Share Price and Basic Stock Data
Last Updated: January 21, 2026, 7:24 pm
| PEG Ratio | 1.82 |
|---|
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, focusing on unique chemical formulations. The company reported a market capitalization of ₹489 Cr and a current share price of ₹346. Over the fiscal year ending March 2025, total sales stood at ₹124 Cr, showing a steady increase from ₹110 Cr in March 2023 and ₹14 Cr in March 2022. The trailing twelve months (TTM) sales reached ₹138 Cr, indicating a robust growth trajectory. Quarterly sales figures also reflect this upward trend, with ₹66 Cr recorded for March 2025, following ₹61 Cr in March 2024. The company’s operational efficiency is highlighted by a consistent operating profit margin (OPM) of approximately 6% to 7% across reporting periods. This performance positions Bhatia Colour Chem favourably within the specialty chemicals market, although it remains crucial for the company to sustain revenue growth amidst industry competition.
Profitability and Efficiency Metrics
Profitability at Bhatia Colour Chem has demonstrated resilience, albeit within a narrow margin. The net profit for the fiscal year ending March 2025 was ₹4 Cr, a modest increase from ₹3 Cr in March 2024 and ₹1 Cr in March 2022. The net profit margin fluctuated within the 2.48% to 3.01% range, reflecting challenges in expanding margins. The company reported an interest coverage ratio of 4.40x, suggesting adequate earnings to cover interest expenses, which is beneficial for financial stability. Efficiency metrics, such as the cash conversion cycle (CCC), improved significantly from 2,162 days in March 2022 to 160 days in March 2025, indicating enhanced operational efficiency. However, the company’s return on equity (ROE) stands at 5.17%, which is relatively low compared to industry standards, suggesting that while profitability exists, there is room for improved capital efficiency.
Balance Sheet Strength and Financial Ratios
Bhatia Colour Chem’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹9 Cr as of September 2025, a significant decrease from ₹64 Cr in March 2022. This reduction in debt has enhanced the company’s financial stability, evidenced by a debt-to-equity ratio of 0.25x as of March 2025. The company also recorded reserves of ₹89 Cr, which provides a buffer for future investments and operational needs. The price-to-book value (P/BV) ratio stood at 4.03x, indicating that the stock is trading at a premium relative to its book value, potentially reflecting market confidence. However, the relatively high P/E ratio of 101 suggests that the stock may be overvalued compared to its earnings. This combination of strong reserves and low debt positions the company well against potential financial downturns, though caution is warranted regarding valuation metrics.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bhatia Colour Chem indicates a significant presence of public investors, who held 60.34% of shares as of September 2025, compared to promoters’ holdings of 39.66%. This shift in ownership dynamics, with promoter stakes declining from 44.14% in March 2022 to 39.66%, may reflect a need for the company to enhance operational performance and shareholder returns. The number of shareholders has increased substantially, from 231 in March 2022 to 1,158 by September 2025, suggesting growing investor interest and confidence in the company’s potential. However, the absence of foreign institutional investments (FIIs) and domestic institutional investments (DIIs) could indicate a lack of institutional validation, which may weigh on stock performance. The high public stake could also lead to greater volatility in stock price movements based on market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Bhatia Colour Chem faces both opportunities and challenges. The company’s focus on enhancing operational efficiency and maintaining a low debt profile could foster further growth, particularly if it can capitalize on the increasing demand for specialty chemicals. Risks include the potential for margin compression given the competitive landscape and the high P/E ratio, which may deter value-focused investors. Additionally, the company must address the declining promoter stake as it may affect market confidence. To mitigate these risks, Bhatia Colour Chem could consider strategic partnerships or diversifying its product offerings. Overall, while the company has solid fundamentals and a positive growth trajectory, it must navigate the challenges of valuation and operational efficiency to maximize shareholder value.
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 | 347 Cr. | 37.6 | 73.5/36.8 | 21.6 | 20.5 | 1.06 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 28.7 Cr. | 58.5 | 88.8/55.0 | 13.7 | 89.6 | 1.71 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 44.9 Cr. | 660 | 899/600 | 20.7 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,258 Cr. | 71.8 | 111/68.2 | 21.6 | 22.0 | 0.70 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 539 Cr. | 217 | 391/214 | 19.3 | 93.8 | 1.15 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,052.84 Cr | 648.91 | 58.60 | 182.97 | 0.47% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 50 | 61 | 54 | 61 | 59 | 66 | 72 |
| Expenses | 46 | 57 | 51 | 57 | 56 | 62 | 67 |
| Operating Profit | 4 | 4 | 3 | 4 | 4 | 4 | 5 |
| OPM % | 7% | 6% | 6% | 6% | 6% | 6% | 7% |
| Other Income | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 2 | 3 | 3 | 3 | 4 |
| Tax % | 26% | 28% | 26% | 27% | 26% | 37% | 21% |
| Net Profit | 1 | 2 | 1 | 2 | 2 | 2 | 3 |
| EPS in Rs | 0.86 | 1.38 | 1.21 | 1.61 | 1.66 | 1.34 | 2.23 |
Last Updated: December 27, 2025, 7:37 pm
Below is a detailed analysis of the quarterly data for Bhatia Colour Chem 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 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Sep 2025, the value is 67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Mar 2025) to 7.00%, marking an increase of 1.00%.
- For Other Income, 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 Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, 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 Profit before tax, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 37.00% (Mar 2025) to 21.00%, marking a decrease of 16.00%.
- For Net Profit, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.23. The value appears strong and on an upward trend. It has increased from 1.34 (Mar 2025) to 2.23, marking an increase of 0.89.
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 | 2202 |
|---|---|---|---|---|---|
| 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: 96 (Industry average Stock P/E: 58.6)
- 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 | Contact not found |
| 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 21 January 2026) is ₹452.07 which is 37.41% higher the current market price of ₹329.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹465 Cr. market cap, FY2025-2026 high/low of ₹430/218, 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 465 Cr..
What is the current Stock Price of Bhatia Colour Chem Ltd as on 21 January 2026?
The current stock price of Bhatia Colour Chem Ltd as on 21 January 2026 is ₹329.
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 ₹430/218.
What is the Stock P/E of Bhatia Colour Chem Ltd?
The Stock P/E of Bhatia Colour Chem Ltd is 96.0.
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.