.33% (Mar 2025) to 10.19%, marking an increase of 1.86%.
- For Other Income, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Jun 2025, the value is 2.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.72 Cr. (Mar 2025) to 2.58 Cr., marking a decrease of 0.14 Cr..
- For Depreciation, as of Jun 2025, the value is 1.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.70 Cr. (Mar 2025) to 1.73 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.16 Cr.. The value appears to be declining and may need further review. It has decreased from 3.16 Cr. (Mar 2025) to 2.16 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.14% (Mar 2025) to 25.00%, marking an increase of 8.86%.
- For Net Profit, as of Jun 2025, the value is 1.62 Cr.. The value appears to be declining and may need further review. It has decreased from 2.65 Cr. (Mar 2025) to 1.62 Cr., marking a decrease of 1.03 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 0.11 (Mar 2025) to 0.07, marking a decrease of 0.04.
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 | 110 | 125 | 198 | 214 | 248 | 266 | 277 | 225 | 283 | 282 | 266 | 278 | 283 |
| Expenses | 102 | 117 | 183 | 201 | 231 | 246 | 255 | 207 | 260 | 259 | 241 | 250 | 256 |
| Operating Profit | 8 | 8 | 15 | 13 | 17 | 20 | 21 | 18 | 23 | 23 | 25 | 28 | 28 |
| OPM % | 7% | 6% | 8% | 6% | 7% | 7% | 8% | 8% | 8% | 8% | 9% | 10% | 10% |
| Other Income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 4 | 7 | 5 | 7 | 9 | 10 | 11 | 10 | 10 | 11 | 11 | 11 |
| Depreciation | 1 | 1 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 7 |
| Profit before tax | 3 | 3 | 5 | 5 | 6 | 6 | 6 | 2 | 7 | 8 | 9 | 10 | 10 |
| Tax % | 29% | 27% | 26% | 20% | 16% | 15% | 15% | 21% | 8% | 17% | 25% | 24% | |
| Net Profit | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 2 | 6 | 7 | 7 | 8 | 8 |
| EPS in Rs | 0.08 | 0.09 | 0.17 | 0.18 | 0.21 | 0.22 | 0.22 | 0.07 | 0.26 | 0.27 | 0.27 | 0.32 | 0.33 |
| Dividend Payout % | 0% | 7% | 4% | 3% | 3% | 3% | 3% | 9% | 2% | 2% | 0% | 0% |
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 (%) | 0.00% | 100.00% | 0.00% | 25.00% | 0.00% | 0.00% | -60.00% | 200.00% | 16.67% | 0.00% | 14.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | -100.00% | 25.00% | -25.00% | 0.00% | -60.00% | 260.00% | -183.33% | -16.67% | 14.29% |
Bhandari Hosiery Exports 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: | 8% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 8% |
| 3 Years: | 6% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 35% |
| 3 Years: | -3% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 12:50 am
Balance Sheet
Last Updated: August 11, 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 24 |
| Reserves | 35 | 37 | 40 | 44 | 49 | 54 | 59 | 61 | 67 | 72 | 83 | 129 |
| Borrowings | 29 | 47 | 55 | 73 | 82 | 87 | 105 | 108 | 103 | 104 | 122 | 102 |
| Other Liabilities | 10 | 17 | 15 | 17 | 26 | 24 | 26 | 24 | 33 | 24 | 29 | 20 |
| Total Liabilities | 88 | 116 | 125 | 149 | 172 | 180 | 205 | 207 | 218 | 216 | 251 | 276 |
| Fixed Assets | 20 | 44 | 41 | 46 | 56 | 53 | 65 | 60 | 56 | 52 | 79 | 74 |
| CWIP | 9 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 58 | 72 | 84 | 103 | 115 | 126 | 140 | 145 | 162 | 162 | 172 | 202 |
| Total Assets | 88 | 116 | 125 | 149 | 172 | 180 | 205 | 207 | 218 | 216 | 251 | 276 |
Below is a detailed analysis of the balance sheet data for Bhandari Hosiery Exports 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 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 8.00 Cr..
- For Reserves, as of Mar 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2024) to 129.00 Cr., marking an increase of 46.00 Cr..
