Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:08 pm
| PEG Ratio | 1.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhatia Communications & Retail (India) Ltd operates in the specialty retail sector, primarily focusing on non-apparel products. The company reported a market capitalization of ₹317 Cr and a current share price of ₹24.3. Over the years, Bhatia has demonstrated a robust revenue growth trajectory, with sales rising from ₹99 Cr in March 2014 to ₹342 Cr in March 2023. For FY 2025, sales further increased to ₹442 Cr, with trailing twelve months (TTM) revenue standing at ₹476 Cr. Quarterly sales figures also reflect a positive trend, with the latest quarter (September 2023) reporting sales of ₹94.36 Cr, up from ₹82.36 Cr in March 2023. The company’s operating profit margin (OPM) has fluctuated, standing at 4.17% currently, indicating a gradual improvement in profitability amid rising sales. This growth is supported by a steady increase in customer demand and operational efficiencies, underscoring Bhatia’s potential in the retail landscape.
Profitability and Efficiency Metrics
The profitability metrics of Bhatia Communications reveal a mixed performance, with the company recording a net profit of ₹14 Cr for FY 2025, up from ₹8 Cr in FY 2023. The earnings per share (EPS) increased to ₹1.10 in FY 2025 from ₹0.68 in FY 2023, indicating enhanced shareholder value. However, the company has faced challenges in maintaining consistent operating profits, as evidenced by negative operating profits in several quarters, including a decline to -₹5.02 Cr in September 2022. Efficiency ratios show that the return on equity (ROE) stood at 17.9%, while the return on capital employed (ROCE) was at 21.8%. The cash conversion cycle (CCC) was reported at 52 days, which suggests room for improvement in inventory management and receivables collection. Overall, while profitability metrics have shown improvement, the company must focus on stabilizing its operational efficiency to sustain growth.
Balance Sheet Strength and Financial Ratios
Bhatia Communications maintains a balanced financial structure, with total borrowings reported at ₹35 Cr and reserves at ₹92 Cr as of September 2025. The total liabilities stood at ₹182 Cr, against total assets of ₹182 Cr, reflecting a well-managed balance sheet. The interest coverage ratio (ICR) is a strong 12.47x, indicating that the company comfortably meets its interest obligations. The current ratio is notably high at 4.15, suggesting robust liquidity and short-term financial health. The price-to-book value (P/BV) ratio is recorded at 3.41x, which is relatively high compared to typical sector ranges, indicating that the stock may be valued at a premium. Additionally, the debt-to-equity ratio is low at 0.09, suggesting minimal leverage and financial risk. These metrics highlight Bhatia’s financial resilience, although its relatively high P/BV may deter value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bhatia Communications indicates a strong promoter presence, with promoters holding 74.06% of the equity as of September 2025. This significant stake enhances investor confidence, as it suggests alignment of interests between management and shareholders. Foreign institutional investors (FIIs) hold a minor stake of 0.48%, while domestic institutional investors (DIIs) account for 0.16%. The public shareholding stood at 25.31%, with the number of shareholders decreasing to 21,714 from a high of 22,680 in March 2024, possibly indicating some consolidation among retail investors. The consistent increase in promoter holdings over time, from 73.65% in March 2023, underscores their commitment to the company’s long-term growth strategy. However, the low institutional ownership may point to a lack of broader market interest, which could impact liquidity and stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Bhatia Communications is well-positioned to capitalize on the growing retail market in India, driven by its expanding revenue base and improving profitability metrics. The company benefits from a