Share Price and Basic Stock Data
Last Updated: December 30, 2025, 8:14 pm
| PEG Ratio | 1.95 |
|---|
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 manufacturing colorants and related products. As of September 2023, the company reported sales of ₹54 Cr, which reflects a slight decline from ₹61 Cr in March 2023 but aligns with its historical performance trends. For the fiscal year ending March 2024, sales are projected to reach ₹114 Cr, showing a marginal increase from ₹110 Cr in the previous year. This growth trajectory is notable considering the company’s sales for FY 2022 were only ₹14 Cr, indicating a significant recovery and expansion over the last two years. The quarter-on-quarter sales growth from ₹50 Cr in September 2022 to ₹61 Cr in March 2023 demonstrates the company’s ability to adapt to market demands and leverage operational efficiencies. Despite fluctuations in quarterly sales, Bhatia Colour Chem Ltd has maintained a consistent revenue growth trend, suggesting a robust market position in the specialty chemicals segment.
Profitability and Efficiency Metrics
The profitability of Bhatia Colour Chem Ltd has shown resilience, with an operating profit margin (OPM) of 7% as reported in the latest figures. The operating profit stood at ₹8 Cr for FY 2025, which is consistent with the previous year’s ₹7 Cr, indicating stable operational performance amidst fluctuating sales. The net profit for FY 2025 was reported at ₹4 Cr, just marginally above the ₹3 Cr recorded in FY 2024. The net profit margin, however, has seen a slight decline from 3.01% in FY 2024 to 2.92% in FY 2025, reflecting increased operational costs. The interest coverage ratio (ICR) reported at 4.40x in FY 2025 suggests that the company is well-positioned to meet its interest obligations, indicating financial stability. The cash conversion cycle (CCC) of 160 days is a significant improvement from 2,162 days in FY 2022, showcasing enhanced efficiency in managing working capital.
Balance Sheet Strength and Financial Ratios
Bhatia Colour Chem Ltd’s balance sheet exhibits a healthy structure with total assets reported at ₹149 Cr as of September 2025. The company has significantly reduced its borrowings, which stood at ₹9 Cr in the latest report, down from ₹64 Cr in FY 2022. This reduction in debt has positively impacted the debt-to-equity ratio, which is now at 0.25x, indicating a lower reliance on external financing. The company’s reserves have increased to ₹89 Cr, reflecting a strong retained earnings position. The return on equity (ROE) is reported at 5.17%, while the return on capital employed (ROCE) stands at 7.73%, demonstrating effective utilization of shareholder funds and capital investments. Furthermore, the price-to-book value (P/BV) ratio of 4.03x suggests that the market values the company at a premium compared to its book value, which may indicate investor confidence in its future prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhatia Colour Chem Ltd reveals a diverse ownership structure with promoters holding 39.66% of the equity as of September 2025, a decrease from 45.85% in previous periods. The public ownership has increased to 60.34%, signaling growing investor interest and confidence in the company’s potential. The total number of shareholders has surged to 1,158, up from 231 in March 2022, indicating a robust engagement with retail investors. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest that institutional interest is still developing, potentially providing room for future investments. This evolving shareholding structure, combined with the company’s improving fundamentals, could enhance its market visibility and attract further institutional interest over time.
Outlook, Risks, and Final Insight
Looking ahead, Bhatia Colour Chem Ltd faces both opportunities and challenges. The ongoing improvement in revenue and profitability metrics positions the company favorably within the specialty chemicals sector. However, potential risks include fluctuations in raw material prices and the impact of regulatory changes in the chemicals industry. Additionally, the company’s reliance on domestic markets for its sales could be a vulnerability in the face of economic downturns. The company’s ability to maintain operational efficiency and manage costs will be critical in sustaining its profitability. If Bhatia Colour Chem Ltd continues to invest in capacity expansion and innovation, it could solidify its market position. Conversely, any failure to adapt to market conditions or manage costs effectively could hinder its growth. Overall, the company’s current trajectory appears promising, provided it navigates the identified risks successfully.
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 | 372 Cr. | 40.8 | 83.5/40.0 | 23.1 | 20.5 | 0.98 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 31.4 Cr. | 63.9 | 88.8/56.0 | 15.0 | 89.6 | 1.56 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 48.9 Cr. | 719 | 932/600 | 22.5 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,283 Cr. | 72.4 | 111/68.2 | 21.7 | 22.0 | 0.69 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 634 Cr. | 253 | 393/230 | 22.8 | 93.8 | 0.99 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,733.36 Cr | 715.32 | 67.79 | 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 | 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 | 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: 103 (Industry average Stock P/E: 67.79)
- 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 30 December 2025) is 317.64 which is 10.02% lower the current market price of 353.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 499 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 499 Cr..
What is the current Stock Price of Bhatia Colour Chem Ltd as on 30 December 2025?
The current stock price of Bhatia Colour Chem Ltd as on 30 December 2025 is 353.
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 103.
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.