Share Price and Basic Stock Data
Last Updated: December 16, 2025, 7:14 am
| PEG Ratio | 1.91 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhandari Hosiery Exports Ltd operates in the highly competitive textiles sector, specifically focusing on hosiery and knitwear. The company’s revenue trajectory has shown fluctuations, with sales reported at ₹282 Cr for FY 2023, a slight dip from ₹283 Cr in FY 2022. However, the trailing twelve months (TTM) figure stands at ₹283 Cr, indicating a stabilization of revenue. Examining quarterly sales, the company recorded a notable spike in March 2023 with ₹110.41 Cr, but has since seen a decline in subsequent quarters, with June 2024 sales at ₹58.06 Cr. This inconsistency raises questions about demand stability and operational efficiency. The company’s reliance on seasonal trends in textiles could be a contributing factor, suggesting that it may need to diversify its product offerings to mitigate revenue volatility.
Profitability and Efficiency Metrics
Profitability metrics for Bhandari Hosiery reflect a mixed performance. The operating profit margin (OPM) stood at a modest 10.19%, which is below many industry peers, indicating potential pricing pressures or cost management issues. The net profit for FY 2025 reached ₹8 Cr, translating to an earnings per share (EPS) of ₹0.32—an improvement from ₹0.27 in FY 2023. However, the return on equity (ROE) at 6.10% and return on capital employed (ROCE) at 9.04% suggest that while the company is generating profits, the returns are relatively low compared to expectations in the textiles sector. Additionally, the cash conversion cycle (CCC) of 250 days is concerning, as it indicates that the company takes longer to convert its investments in inventory and receivables back into cash, which could strain liquidity.
Balance Sheet Strength and Financial Ratios
Bhandari Hosiery’s balance sheet displays a mix of strengths and vulnerabilities. With total borrowings at ₹102 Cr and reserves at ₹135 Cr, the company’s net debt position seems manageable, particularly given its interest coverage ratio (ICR) of 2.50x, which indicates that it can comfortably meet its interest obligations. However, the total debt to equity ratio at 0.63x suggests a moderate level of leverage, which can be a double-edged sword in volatile markets. The price-to-book value (P/BV) ratio of 0.74x implies the stock may be undervalued, potentially reflecting investor caution. Furthermore, the working capital days have increased to 140, indicating potential issues in managing short-term liquidity. This could be a red flag for investors, as it suggests a reliance on external financing or slow-moving inventory could hinder growth in a fast-paced market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhandari Hosiery reveals a significant public ownership of 68.99%, with promoters holding 31.01%. This distribution indicates a relatively stable ownership structure, which can be a positive sign for potential investors. However, the complete absence of foreign institutional investment (FIIs) raises concerns about broader market confidence in the stock. Over recent quarters, promoter holdings have seen a gradual increase from 24.95% in December 2022 to 31.01% in March 2025, suggesting that insiders are confident in the company’s future prospects. The rising number of shareholders, which reached 100,769, could indicate growing interest from retail investors, but the lack of institutional backing may limit the stock’s growth potential and market visibility.
Outlook, Risks, and Final Insight
Looking ahead, Bhandari Hosiery faces a landscape filled with both opportunities and challenges. The textile industry is witnessing a shift towards sustainable and innovative practices, and the company may need to adapt to these trends to remain competitive. Key risks include fluctuating raw material prices and potential supply chain disruptions, which could further impact margins and profitability. Additionally, the high cash conversion cycle raises liquidity concerns that could hinder operational flexibility. Investors should weigh the company’s solid balance sheet against its profitability challenges and the absence of institutional support. While the stock may seem undervalued, the lack of clarity on future revenue stability and market confidence could pose risks. Investors would do well to monitor how Bhandari Hosiery adapts to current market dynamics and manages its operational efficiencies in the coming quarters.
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 | 325 Cr. | 0.39 | 0.95/0.35 | 44.0 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 198 Cr. | 347 | 350/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 119 Cr. | 110 | 141/36.4 | 29.4 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 230 Cr. | 8.89 | 18.3/8.12 | 4.87 | 0.56 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,295 Cr. | 163 | 292/159 | 17.1 | 127 | 1.84 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 701.00 Cr | 122.15 | 27.70 | 87.49 | 0.42% | 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: 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 | 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 |
|---|---|
|
|
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: 11.7 (Industry average Stock P/E: 27.7)
- 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 16 December 2025) is 3.74 which is 8.56% lower the current market price of 4.09, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 98.2 Cr. market cap, FY2025-2026 high/low of 7.99/3.90, 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 98.2 Cr..
What is the current Stock Price of Bhandari Hosiery Exports Ltd as on 16 December 2025?
The current stock price of Bhandari Hosiery Exports Ltd as on 16 December 2025 is 4.09.
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 7.99/3.90.
What is the Stock P/E of Bhandari Hosiery Exports Ltd?
The Stock P/E of Bhandari Hosiery Exports Ltd is 11.7.
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 0.49 %.
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.