solid balance sheet and strong promoter backing, which are vital for sustaining growth. However, risks remain, including the potential for fluctuating operational profits and the impact of competitive pressures in the retail sector. Additionally, high inventory days, currently at 59, could strain cash flow if not managed effectively. The company must continue to enhance operational efficiencies and engage with institutional investors to improve market perception. In light of these factors, the outlook remains cautiously optimistic, with opportunities for growth contingent on effective management of operational challenges and market dynamics.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhatia Communications & Retail (India) Ltd | 317 Cr. | 24.3 | 33.6/21.2 | 22.9 | 8.03 | 0.16 % | 21.8 % | 17.9 % | 1.00 |
| Aditya Vision Ltd | 6,244 Cr. | 484 | 599/328 | 57.8 | 49.7 | 0.23 % | 19.1 % | 20.3 % | 1.00 |
| Industry Average | 3,280.50 Cr | 254.15 | 40.35 | 28.87 | 0.20% | 20.45% | 19.10% | 1.00 |
All Competitor Stocks of Bhatia Communications & Retail (India) Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.55 | 97.04 | 82.36 | 97.07 | 94.36 | 116.79 | 93.91 | 104.82 | 107.32 | 126.81 | 103.77 | 111.54 | 134.34 |
| Expenses | 78.57 | 94.05 | 85.53 | 97.80 | 96.95 | 112.75 | 89.46 | 99.56 | 101.96 | 121.46 | 99.85 | 105.92 | 128.74 |
| Operating Profit | -5.02 | 2.99 | -3.17 | -0.73 | -2.59 | 4.04 | 4.45 | 5.26 | 5.36 | 5.35 | 3.92 | 5.62 | 5.60 |
| OPM % | -6.83% | 3.08% | -3.85% | -0.75% | -2.74% | 3.46% | 4.74% | 5.02% | 4.99% | 4.22% | 3.78% | 5.04% | 4.17% |
| Other Income | 8.06 | 1.34 | 7.82 | 6.14 | 6.50 | 0.22 | 0.41 | 0.34 | 0.38 | 0.53 | 0.72 | 0.65 | 0.65 |
| Interest | 0.53 | 0.70 | 0.57 | 0.39 | 0.23 | 0.56 | 0.43 | 0.46 | 0.38 | 0.68 | 0.24 | 0.64 | 0.85 |
| Depreciation | 0.33 | 0.34 | 0.23 | 0.34 | 0.35 | 0.38 | 0.38 | 0.43 | 0.45 | 0.48 | 0.43 | 0.85 | 0.66 |
| Profit before tax | 2.18 | 3.29 | 3.85 | 4.68 | 3.33 | 3.32 | 4.05 | 4.71 | 4.91 | 4.72 | 3.97 | 4.78 | 4.74 |
| Tax % | 24.77% | 25.23% | 25.45% | 23.50% | 25.83% | 25.30% | 26.42% | 22.72% | 25.46% | 23.94% | 26.45% | 24.90% | 21.31% |
| Net Profit | 1.63 | 2.46 | 2.86 | 3.57 | 2.47 | 2.49 | 2.98 | 3.65 | 3.66 | 3.58 | 2.93 | 3.58 | 3.73 |
| EPS in Rs | 0.13 | 0.20 | 0.23 | 0.29 | 0.20 | 0.20 | 0.24 | 0.29 | 0.29 | 0.29 | 0.23 | 0.29 | 0.29 |
Last Updated: December 27, 2025, 7:37 pm
Below is a detailed analysis of the quarterly data for Bhatia Communications & Retail (India) 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 134.34 Cr.. The value appears strong and on an upward trend. It has increased from 111.54 Cr. (Jun 2025) to 134.34 Cr., marking an increase of 22.80 Cr..
- For Expenses, as of Sep 2025, the value is 128.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 105.92 Cr. (Jun 2025) to 128.74 Cr., marking an increase of 22.82 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.60 Cr.. The value appears to be declining and may need further review. It has decreased from 5.62 Cr. (Jun 2025) to 5.60 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 4.17%. The value appears to be declining and may need further review. It has decreased from 5.04% (Jun 2025) to 4.17%, marking a decrease of 0.87%.
- For Other Income, as of Sep 2025, the value is 0.65 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.65 Cr..
- For Interest, as of Sep 2025, the value is 0.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.64 Cr. (Jun 2025) to 0.85 Cr., marking an increase of 0.21 Cr..
- For Depreciation, as of Sep 2025, the value is 0.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.85 Cr. (Jun 2025) to 0.66 Cr., marking a decrease of 0.19 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.74 Cr.. The value appears to be declining and may need further review. It has decreased from 4.78 Cr. (Jun 2025) to 4.74 Cr., marking a decrease of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is 21.31%. The value appears to be improving (decreasing) as expected. It has decreased from 24.90% (Jun 2025) to 21.31%, marking a decrease of 3.59%.
