Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:15 am
| PEG Ratio | 1.86 |
|---|
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. The company’s stock price stood at ₹3.96 with a market capitalization of ₹95.1 Cr. Over recent quarters, Bhandari reported fluctuating sales figures. For instance, sales peaked at ₹110.41 Cr in March 2023 but saw a decline to ₹54.11 Cr in June 2023. The company rebounded slightly in the subsequent quarters, recording ₹63.52 Cr in September 2023 and ₹60.27 Cr in December 2023. The trailing twelve months (TTM) sales were reported at ₹283 Cr, showcasing a stable revenue base despite the quarterly oscillations. The company’s operating profit margin (OPM) stood at 10.19%, indicating a moderate level of profitability compared to industry norms, which typically hover around 15% for the textile sector. The reported sales numbers reflect the company’s resilience but also point to challenges in maintaining consistent growth in a competitive market.
Profitability and Efficiency Metrics
Bhandari Hosiery’s profitability metrics reveal a mixed performance. The net profit for the quarter ending September 2023 was ₹1.68 Cr, up from ₹1.44 Cr in June 2023, indicating a recovery trend. The net profit margin stood at 2.76% for March 2025, which is lower than the industry average of approximately 5-10%. The return on equity (ROE) was reported at 6.10%, suggesting that shareholder returns remain modest. Efficiency ratios further illustrate the company’s operational dynamics, with a cash conversion cycle (CCC) of 250 days, which is notably high compared to industry standards, indicating potential liquidity issues. The interest coverage ratio was reported at 2.50x, demonstrating the company’s ability to meet interest obligations, although this ratio is on the lower side relative to the ideal benchmark of 3x or more. Overall, while Bhandari Hosiery exhibits some profitability, its efficiency metrics raise concerns about operational effectiveness and cash flow management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhandari Hosiery reflects a mixed picture of financial health. The company reported total borrowings of ₹102 Cr against reserves of ₹135 Cr, indicating a reasonable leverage level. The debt-to-equity ratio stood at 0.63x, which is relatively healthy but still warrants attention given the textile sector’s typical leverage levels. The current ratio was reported at 2.16, suggesting adequate short-term liquidity, which is favorable for meeting immediate liabilities. However, the company’s return on capital employed (ROCE) was 9.04%, which falls below the industry average of around 12-15%, indicating less efficient use of capital. Furthermore, the price-to-book value (P/BV) ratio of 0.74x suggests that the stock is trading below its book value, which may signal undervaluation or market skepticism regarding future growth. The overall financial ratios suggest a stable but cautious investment outlook for Bhandari Hosiery.
Shareholding Pattern and Investor Confidence
Bhandari Hosiery’s shareholding pattern indicates a significant presence of public shareholders, accounting for 68.99% of the total ownership. Promoters hold 31.01% of the shares, reflecting a stable commitment from the management. Notably, foreign institutional investors (FIIs) have not taken a stake in the company, which may reflect a lack of confidence or interest from international investors. The number of shareholders has steadily increased, from 53,498 in December 2022 to 100,769 in September 2025, indicating growing retail interest. Despite the absence of institutional backing, the steady rise in shareholder numbers suggests a developing investor confidence in the company’s long-term potential. However, the limited FII participation may pose a risk to liquidity and market perception, especially during downturns. The stability in promoter holdings along with increasing public participation could be seen as a positive sign for future governance and operational continuity.
Outlook, Risks, and Final Insight
The outlook for Bhandari Hosiery Exports Ltd presents both opportunities and challenges. On one hand, the company has shown resilience in sales recovery and has a solid reserve base, which can be leveraged for growth initiatives. However, the high cash conversion cycle and modest profitability metrics pose significant risks. The textile industry faces competitive pressures and fluctuating raw material costs, which could impact margins. Additionally, the lack of institutional investor interest may limit the company’s ability to attract larger capital flows. To navigate these challenges, Bhandari Hosiery could focus on improving operational efficiencies and exploring new markets or product lines. In summary, while the company has a stable foundation, enhancing profitability and operational efficiency will be critical in ensuring sustained growth and investor confidence moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 242 Cr. | 0.29 | 0.74/0.25 | 32.7 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 168 Cr. | 293 | 404/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 108 Cr. | 100 | 141/36.4 | 26.7 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 193 Cr. | 7.46 | 17.9/6.42 | 4.87 | 0.66 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,177 Cr. | 148 | 240/146 | 15.6 | 127 | 2.04 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 609.00 Cr | 106.33 | 22.94 | 87.49 | 0.47% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.52 | 55.90 | 110.41 | 54.11 | 63.52 | 60.27 | 88.83 | 58.06 | 68.26 | 63.00 | 89.23 | 62.91 | 68.33 |
| Expenses | 64.53 | 49.78 | 104.44 | 48.97 | 57.10 | 53.98 | 81.64 | 51.00 | 61.87 | 55.73 | 81.80 | 56.50 | 61.37 |
| Operating Profit | 5.99 | 6.12 | 5.97 | 5.14 | 6.42 | 6.29 | 7.19 | 7.06 | 6.39 | 7.27 | 7.43 | 6.41 | 6.96 |
| OPM % | 8.49% | 10.95% | 5.41% | 9.50% | 10.11% | 10.44% | 8.09% | 12.16% | 9.36% | 11.54% | 8.33% | 10.19% | 10.19% |
| Other Income | 0.00 | 0.01 | 0.07 | 0.01 | 0.00 | 0.03 | 0.29 | 0.00 | 0.09 | 0.03 | 0.15 | 0.06 | 0.04 |
| Interest | 2.56 | 2.68 | 2.69 | 2.20 | 2.85 | 2.86 | 3.28 | 3.21 | 2.68 | 2.76 | 2.72 | 2.58 | 2.57 |
| Depreciation | 1.38 | 1.34 | 0.97 | 1.27 | 1.30 | 1.31 | 1.56 | 1.95 | 1.48 | 1.73 | 1.70 | 1.73 | 1.75 |
| Profit before tax | 2.05 | 2.11 | 2.38 | 1.68 | 2.27 | 2.15 | 2.64 | 1.90 | 2.32 | 2.81 | 3.16 | 2.16 | 2.68 |
| Tax % | 12.20% | 15.64% | 33.61% | 14.29% | 25.55% | 17.67% | 38.26% | 25.26% | 28.02% | 27.76% | 16.14% | 25.00% | 22.76% |
| Net Profit | 1.81 | 1.77 | 1.57 | 1.44 | 1.68 | 1.77 | 1.64 | 1.43 | 1.67 | 2.02 | 2.65 | 1.62 | 2.07 |
| EPS in Rs | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.11 | 0.07 | 0.09 |
Last Updated: January 2, 2026, 6:32 am
Below is a detailed analysis of the quarterly data for Bhandari Hosiery Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 68.33 Cr.. The value appears strong and on an upward trend. It has increased from 62.91 Cr. (Jun 2025) to 68.33 Cr., marking an increase of 5.42 Cr..
