Share Price and Basic Stock Data
Last Updated: October 26, 2025, 10:56 am
| PEG Ratio | 2.61 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bhatia Colour Chem Ltd operates in the specialty chemicals sector, focusing on the production of dyes and pigments. The company reported a sales figure of ₹110 Cr for the fiscal year ending March 2023, which increased slightly to ₹114 Cr in March 2024. For the fiscal year ending March 2025, sales are projected to rise further to ₹125 Cr, indicating a consistent upward trend. Quarterly sales for the September 2023 quarter stood at ₹54 Cr, which is a slight decline from ₹61 Cr in March 2023 but aligns with the overall growth trajectory when viewed annually. The operating profit margin (OPM) has remained stable at around 6% for the past two years, suggesting that while revenue growth is modest, profitability remains steady. The cash conversion cycle (CCC) has improved significantly from 2,162 days in March 2022 to 160 days in March 2025, indicating enhanced operational efficiency and quicker cash recovery from sales. Overall, while revenue growth is gradual, the company demonstrates resilience in its operational capabilities.
Profitability and Efficiency Metrics
Bhatia Colour Chem’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ending March 2023 was ₹3 Cr, which has remained constant through to March 2025, with forecasts indicating ₹4 Cr. The earnings per share (EPS) reflected an increase from ₹2.24 in March 2023 to ₹2.99 in March 2025, showcasing improved profitability on a per-share basis. However, the company’s return on equity (ROE) stood at a modest 5.17%, which is below the industry average, indicating a less efficient use of equity capital. The interest coverage ratio (ICR) at an impressive 43.38x underscores the company’s ability to meet its interest obligations comfortably. Moreover, the return on capital employed (ROCE) has remained stable at around 7% to 8%, suggesting that while profitability growth is subdued, the company manages its capital effectively. The consistent OPM of 6% reflects a stable operational environment, though there is potential for improvement in net profit margins, which hover around 2.92% as of March 2025.
Balance Sheet Strength and Financial Ratios
The financial health of Bhatia Colour Chem is highlighted by its balance sheet metrics. As of March 2025, the company reported total borrowings of ₹21 Cr against reserves of ₹69 Cr, indicating a strong financial position with reserves significantly outpacing liabilities. The debt-to-equity ratio is relatively low at 0.25, suggesting that the company is not overly reliant on debt financing. The current ratio of 3.13 and quick ratio of 2.69 indicate robust liquidity, providing a cushion for short-term obligations. Additionally, the book value per share has risen to ₹66.22, reflecting an increase in the company’s net assets. The enterprise value as of March 2025 stood at ₹325.76 Cr, indicating a healthy valuation relative to its operational revenue. However, the price-to-book value ratio of 4.03 suggests that the stock may be overvalued in comparison to its net assets, which could be a concern for potential investors. Overall, the balance sheet displays strength, but valuation metrics may warrant caution.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhatia Colour Chem reveals a significant shift in ownership dynamics. As of May 2025, promoters hold 39.78% of the company, down from 44.14% in March 2022, while public ownership has increased to 60.22%. This shift indicates a growing public interest, but the declining promoter stake may raise concerns about long-term commitment. The number of shareholders has also risen dramatically from 231 in March 2022 to 974 by May 2025, suggesting increased retail investor participation. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could indicate a lack of institutional confidence, which may affect stock liquidity and price stability. Furthermore, with no dividends declared in recent years, investor returns have been limited to capital appreciation. This evolving shareholding structure presents both opportunities for increased liquidity and risks related to declining promoter influence, which could impact strategic decisions in the future.
Outlook, Risks, and Final Insight
If margins sustain at current levels and the company continues to improve operational efficiency, Bhatia Colour Chem could capitalize on its expanding revenue base. However, potential risks include the ongoing volatility in raw material prices, which could impact profit margins, and the competitive landscape in the specialty chemicals sector, which is characterized by rapid innovation and price competition. Additionally, the reduction in promoter shareholding may create uncertainty regarding future strategic direction and investor confidence. If the company can enhance its profitability metrics and attract institutional investment, it may improve its market perception and valuation. The strong liquidity position provides a buffer against short-term challenges, but the firm must navigate the transitioning shareholding dynamics carefully to maintain investor trust and drive sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bhatia Colour Chem Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 425 Cr. | 46.2 | 88.0/42.6 | 25.9 | 20.0 | 0.87 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 36.3 Cr. | 74.0 | 104/56.0 | 16.2 | 87.4 | 1.35 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 49.6 Cr. | 730 | 1,178/600 | 54.0 | 670 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,956 Cr. | 87.3 | 114/78.0 | 26.4 | 20.7 | 0.57 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 768 Cr. | 308 | 453/241 | 27.5 | 91.1 | 0.81 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 13,097.20 Cr | 758.17 | 48.23 | 178.12 | 0.41% | 12.99% | 25.41% | 6.44 |
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: October 15, 2025, 3:46 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Sales | 14 | 110 | 114 | 124 |
| Expenses | 13 | 103 | 108 | 117 |
| Operating Profit | 1 | 7 | 7 | 8 |
| OPM % | 6% | 7% | 6% | 6% |
| Other Income | 0 | 0 | -0 | -0 |
| Interest | 0 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 4 | 5 | 5 |
| Tax % | 27% | 27% | 27% | 31% |
| Net Profit | 1 | 3 | 3 | 4 |
| EPS in Rs | 0.43 | 2.24 | 2.82 | 2.99 |
| 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: July 25, 2025, 1:42 pm
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 |
| Reserves | 44 | 47 | 50 | 69 |
| Borrowings | 64 | 20 | 20 | 21 |
| Other Liabilities | 27 | 34 | 20 | 26 |
| Total Liabilities | 148 | 113 | 102 | 128 |
| Fixed Assets | 0 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 148 | 112 | 101 | 126 |
| Total Assets | 148 | 113 | 102 | 128 |
Below is a detailed analysis of the balance sheet data for Bhatia Colour Chem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 19.00 Cr..
- For Borrowings, as of Mar 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 20.00 Cr. (Mar 2024) to 21.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 102.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 26.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2024) to 126.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Mar 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 26.00 Cr..
Notably, the Reserves (69.00 Cr.) exceed the Borrowings (21.00 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 - No data available for this post.
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: 163 (Industry average Stock P/E: 48.23)
- 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 26 October 2025) is 455.23 which is 6.36% higher the current market price of 428.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 605 Cr. market cap, FY2025-2026 high/low of 430/132, reserves of ₹69 Cr, and liabilities of 128 Cr.
What is the Market Cap of Bhatia Colour Chem Ltd?
The Market Cap of Bhatia Colour Chem Ltd is 605 Cr..
What is the current Stock Price of Bhatia Colour Chem Ltd as on 26 October 2025?
The current stock price of Bhatia Colour Chem Ltd as on 26 October 2025 is 428.
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 430/132.
What is the Stock P/E of Bhatia Colour Chem Ltd?
The Stock P/E of Bhatia Colour Chem Ltd is 163.
What is the Book Value of Bhatia Colour Chem Ltd?
The Book Value of Bhatia Colour Chem Ltd is 66.2.
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.