- For Borrowings, as of Mar 2025, the value is 102.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 122.00 Cr. (Mar 2024) to 102.00 Cr., marking a decrease of 20.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing). It has decreased from 29.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 9.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 276.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 251.00 Cr. (Mar 2024) to 276.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Mar 2024) to 74.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 202.00 Cr.. The value appears strong and on an upward trend. It has increased from 172.00 Cr. (Mar 2024) to 202.00 Cr., marking an increase of 30.00 Cr..
- For Total Assets, as of Mar 2025, the value is 276.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2024) to 276.00 Cr., marking an increase of 25.00 Cr..
Notably, the Reserves (129.00 Cr.) exceed the Borrowings (102.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.00 | -39.00 | -40.00 | -60.00 | -65.00 | -67.00 | -84.00 | -90.00 | -80.00 | -81.00 | -97.00 | -74.00 |
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 | 50 | 57 | 56 | 72 | 68 | 58 | 70 | 83 | 89 | 89 | 81 | 116 |
| Inventory Days | 156 | 166 | 101 | 96 | 105 | 117 | 121 | 159 | 125 | 137 | 157 | 152 |
| Days Payable | 25 | 47 | 21 | 21 | 25 | 19 | 18 | 18 | 20 | 22 | 33 | 19 |
| Cash Conversion Cycle | 181 | 176 | 136 | 146 | 147 | 156 | 173 | 224 | 194 | 204 | 205 | 250 |
| Working Capital Days | 78 | 78 | 59 | 51 | 53 | 61 | 60 | 87 | 81 | 79 | 90 | 140 |
| ROCE % | 9% | 8% | 12% | 8% | 10% | 10% | 10% | 7% | 9% | 10% | 10% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.32 | 0.42 | 0.44 | 0.43 | 0.11 |
| Diluted EPS (Rs.) | 0.36 | 0.40 | 0.44 | 0.43 | 0.11 |
| Cash EPS (Rs.) | 0.60 | 0.73 | 0.79 | 0.80 | 0.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.38 | 6.09 | 5.95 | 5.57 | 5.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.38 | 6.09 | 5.95 | 5.57 | 5.15 |
| Dividend / Share (Rs.) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Revenue From Operations / Share (Rs.) | 11.60 | 16.32 | 19.33 | 19.33 | 15.41 |
| PBDIT / Share (Rs.) | 1.18 | 1.55 | 1.60 | 1.54 | 1.25 |
| PBIT / Share (Rs.) | 0.89 | 1.22 | 1.24 | 1.17 | 0.87 |
| PBT / Share (Rs.) | 0.42 | 0.53 | 0.53 | 0.46 | 0.14 |
| Net Profit / Share (Rs.) | 0.32 | 0.39 | 0.44 | 0.42 | 0.11 |
| PBDIT Margin (%) | 10.20 | 9.51 | 8.27 | 7.97 | 8.08 |
| PBIT Margin (%) | 7.73 | 7.47 | 6.43 | 6.04 | 5.69 |
| PBT Margin (%) | 3.65 | 3.27 | 2.78 | 2.41 | 0.93 |
| Net Profit Margin (%) | 2.76 | 2.44 | 2.29 | 2.21 | 0.73 |
| Return on Networth / Equity (%) | 5.03 | 6.56 | 7.46 | 7.68 | 2.21 |
| Return on Capital Employeed (%) | 11.76 | 13.53 | 15.56 | 14.14 | 10.89 |
| Return On Assets (%) | 2.79 | 2.60 | 2.99 | 2.87 | 0.80 |
| Long Term Debt / Equity (X) | 0.13 | 0.38 | 0.30 | 0.43 | 0.51 |
| Total Debt / Equity (X) | 0.63 | 1.17 | 1.08 | 1.27 | 1.44 |
| Asset Turnover Ratio (%) | 1.06 | 1.14 | 1.30 | 1.33 | 1.09 |
| Current Ratio (X) | 2.16 | 1.65 | 1.64 | 1.68 | 1.63 |
| Quick Ratio (X) | 1.26 | 0.81 | 0.84 | 0.91 | 0.76 |
| Inventory Turnover Ratio (X) | 3.31 | 2.44 | 2.81 | 2.89 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 6.22 | 2.24 | 2.25 | 2.33 | 8.77 |
| Dividend Payout Ratio (CP) (%) | 3.29 | 1.22 | 1.25 | 1.24 | 2.07 |
| Earning Retention Ratio (%) | 93.78 | 97.76 | 97.75 | 97.67 | 91.23 |
| Cash Earning Retention Ratio (%) | 96.71 | 98.78 | 98.75 | 98.76 | 97.93 |
| Interest Coverage Ratio (X) | 2.50 | 2.27 | 2.27 | 2.20 | 1.70 |