- For Expenses, as of Sep 2025, the value is 61.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.50 Cr. (Jun 2025) to 61.37 Cr., marking an increase of 4.87 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.96 Cr.. The value appears strong and on an upward trend. It has increased from 6.41 Cr. (Jun 2025) to 6.96 Cr., marking an increase of 0.55 Cr..
- For OPM %, as of Sep 2025, the value is 10.19%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.19%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 2.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.58 Cr. (Jun 2025) to 2.57 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 1.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.73 Cr. (Jun 2025) to 1.75 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.68 Cr.. The value appears strong and on an upward trend. It has increased from 2.16 Cr. (Jun 2025) to 2.68 Cr., marking an increase of 0.52 Cr..
- For Tax %, as of Sep 2025, the value is 22.76%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 22.76%, marking a decrease of 2.24%.
- For Net Profit, as of Sep 2025, the value is 2.07 Cr.. The value appears strong and on an upward trend. It has increased from 1.62 Cr. (Jun 2025) to 2.07 Cr., marking an increase of 0.45 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears strong and on an upward trend. It has increased from 0.07 (Jun 2025) to 0.09, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:34 am
| 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 | 255 |
| 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 | 11 |
| 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 | 0.35 |
| 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: December 4, 2025, 1:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 24 | 21 |
| Reserves | 35 | 37 | 40 | 44 | 49 | 54 | 59 | 61 | 67 | 72 | 83 | 129 | 135 |
| Borrowings | 29 | 47 | 55 | 73 | 82 | 87 | 105 | 108 | 103 | 104 | 122 | 102 | 102 |
| Other Liabilities | 10 | 17 | 15 | 17 | 26 | 24 | 26 | 24 | 33 | 24 | 29 | 20 | 25 |
| Total Liabilities | 88 | 116 | 125 | 149 | 172 | 180 | 205 | 207 | 218 | 216 | 251 | 276 | 283 |
| Fixed Assets | 20 | 44 | 41 | 46 | 56 | 53 | 65 | 60 | 56 | 52 | 79 | 74 | 72 |
| CWIP | 9 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 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 | 211 |
| Total Assets | 88 | 116 | 125 | 149 | 172 | 180 | 205 | 207 | 218 | 216 | 251 | 276 | 283 |
Below is a detailed analysis of the balance sheet data for Bhandari Hosiery Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 102.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 102.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 283.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 276.00 Cr. (Mar 2025) to 283.00 Cr., marking an increase of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 72.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 211.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Mar 2025) to 211.00 Cr., marking an increase of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 283.00 Cr.. The value appears strong and on an upward trend. It has increased from 276.00 Cr. (Mar 2025) to 283.00 Cr., marking an increase of 7.00 Cr..
Notably, the Reserves (135.00 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 | 3.23 | 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 3.23 (Mar 24) to 3.31, marking an increase of 0.08.
- 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 |
|---|---|
|
|
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: 11.4 (Industry average Stock P/E: 22.94)
- 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 | Contact not found |
| 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 29 January 2026) is ₹3.86 which is 2.53% lower the current market price of ₹3.96, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹95.1 Cr. market cap, FY2025-2026 high/low of ₹6.72/3.51, reserves of ₹135 Cr, and liabilities of ₹283 Cr.
What is the Market Cap of Bhandari Hosiery Exports Ltd?
The Market Cap of Bhandari Hosiery Exports Ltd is 95.1 Cr..
What is the current Stock Price of Bhandari Hosiery Exports Ltd as on 29 January 2026?
The current stock price of Bhandari Hosiery Exports Ltd as on 29 January 2026 is ₹3.96.
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 ₹6.72/3.51.
What is the Stock P/E of Bhandari Hosiery Exports Ltd?
The Stock P/E of Bhandari Hosiery Exports Ltd is 11.4.
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 0.51 %.
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.