Share Price and Basic Stock Data
Last Updated: December 19, 2025, 10:32 pm
| PEG Ratio | 2.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhatia Colour Chem Ltd operates in the specialty chemicals sector, a niche with its own set of dynamics and challenges. As of September 2023, the company reported sales of ₹54 Cr, a slight decline from ₹61 Cr in March 2023 but an improvement from ₹50 Cr in September 2022. The annual sales figures tell a more encouraging story, with revenues rising from ₹14 Cr in March 2022 to ₹114 Cr in March 2024. This growth trajectory indicates a solid demand for its products, albeit with recent fluctuations in quarterly performance. The operating profit margin (OPM) has held steady around 6% over recent quarters, suggesting that while sales have varied, the company has managed to maintain its cost structure effectively. However, the lack of significant other income and a relatively low market capitalization of ₹509 Cr could indicate a need for diversification in revenue sources to mitigate risks associated with reliance on core sales.
Profitability and Efficiency Metrics
Profitability metrics for Bhatia Colour Chem reveal a mixed bag. The company’s net profit stood at ₹2 Cr for both March 2024 and March 2025, a modest increase from ₹3 Cr in March 2023. This stagnation in net profit, coupled with a high P/E ratio of 105, raises questions about valuation and investor expectations. The return on equity (ROE) at 5.17% and return on capital employed (ROCE) at 7.73% reflect a need for improved efficiency in utilizing shareholders’ funds. The cash conversion cycle (CCC) has notably improved from 2,162 days in March 2022 to 160 days in March 2025, indicating that the company is becoming more efficient in converting its investments into cash flow. However, this efficiency must translate into stronger profit growth to justify the current high valuation, particularly as the net profit margin has dwindled to 2.92% in March 2025.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhatia Colour Chem appears relatively strong, with total borrowings reported at just ₹9 Cr against reserves of ₹89 Cr as of September 2025. This translates to a low debt-to-equity ratio of 0.25, signalling a conservative approach to leveraging. The current ratio of 3.13 indicates that the company is well-positioned to cover its short-term liabilities, which is a reassuring sign for investors. However, the price-to-book value (P/BV) ratio of 4.03x suggests that the market may be pricing the stock at a premium relative to its book value, which could be a concern for value-focused investors. Furthermore, the interest coverage ratio (ICR) of 4.40x indicates that the company can comfortably meet its interest obligations, yet the overall financial health hinges on converting operational efficiency into sustainable profit growth.
Shareholding Pattern and Investor Confidence
Bhatia Colour Chem’s shareholding pattern has seen a notable shift over recent periods. Promoter holding has decreased from 44.14% in March 2022 to 39.66% by September 2025, while public shareholding has increased from 55.86% to 60.34% over the same timeframe. This shift could be indicative of a growing retail investor base, but it also raises questions about promoter confidence. The number of shareholders has surged from 231 in March 2022 to 1,158 by September 2025, reflecting increasing interest in the stock. However, the lack of institutional investment from foreign and domestic institutional investors (FIIs and DIIs) may suggest that larger players are cautious about the company’s growth prospects. For retail investors, this could mean a need to scrutinize the sustainability of recent growth trends and the overall market perception of Bhatia Colour Chem.
Outlook, Risks, and Final Insight
Looking ahead, Bhatia Colour Chem faces a blend of opportunities and risks. On one hand, the steady growth in sales and improving operational efficiency suggest potential for future profitability. However, the high P/E ratio, coupled with stagnant net profit figures, could deter investors seeking value. Moreover, reliance on a singular product line without diversification could be a risk if market conditions change. The increasing public shareholding might indicate growing retail interest, but the declining promoter stake raises concerns about insider confidence. Investors may want to approach this stock with caution, weighing the potential for growth against the backdrop of financial metrics that suggest a need for improved profitability. As always, understanding the broader market context and sector dynamics will be crucial for making informed investment decisions in Bhatia Colour Chem.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 394 Cr. | 42.9 | 83.5/41.2 | 24.5 | 20.5 | 0.93 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 29.2 Cr. | 59.5 | 93.8/56.0 | 14.0 | 89.6 | 1.68 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 49.6 Cr. | 729 | 953/600 | 22.8 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,399 Cr. | 75.0 | 111/74.1 | 22.5 | 22.0 | 0.67 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 643 Cr. | 258 | 404/241 | 23.1 | 93.8 | 0.97 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,808.84 Cr | 727.68 | 74.84 | 183.02 | 0.45% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 50 | 61 | 54 | 61 | 59 | 66 |
| Expenses | 46 | 57 | 51 | 57 | 56 | 62 |
| Operating Profit | 4 | 4 | 3 | 4 | 4 | 4 |
| OPM % | 7% | 6% | 6% | 6% | 6% | 6% |
| Other Income | -0 | -0 | 0 | -0 | -0 | -0 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 2 | 3 | 3 | 3 |
| Tax % | 26% | 28% | 26% | 27% | 26% | 37% |
| Net Profit | 1 | 2 | 1 | 2 | 2 | 2 |
| EPS in Rs | 0.86 | 1.38 | 1.21 | 1.61 | 1.66 | 1.34 |
Last Updated: August 1, 2025, 6:15 am
Below is a detailed analysis of the quarterly data for Bhatia Colour Chem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Sep 2024) to 66.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Mar 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.00 Cr. (Sep 2024) to 62.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
- For OPM %, as of Mar 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
- For Tax %, as of Mar 2025, the value is 37.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 37.00%, marking an increase of 11.00%.