| Interest Coverage Ratio (Post Tax) (X) | 1.68 | 1.58 | 1.63 | 1.61 | 1.16 |
| Enterprise Value (Cr.) | 210.64 | 236.05 | 154.89 | 209.83 | 139.01 |
| EV / Net Operating Revenue (X) | 0.75 | 0.88 | 0.54 | 0.74 | 0.61 |
| EV / EBITDA (X) | 7.41 | 9.30 | 6.61 | 9.29 | 7.61 |
| MarketCap / Net Operating Revenue (X) | 0.40 | 0.44 | 0.22 | 0.38 | 0.14 |
| Retention Ratios (%) | 93.77 | 97.75 | 97.74 | 97.66 | 91.22 |
| Price / BV (X) | 0.74 | 1.20 | 0.72 | 1.32 | 0.43 |
| Price / Net Operating Revenue (X) | 0.40 | 0.44 | 0.22 | 0.38 | 0.14 |
| EarningsYield | 0.06 | 0.05 | 0.10 | 0.05 | 0.05 |
After reviewing the key financial ratios for Bhandari Hosiery Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 5. It has decreased from 0.42 (Mar 24) to 0.32, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 5. It has decreased from 0.40 (Mar 24) to 0.36, marking a decrease of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 3. It has decreased from 0.73 (Mar 24) to 0.60, marking a decrease of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.38. It has increased from 6.09 (Mar 24) to 6.38, marking an increase of 0.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.38. It has increased from 6.09 (Mar 24) to 6.38, marking an increase of 0.29.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.60. It has decreased from 16.32 (Mar 24) to 11.60, marking a decrease of 4.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 2. It has decreased from 1.55 (Mar 24) to 1.18, marking a decrease of 0.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.89. This value is within the healthy range. It has decreased from 1.22 (Mar 24) to 0.89, marking a decrease of 0.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.53 (Mar 24) to 0.42, marking a decrease of 0.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 2. It has decreased from 0.39 (Mar 24) to 0.32, marking a decrease of 0.07.
- For PBDIT Margin (%), as of Mar 25, the value is 10.20. This value is within the healthy range. It has increased from 9.51 (Mar 24) to 10.20, marking an increase of 0.69.
- For PBIT Margin (%), as of Mar 25, the value is 7.73. This value is below the healthy minimum of 10. It has increased from 7.47 (Mar 24) to 7.73, marking an increase of 0.26.
- For PBT Margin (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 10. It has increased from 3.27 (Mar 24) to 3.65, marking an increase of 0.38.
- For Net Profit Margin (%), as of Mar 25, the value is 2.76. This value is below the healthy minimum of 5. It has increased from 2.44 (Mar 24) to 2.76, marking an increase of 0.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.03. This value is below the healthy minimum of 15. It has decreased from 6.56 (Mar 24) to 5.03, marking a decrease of 1.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.76. This value is within the healthy range. It has decreased from 13.53 (Mar 24) to 11.76, marking a decrease of 1.77.
- For Return On Assets (%), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 5. It has increased from 2.60 (Mar 24) to 2.79, marking an increase of 0.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.38 (Mar 24) to 0.13, marking a decrease of 0.25.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.63. This value is within the healthy range. It has decreased from 1.17 (Mar 24) to 0.63, marking a decrease of 0.54.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.06. It has decreased from 1.14 (Mar 24) to 1.06, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has increased from 1.65 (Mar 24) to 2.16, marking an increase of 0.51.