- For Net Profit, as of Sep 2025, the value is 3.73 Cr.. The value appears strong and on an upward trend. It has increased from 3.58 Cr. (Jun 2025) to 3.73 Cr., marking an increase of 0.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.29. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.29.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99 | 104 | 90 | 124 | 155 | 165 | 168 | 173 | 233 | 342 | 414 | 442 | 476 |
| Expenses | 103 | 109 | 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 397 | 423 | 456 |
| Operating Profit | -4 | -5 | -5 | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 20 | 20 |
| OPM % | -4% | -5% | -6% | -6% | -3% | -4% | -5% | -5% | -4% | 4% | 4% | 4% | 4% |
| Other Income | 5 | 7 | 6 | 9 | 12 | 16 | 19 | 17 | 18 | 2 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 1 | 0 | 1 | 5 | 7 | 7 | 5 | 7 | 11 | 15 | 18 | 18 |
| Tax % | 31% | 35% | 30% | 32% | 34% | 30% | 26% | 29% | 26% | 25% | 25% | 25% | |
| Net Profit | 0 | 0 | 0 | 1 | 4 | 5 | 5 | 4 | 5 | 8 | 12 | 14 | 14 |
| EPS in Rs | 0.34 | 0.33 | 0.30 | 0.51 | 0.29 | 0.40 | 0.43 | 0.30 | 0.42 | 0.68 | 0.92 | 1.10 | 1.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 93% | 17% | 0% | 7% | 1% | 4% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 300.00% | 25.00% | 0.00% | -20.00% | 25.00% | 60.00% | 50.00% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -275.00% | -25.00% | -20.00% | 45.00% | 35.00% | -10.00% | -33.33% |
Bhatia Communications & Retail (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 21% |
| 3 Years: | 24% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 21% |
| 3 Years: | 38% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | -8% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 18% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.52 | 0.52 | 0.52 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 2 | 2 | 3 | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 54 | 76 | 92 |
| Borrowings | 4 | 3 | 2 | 4 | 2 | 6 | 11 | 11 | 15 | 19 | 21 | 8 | 35 |
| Other Liabilities | 11 | 12 | 13 | 17 | 16 | 13 | 15 | 17 | 21 | 21 | 30 | 34 | 42 |
| Total Liabilities | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 182 |
| Fixed Assets | 2 | 3 | 3 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 13 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 19 |
| Other Assets | 15 | 16 | 15 | 20 | 40 | 45 | 43 | 62 | 75 | 87 | 107 | 118 | 137 |
| Total Assets | 17 | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 182 |
Below is a detailed analysis of the balance sheet data for Bhatia Communications & Retail (India) 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 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 35.00 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 8.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 27.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 182.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 131.00 Cr. (Mar 2025) to 182.00 Cr., marking an increase of 51.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 13.00 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 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 19.00 Cr..
- For Other Assets, as of Sep 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 182.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2025) to 182.00 Cr., marking an increase of 51.00 Cr..
Notably, the Reserves (92.00 Cr.) exceed the Borrowings (35.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | -8.00 | -7.00 | -11.00 | -7.00 | -13.00 | -20.00 | -20.00 | -24.00 | -7.00 | -4.00 | 12.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 12 | 12 | 15 | 11 | 12 | 13 | 10 | 8 | 6 | 5 | 4 |
| Inventory Days | 31 | 34 | 37 | 38 | 38 | 37 | 49 | 62 | 65 | 52 | 50 | 59 |
| Days Payable | 39 | 43 | 53 | 50 | 33 | 23 | 25 | 20 | 20 | 11 | 13 | 12 |
| Cash Conversion Cycle | 5 | 4 | -4 | 3 | 16 | 26 | 37 | 53 | 54 | 47 | 43 | 52 |
| Working Capital Days | 1 | -1 | -2 | -3 | 17 | 20 | 23 | 37 | 38 | 27 | 29 | 49 |
| ROCE % | 19% | 15% | 16% | 22% | 33% | 22% | 20% | 13% | 15% | 20% | 21% | 22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 1.10 | 0.92 | 0.68 | 0.42 | 2.99 |
| Diluted EPS (Rs.) | 0.98 | 0.92 | 0.68 | 0.42 | 2.99 |
| Cash EPS (Rs.) | 1.25 | 1.04 | 0.77 | 0.51 | 3.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.08 | 5.28 | 4.36 | 3.69 | 32.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.08 | 5.28 | 4.36 | 3.69 | 32.82 |