- For Net Profit, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 1.34. The value appears to be declining and may need further review. It has decreased from 1.66 (Sep 2024) to 1.34, marking a decrease of 0.32.
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, 4:04 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 14 | 110 | 114 | 124 | 138 |
| Expenses | 13 | 103 | 108 | 117 | 129 |
| Operating Profit | 1 | 7 | 7 | 8 | 9 |
| OPM % | 6% | 7% | 6% | 6% | 7% |
| Other Income | 0 | 0 | -0 | -0 | -0 |
| Interest | 0 | 3 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 4 | 5 | 5 | 7 |
| Tax % | 27% | 27% | 27% | 31% | |
| Net Profit | 1 | 3 | 3 | 4 | 5 |
| EPS in Rs | 0.43 | 2.24 | 2.82 | 2.99 | 3.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | 0.00% | 33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -200.00% | 33.33% |
Bhatia Colour Chem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 106% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 93% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 91% |
| 1 Year: | 373% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 |
| Reserves | 44 | 47 | 50 | 69 | 89 |
| Borrowings | 64 | 20 | 20 | 21 | 9 |
| Other Liabilities | 27 | 34 | 20 | 26 | 37 |
| Total Liabilities | 148 | 113 | 102 | 128 | 149 |
| Fixed Assets | 0 | 1 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 148 | 112 | 101 | 126 | 148 |
| Total Assets | 148 | 113 | 102 | 128 | 149 |
Below is a detailed analysis of the balance sheet data for Bhatia Colour Chem 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 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 21.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 149.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 128.00 Cr. (Mar 2025) to 149.00 Cr., marking an increase of 21.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 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 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2025) to 149.00 Cr., marking an increase of 21.00 Cr..
Notably, the Reserves (89.00 Cr.) exceed the Borrowings (9.00 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | -63.00 | -13.00 | -13.00 | -13.00 |
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 2,220 | 309 | 217 | 185 |
| Inventory Days | 813 | 67 | 59 | 72 |
| Days Payable | 872 | 128 | 71 | 96 |
| Cash Conversion Cycle | 2,162 | 247 | 205 | 160 |
| Working Capital Days | 1,088 | 257 | 209 | 190 |
| ROCE % | 7% | 8% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.99 | 2.82 | 2.24 | 0.42 | 0.49 |
| Diluted EPS (Rs.) | 2.99 | 2.82 | 2.24 | 0.42 | 0.49 |
| Cash EPS (Rs.) | 3.36 | 3.10 | 2.39 | 0.45 | 0.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.22 | 51.18 | 48.36 | 46.12 | 23.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.22 | 51.18 | 48.36 | 46.12 | 23.04 |
| Revenue From Operations / Share (Rs.) | 102.20 | 93.58 | 90.09 | 11.55 | 7.35 |
| PBDIT / Share (Rs.) | 6.18 | 5.69 | 6.06 | 0.73 | 0.74 |
| PBIT / Share (Rs.) | 5.82 | 5.42 | 5.90 | 0.69 | 0.73 |
| PBT / Share (Rs.) | 4.35 | 3.87 | 3.08 | 0.58 | 0.71 |
| Net Profit / Share (Rs.) | 2.99 | 2.82 | 2.24 | 0.42 | 0.48 |
| PBDIT Margin (%) | 6.05 | 6.08 | 6.72 | 6.33 | 10.11 |
| PBIT Margin (%) | 5.69 | 5.79 | 6.55 | 6.01 | 10.01 |
| PBT Margin (%) | 4.25 | 4.13 | 3.42 | 5.04 | 9.76 |
| Net Profit Margin (%) | 2.92 | 3.01 | 2.48 | 3.66 | 6.63 |
| Return on Networth / Equity (%) | 4.52 | 5.51 | 4.62 | 0.91 | 2.11 |
| Return on Capital Employeed (%) | 8.10 | 8.07 | 9.19 | 1.10 | 3.16 |
| Return On Assets (%) | 2.85 | 3.37 | 2.42 | 0.34 | 0.94 |