- For Quick Ratio (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has increased from 0.81 (Mar 24) to 1.26, marking an increase of 0.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.31. This value is below the healthy minimum of 4. It has increased from 2.44 (Mar 24) to 3.31, marking an increase of 0.87.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.22. This value is below the healthy minimum of 20. It has increased from 2.24 (Mar 24) to 6.22, marking an increase of 3.98.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.29. This value is below the healthy minimum of 20. It has increased from 1.22 (Mar 24) to 3.29, marking an increase of 2.07.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.78. This value exceeds the healthy maximum of 70. It has decreased from 97.76 (Mar 24) to 93.78, marking a decrease of 3.98.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.71. This value exceeds the healthy maximum of 70. It has decreased from 98.78 (Mar 24) to 96.71, marking a decrease of 2.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.50. This value is below the healthy minimum of 3. It has increased from 2.27 (Mar 24) to 2.50, marking an increase of 0.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 3. It has increased from 1.58 (Mar 24) to 1.68, marking an increase of 0.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 210.64. It has decreased from 236.05 (Mar 24) to 210.64, marking a decrease of 25.41.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.75, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 7.41. This value is within the healthy range. It has decreased from 9.30 (Mar 24) to 7.41, marking a decrease of 1.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 24) to 0.40, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 93.77. This value exceeds the healthy maximum of 70. It has decreased from 97.75 (Mar 24) to 93.77, marking a decrease of 3.98.
- For Price / BV (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 24) to 0.74, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 24) to 0.40, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.06, 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.
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 Bhandari Hosiery Exports Ltd:
- Net Profit Margin: 2.76%
- 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: 11.76% (Industry Average ROCE: 6.49%)
- 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%: 5.03% (Industry Average ROE: 18.42%)
- 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): 1.68
- 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: 1.26
- 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: 12.6 (Industry average Stock P/E: 28.27)
- 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: 0.63
- 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: 2.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Hosiery/Knitwear | Bhandari House, Village Meharban, Ludhiana Punjab 141007 | bhandari@bhandariexport.com http://www.bhandariexport.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitin Bhandari | Chairman & Managing Director |
| Mr. Vikas Nayar | Non Executive Director |
| Mr. Rohit Kumar Chhabra | Non Executive Director |
| Mr. Rajesh Kumar | Non Executive Director |
| Ms. Alka Gambhir | Independent Director |
| Ms. Komal Bhalla | Independent Director |
| Mr. Surinder Kumar Kapoor | Independent Director |
| Ms. Sharon Arora | Independent Director |
FAQ
What is the intrinsic value of Bhandari Hosiery Exports Ltd?
Bhandari Hosiery Exports Ltd's intrinsic value (as of 25 November 2025) is 4.02 which is 9.05% lower the current market price of 4.42, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 106 Cr. market cap, FY2025-2026 high/low of 8.70/4.22, reserves of ₹129 Cr, and liabilities of 276 Cr.
What is the Market Cap of Bhandari Hosiery Exports Ltd?
The Market Cap of Bhandari Hosiery Exports Ltd is 106 Cr..
What is the current Stock Price of Bhandari Hosiery Exports Ltd as on 25 November 2025?
The current stock price of Bhandari Hosiery Exports Ltd as on 25 November 2025 is 4.42.
What is the High / Low of Bhandari Hosiery Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhandari Hosiery Exports Ltd stocks is 8.70/4.22.
What is the Stock P/E of Bhandari Hosiery Exports Ltd?
The Stock P/E of Bhandari Hosiery Exports Ltd is 12.6.
What is the Book Value of Bhandari Hosiery Exports Ltd?
The Book Value of Bhandari Hosiery Exports Ltd is 6.51.
What is the Dividend Yield of Bhandari Hosiery Exports Ltd?
The Dividend Yield of Bhandari Hosiery Exports Ltd is 0.45 %.
What is the ROCE of Bhandari Hosiery Exports Ltd?
The ROCE of Bhandari Hosiery Exports Ltd is 9.04 %.
What is the ROE of Bhandari Hosiery Exports Ltd?
The ROE of Bhandari Hosiery Exports Ltd is 6.10 %.
What is the Face Value of Bhandari Hosiery Exports Ltd?
The Face Value of Bhandari Hosiery Exports Ltd is 1.00.
