Analyst Summary
Bhatia Colour Chem Ltd operates in the Chemicals - Speciality - Others segment, NSE: BCCL | BSE: 543497, current market price is ₹75.80, market cap is 107 Cr.. At a glance, stock P/E is 22.2, ROE is 5.17 %, ROCE is 7.73 %, book value is 73.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹67.04, around 11.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹124 Cr versus the prior period change of 8.8%, while latest net profit is about ₹4 Cr with a prior-period change of 33.3%. The 52-week range shown on this page is 430/75.8, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBhatia Colour Chem Ltd. is a Public Limited Listed company incorporated on 10/12/2021 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L2…
This summary is generated from the stock page data available for Bhatia Colour Chem Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 26, 2026, 1:05 am
| PEG Ratio | 0.42 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhatia Colour Chem Ltd | 107 Cr. | 75.8 | 430/75.8 | 22.2 | 73.1 | 0.00 % | 7.73 % | 5.17 % | 10.0 |
| Chemcrux Enterprises Ltd | 134 Cr. | 90.2 | 159/64.0 | 34.0 | 52.2 | 1.11 % | 7.11 % | 5.36 % | 10.0 |
| Arvee Laboratories (India) Ltd | 182 Cr. | 165 | 291/129 | 87.3 | 28.5 | 0.00 % | 9.58 % | 6.79 % | 10.0 |
| Dai Ichi Karkaria Ltd | 185 Cr. | 248 | 472/219 | 33.2 | 249 | 1.41 % | 4.29 % | 4.20 % | 10.0 |
| Chembond Chemicals Ltd | 193 Cr. | 144 | 490/105 | 14.2 | 121 | 1.22 % | 11.5 % | 10.5 % | 5.00 |
| Industry Average | 13,310.24 Cr | 814.12 | 77.77 | 183.27 | 0.47% | 12.99% | 25.44% | 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
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% |
Growth
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 |
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 |
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 and is it undervalued?
As of 26 April 2026, Bhatia Colour Chem Ltd's intrinsic value is ₹67.04, which is 11.56% lower than the current market price of ₹75.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.17 %), book value (₹73.1), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Bhatia Colour Chem Ltd?
Bhatia Colour Chem Ltd is trading at ₹75.80 as of 26 April 2026, with a FY2026-2027 high of ₹430 and low of ₹75.8. The stock is currently near its 52-week low. Market cap stands at ₹107 Cr..
How does Bhatia Colour Chem Ltd's P/E ratio compare to its industry?
Bhatia Colour Chem Ltd has a P/E ratio of 22.2, which is below the industry average of 77.77. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Bhatia Colour Chem Ltd financially healthy?
Key indicators for Bhatia Colour Chem Ltd: ROCE of 7.73 % is on the lower side compared to the industry average of 12.99%; ROE of 5.17 % is below ideal levels (industry average: 25.44%). Dividend yield is 0.00 %.
Is Bhatia Colour Chem Ltd profitable and how is the profit trend?
Bhatia Colour Chem Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹124 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.
Does Bhatia Colour Chem Ltd pay dividends?
Bhatia Colour Chem Ltd has a dividend yield of 0.00 % at the current price of ₹75.80. The company is currently not paying meaningful dividends.