| Long Term Debt / Equity (X) | 0.07 | 0.30 | 0.32 | 0.35 | 0.01 |
| Total Debt / Equity (X) | 0.25 | 0.31 | 0.33 | 1.14 | 0.01 |
| Asset Turnover Ratio (%) | 1.08 | 1.06 | 0.84 | 0.00 | 0.00 |
| Current Ratio (X) | 3.13 | 4.98 | 3.26 | 2.06 | 1.81 |
| Quick Ratio (X) | 2.69 | 4.24 | 2.77 | 1.71 | 1.62 |
| Inventory Turnover Ratio (X) | 7.57 | 5.76 | 4.45 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.40 | 3.67 | 2.15 | 6.51 | 43.38 |
| Interest Coverage Ratio (Post Tax) (X) | 3.18 | 2.83 | 1.80 | 4.77 | 29.53 |
| Enterprise Value (Cr.) | 325.76 | 65.86 | 71.53 | 82.56 | 0.00 |
| EV / Net Operating Revenue (X) | 2.61 | 0.57 | 0.64 | 5.84 | 0.00 |
| EV / EBITDA (X) | 43.05 | 9.45 | 9.65 | 92.27 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.61 | 0.53 | 0.47 | 3.70 | 0.00 |
| Price / BV (X) | 4.03 | 0.97 | 0.87 | 0.92 | 0.00 |
| Price / Net Operating Revenue (X) | 2.61 | 0.53 | 0.47 | 3.70 | 0.00 |
| EarningsYield | 0.01 | 0.05 | 0.05 | 0.01 | 0.00 |
After reviewing the key financial ratios for Bhatia Colour Chem Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 5. It has increased from 2.82 (Mar 24) to 2.99, marking an increase of 0.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 5. It has increased from 2.82 (Mar 24) to 2.99, marking an increase of 0.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.36. This value is within the healthy range. It has increased from 3.10 (Mar 24) to 3.36, marking an increase of 0.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 66.22. It has increased from 51.18 (Mar 24) to 66.22, marking an increase of 15.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 66.22. It has increased from 51.18 (Mar 24) to 66.22, marking an increase of 15.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 102.20. It has increased from 93.58 (Mar 24) to 102.20, marking an increase of 8.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.18. This value is within the healthy range. It has increased from 5.69 (Mar 24) to 6.18, marking an increase of 0.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.82. This value is within the healthy range. It has increased from 5.42 (Mar 24) to 5.82, marking an increase of 0.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.35. This value is within the healthy range. It has increased from 3.87 (Mar 24) to 4.35, marking an increase of 0.48.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.99. This value is within the healthy range. It has increased from 2.82 (Mar 24) to 2.99, marking an increase of 0.17.
- For PBDIT Margin (%), as of Mar 25, the value is 6.05. This value is below the healthy minimum of 10. It has decreased from 6.08 (Mar 24) to 6.05, marking a decrease of 0.03.
- For PBIT Margin (%), as of Mar 25, the value is 5.69. This value is below the healthy minimum of 10. It has decreased from 5.79 (Mar 24) to 5.69, marking a decrease of 0.10.
- For PBT Margin (%), as of Mar 25, the value is 4.25. This value is below the healthy minimum of 10. It has increased from 4.13 (Mar 24) to 4.25, marking an increase of 0.12.
- For Net Profit Margin (%), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 5. It has decreased from 3.01 (Mar 24) to 2.92, marking a decrease of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.52. This value is below the healthy minimum of 15. It has decreased from 5.51 (Mar 24) to 4.52, marking a decrease of 0.99.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.10. This value is below the healthy minimum of 10. It has increased from 8.07 (Mar 24) to 8.10, marking an increase of 0.03.