| Dividend / Share (Rs.) | 0.04 | 0.01 | 0.00 | 0.00 | 0.50 |
| Revenue From Operations / Share (Rs.) | 35.37 | 33.06 | 25.05 | 18.66 | 138.17 |
| PBDIT / Share (Rs.) | 1.75 | 1.47 | 1.18 | 0.76 | 6.11 |
| PBIT / Share (Rs.) | 1.60 | 1.36 | 1.09 | 0.67 | 5.31 |
| PBT / Share (Rs.) | 1.46 | 1.23 | 0.90 | 0.56 | 4.24 |
| Net Profit / Share (Rs.) | 1.10 | 0.92 | 0.67 | 0.42 | 2.99 |
| PBDIT Margin (%) | 4.93 | 4.45 | 4.72 | 4.09 | 4.42 |
| PBIT Margin (%) | 4.53 | 4.10 | 4.33 | 3.59 | 3.84 |
| PBT Margin (%) | 4.13 | 3.71 | 3.60 | 3.03 | 3.07 |
| Net Profit Margin (%) | 3.12 | 2.78 | 2.70 | 2.25 | 2.16 |
| Return on Networth / Equity (%) | 15.60 | 17.42 | 15.55 | 11.40 | 9.11 |
| Return on Capital Employeed (%) | 18.28 | 20.61 | 21.29 | 15.39 | 13.62 |
| Return On Assets (%) | 10.55 | 9.54 | 8.93 | 6.39 | 5.42 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.09 | 0.32 | 0.34 | 0.32 | 0.26 |
| Asset Turnover Ratio (%) | 3.52 | 3.84 | 3.53 | 3.08 | 2.58 |
| Current Ratio (X) | 4.15 | 2.25 | 2.16 | 1.93 | 1.99 |
| Quick Ratio (X) | 1.14 | 0.89 | 0.71 | 0.46 | 0.56 |
| Inventory Turnover Ratio (X) | 7.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.62 | 0.00 | 0.00 | 0.00 | 35.24 |
| Dividend Payout Ratio (CP) (%) | 3.20 | 0.00 | 0.00 | 0.00 | 27.78 |
| Earning Retention Ratio (%) | 96.38 | 0.00 | 0.00 | 0.00 | 64.76 |
| Cash Earning Retention Ratio (%) | 96.80 | 0.00 | 0.00 | 0.00 | 72.22 |
| Interest Coverage Ratio (X) | 12.47 | 11.46 | 6.51 | 7.24 | 5.74 |
| Interest Coverage Ratio (Post Tax) (X) | 8.88 | 8.15 | 4.73 | 4.99 | 3.81 |
| Enterprise Value (Cr.) | 303.59 | 266.07 | 221.03 | 303.75 | 94.23 |
| EV / Net Operating Revenue (X) | 0.68 | 0.64 | 0.70 | 1.30 | 0.54 |
| EV / EBITDA (X) | 13.89 | 14.43 | 14.93 | 31.81 | 12.32 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 0.62 | 0.67 | 1.24 | 0.49 |
| Retention Ratios (%) | 96.37 | 0.00 | 0.00 | 0.00 | 64.75 |
| Price / BV (X) | 3.41 | 3.94 | 3.90 | 6.28 | 2.07 |
| Price / Net Operating Revenue (X) | 0.68 | 0.62 | 0.67 | 1.24 | 0.49 |
| EarningsYield | 0.04 | 0.04 | 0.03 | 0.01 | 0.04 |
After reviewing the key financial ratios for Bhatia Communications & Retail (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 5. It has increased from 0.92 (Mar 24) to 1.10, marking an increase of 0.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 5. It has increased from 0.92 (Mar 24) to 0.98, marking an increase of 0.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 3. It has increased from 1.04 (Mar 24) to 1.25, marking an increase of 0.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.08. It has increased from 5.28 (Mar 24) to 7.08, marking an increase of 1.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.08. It has increased from 5.28 (Mar 24) to 7.08, marking an increase of 1.80.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 35.37. It has increased from 33.06 (Mar 24) to 35.37, marking an increase of 2.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 2. It has increased from 1.47 (Mar 24) to 1.75, marking an increase of 0.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.36 (Mar 24) to 1.60, marking an increase of 0.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 1.46, marking an increase of 0.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 2. It has increased from 0.92 (Mar 24) to 1.10, marking an increase of 0.18.
- For PBDIT Margin (%), as of Mar 25, the value is 4.93. This value is below the healthy minimum of 10. It has increased from 4.45 (Mar 24) to 4.93, marking an increase of 0.48.
- For PBIT Margin (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 10. It has increased from 4.10 (Mar 24) to 4.53, marking an increase of 0.43.
- For PBT Margin (%), as of Mar 25, the value is 4.13. This value is below the healthy minimum of 10. It has increased from 3.71 (Mar 24) to 4.13, marking an increase of 0.42.
- For Net Profit Margin (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 5. It has increased from 2.78 (Mar 24) to 3.12, marking an increase of 0.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.60. This value is within the healthy range. It has decreased from 17.42 (Mar 24) to 15.60, marking a decrease of 1.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.28. This value is within the healthy range. It has decreased from 20.61 (Mar 24) to 18.28, marking a decrease of 2.33.