- For Return On Assets (%), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 5. It has decreased from 3.37 (Mar 24) to 2.85, marking a decrease of 0.52.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.30 (Mar 24) to 0.07, marking a decrease of 0.23.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.25, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has increased from 1.06 (Mar 24) to 1.08, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 3.13. This value exceeds the healthy maximum of 3. It has decreased from 4.98 (Mar 24) to 3.13, marking a decrease of 1.85.
- For Quick Ratio (X), as of Mar 25, the value is 2.69. This value exceeds the healthy maximum of 2. It has decreased from 4.24 (Mar 24) to 2.69, marking a decrease of 1.55.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.57. This value is within the healthy range. It has increased from 5.76 (Mar 24) to 7.57, marking an increase of 1.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.40. This value is within the healthy range. It has increased from 3.67 (Mar 24) to 4.40, marking an increase of 0.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.18. This value is within the healthy range. It has increased from 2.83 (Mar 24) to 3.18, marking an increase of 0.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 325.76. It has increased from 65.86 (Mar 24) to 325.76, marking an increase of 259.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 2.61, marking an increase of 2.04.
- For EV / EBITDA (X), as of Mar 25, the value is 43.05. This value exceeds the healthy maximum of 15. It has increased from 9.45 (Mar 24) to 43.05, marking an increase of 33.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has increased from 0.53 (Mar 24) to 2.61, marking an increase of 2.08.
- For Price / BV (X), as of Mar 25, the value is 4.03. This value exceeds the healthy maximum of 3. It has increased from 0.97 (Mar 24) to 4.03, marking an increase of 3.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has increased from 0.53 (Mar 24) to 2.61, marking an increase of 2.08.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
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 Bhatia Colour Chem Ltd:
- Net Profit Margin: 2.92%
- 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: 8.1% (Industry Average ROCE: 12.99%)
- 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%: 4.52% (Industry Average ROE: 25.41%)
- 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): 3.18
- 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: 2.69
- 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: 113 (Industry average Stock P/E: 74.84)
- 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: 0.25
- 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: 2.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Others | Plot No. A/2/12, Road No. 1, Surat Gujarat 394210 | cs@bccindia.com https://www.bccl.info |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bharat Brijlal Bhatia | Executive & Managing Director |
| Mr. Rameshchand Chanduram Bhatia | Executive & Wholetime Director |
| Mr. Ravi Ashokkumar Bhatia | Executive & Wholetime Director |
| Mr. Nevil Prameshkumar Soni | Non Exe. & Ind. Director |
| Ms. Rutu Milindbhai Sanghvi | Non Exe. & Ind. Director |
| Ms. Insiya Qaidjohar Nalawala | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Bhatia Colour Chem Ltd?
Bhatia Colour Chem Ltd's intrinsic value (as of 20 December 2025) is 348.48 which is 9.95% lower the current market price of 387.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 548 Cr. market cap, FY2025-2026 high/low of 430/217, reserves of ₹89 Cr, and liabilities of 149 Cr.
What is the Market Cap of Bhatia Colour Chem Ltd?
The Market Cap of Bhatia Colour Chem Ltd is 548 Cr..
What is the current Stock Price of Bhatia Colour Chem Ltd as on 20 December 2025?
The current stock price of Bhatia Colour Chem Ltd as on 20 December 2025 is 387.
What is the High / Low of Bhatia Colour Chem Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhatia Colour Chem Ltd stocks is 430/217.
What is the Stock P/E of Bhatia Colour Chem Ltd?
The Stock P/E of Bhatia Colour Chem Ltd is 113.
What is the Book Value of Bhatia Colour Chem Ltd?
The Book Value of Bhatia Colour Chem Ltd is 73.1.
What is the Dividend Yield of Bhatia Colour Chem Ltd?
The Dividend Yield of Bhatia Colour Chem Ltd is 0.00 %.
What is the ROCE of Bhatia Colour Chem Ltd?
The ROCE of Bhatia Colour Chem Ltd is 7.73 %.
What is the ROE of Bhatia Colour Chem Ltd?
The ROE of Bhatia Colour Chem Ltd is 5.17 %.
What is the Face Value of Bhatia Colour Chem Ltd?
The Face Value of Bhatia Colour Chem Ltd is 10.0.