- For Return On Assets (%), as of Mar 25, the value is 10.55. This value is within the healthy range. It has increased from 9.54 (Mar 24) to 10.55, marking an increase of 1.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.09, marking a decrease of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.52. It has decreased from 3.84 (Mar 24) to 3.52, marking a decrease of 0.32.
- For Current Ratio (X), as of Mar 25, the value is 4.15. This value exceeds the healthy maximum of 3. It has increased from 2.25 (Mar 24) to 4.15, marking an increase of 1.90.
- For Quick Ratio (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has increased from 0.89 (Mar 24) to 1.14, marking an increase of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.67. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 7.67, marking an increase of 7.67.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.62. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.62, marking an increase of 3.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.20, marking an increase of 3.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.38. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.38, marking an increase of 96.38.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.80. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.80, marking an increase of 96.80.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.47. This value is within the healthy range. It has increased from 11.46 (Mar 24) to 12.47, marking an increase of 1.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.88. This value is within the healthy range. It has increased from 8.15 (Mar 24) to 8.88, marking an increase of 0.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 303.59. It has increased from 266.07 (Mar 24) to 303.59, marking an increase of 37.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 24) to 0.68, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 13.89. This value is within the healthy range. It has decreased from 14.43 (Mar 24) to 13.89, marking a decrease of 0.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.68, marking an increase of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 96.37. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.37, marking an increase of 96.37.
- For Price / BV (X), as of Mar 25, the value is 3.41. This value exceeds the healthy maximum of 3. It has decreased from 3.94 (Mar 24) to 3.41, marking a decrease of 0.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.68, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 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 |
|---|---|
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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 Communications & Retail (India) Ltd:
- Net Profit Margin: 3.12%
- 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: 18.28% (Industry Average ROCE: 20.45%)
- 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%: 15.6% (Industry Average ROE: 19.1%)
- 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): 8.88
- 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: 1.14
- 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: 22.9 (Industry average Stock P/E: 40.35)
- 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: 0.09
- 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: 3.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Speciality - Non Apparel | No: 132, Dr. Ambedkar Shopping Centre, Surat Gujarat 395002 | info@bhatiamobile.com http://www.bhatiamobile.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjeev Harbanslal Bhatia | Chairperson & Managing Director |
| Mr. Nikhil Harbanslal Bhatia | Whole Time Director |
| Mrs. Kamleshkumari Harbanslal Bhatia | Non Exe.Non Ind.Director |
| Mr. Aript Arunkumar Jain | Independent Director |
| Mr. Rachit Naresh Narang | Independent Director |
| Mrs. Rashmi Kapil Arora | Independent Director |
FAQ
What is the intrinsic value of Bhatia Communications & Retail (India) Ltd?
Bhatia Communications & Retail (India) Ltd's intrinsic value (as of 04 January 2026) is ₹26.37 which is 8.52% higher the current market price of ₹24.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹317 Cr. market cap, FY2025-2026 high/low of ₹33.6/21.2, reserves of ₹92 Cr, and liabilities of ₹182 Cr.
What is the Market Cap of Bhatia Communications & Retail (India) Ltd?
The Market Cap of Bhatia Communications & Retail (India) Ltd is 317 Cr..
What is the current Stock Price of Bhatia Communications & Retail (India) Ltd as on 04 January 2026?
The current stock price of Bhatia Communications & Retail (India) Ltd as on 04 January 2026 is ₹24.3.
What is the High / Low of Bhatia Communications & Retail (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhatia Communications & Retail (India) Ltd stocks is ₹33.6/21.2.
What is the Stock P/E of Bhatia Communications & Retail (India) Ltd?
The Stock P/E of Bhatia Communications & Retail (India) Ltd is 22.9.
What is the Book Value of Bhatia Communications & Retail (India) Ltd?
The Book Value of Bhatia Communications & Retail (India) Ltd is 8.03.
What is the Dividend Yield of Bhatia Communications & Retail (India) Ltd?
The Dividend Yield of Bhatia Communications & Retail (India) Ltd is 0.16 %.
What is the ROCE of Bhatia Communications & Retail (India) Ltd?
The ROCE of Bhatia Communications & Retail (India) Ltd is 21.8 %.
What is the ROE of Bhatia Communications & Retail (India) Ltd?
The ROE of Bhatia Communications & Retail (India) Ltd is 17.9 %.
What is the Face Value of Bhatia Communications & Retail (India) Ltd?
The Face Value of Bhatia Communications & Retail (India) Ltd is 1.00.