Bhageria Industries
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Bhageria Industries share price

Bhageria Industries Ltd.

NSE: BHAGERIA BSE: 530803 SECTOR: Dyes & Pigments  49.82 K   144   16

211.56
+8.07 (3.97%)
NSE: 20 Jul 4:00 PM

Price Summary

Today's High

₹ 213

Today's Low

₹ 206

52 Week High

₹ 244.6

52 Week Low

₹ 127.51

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 923.34 Cr.

Enterprise Value

₹ 926.72 Cr.

No. of Shares

4.36 Cr.

P/E

18.36

P/B

1.54

Face Value

₹ 5

Div. Yield

1.17 %

Book Value (TTM)

₹  137.55

CASH

₹ 4.96 Cr.

DEBT

₹ 8.35 Cr.

Promoter Holding

71.77 %

EPS (TTM)

₹  11.52

Sales Growth

45.93%

ROE

8.69 %

ROCE

11.68%

Profit Growth

19.01 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year45.93%
3 Year20.22%
5 Year16.9%

Profit Growth

1 Year19.01%
3 Year49.52%
5 Year-4.24%

ROE%

1 Year8.69%
3 Year6.79%
5 Year7.61%

ROCE %

1 Year11.68%
3 Year9.1%
5 Year10.19%

Debt/Equity

0.0139

Price to Cash Flow

9.02

Interest Cover Ratio

33.2186

CFO/PAT (5 Yr. Avg.)

1.44828649959416

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 71.77 0.00
Mar 2026 71.77 0.00
Dec 2025 71.75 0.00
Sep 2025 71.75 0.00
Jun 2025 71.75 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 49.5171883891483% for the Past 3 years.
  • The company has shown a good revenue growth of 20.2235104401462% for the Past 3 years.
  • The company has significantly decreased its debt by 23.8187 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 33.2186.
  • Company’s PEG ratio is 0.965837501788041.
  • The company has an efficient Cash Conversion Cycle of 52.1645 days.
  • Company has a healthy liquidity position with current ratio of 2.5668.
  • The company has a good cash flow management; CFO/PAT stands at 1.44828649959416.
  • The company has a high promoter holding of 71.77%.

 Limitations

  • Company has a poor ROE of 6.7919% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 183.66 158 204.76 241.93 266.75
Total Expenditure 153.15 139.75 181.24 221.78 235.54
Operating Profit 30.51 18.25 23.51 20.15 31.21
Other Income 0.98 6.75 1.66 3.43 -2.71
Interest 0.44 0.71 0.46 0.43 0.5
Depreciation 8.08 7.76 7.93 8.17 8.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.97 16.53 16.78 14.98 19.57
Tax 6.46 4.54 4.59 2.96 5.47
Profit After Tax 16.51 11.99 12.19 12.02 14.1
Adjusted EPS (Rs) 3.78 2.75 2.79 2.75 3.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 596.22 501.49 494.97 597.16 871.43
Total Expenditure 480.28 449.05 451.28 522.89 783.53
Operating Profit 115.94 52.44 43.69 74.27 87.9
Other Income 9.06 5.7 16.85 16.54 14.35
Interest 1.28 2.99 1.46 1.63 2.11
Depreciation 28.57 34.43 31.72 31.42 32.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 95.15 20.71 27.36 57.76 67.86
Tax 24.65 5.67 7.73 15.49 17.56
Net Profit 70.5 15.05 19.62 42.27 50.3
Adjusted EPS (Rs.) 16.15 3.45 4.5 9.68 11.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 21.82 21.82 21.82 21.82 21.82
Total Reserves 484.92 482.59 497.66 535.32 578.52
Borrowings 0 0 0 0 0
Other N/C liabilities 42.61 40.01 39.44 43.14 40.19
Current liabilities 113.36 91.2 121.91 143.43 127.87
Total Liabilities 662.71 635.63 680.83 743.71 768.4
Assets
Net Block 391.59 362.89 344.73 347.07 343.83
Capital WIP 0.01 8.41 17.45 10.78 16.59
Intangible WIP 0 0 0 0 0
Investments 0.46 0.7 0.74 1.76 2.13
Loans & Advances 2.7 2.8 4.02 7.51 37.67
Other N/C Assets 9.77 19.6 2.96 17.49 39.98
Current Assets 258.18 241.22 310.93 359.1 328.21
Total Assets 662.71 635.63 680.83 743.71 768.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 95.15 20.71 27.36 57.76 67.86
Adjustment 24.78 35.03 18.68 29.18 31.57
Changes in Assets & Liabilities -6.19 -35.06 -0.65 -17.29 20.67
Tax Paid -28.88 -7.79 -11.67 -17.07 -17.76
Operating Cash Flow 84.87 12.89 33.71 52.58 102.34
Investing Cash Flow -55.22 -26.24 -32.14 -39.23 -37.64
Financing Cash Flow -25.88 -1.16 -4.94 -15.71 -62.04
Net Cash Flow 3.77 -14.52 -3.37 -2.37 2.65

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 71.75 71.75 71.75 71.77 71.77
aditya v bhageria 0.34 0.34 0.34 0.36 0.36
akashdeep international p... 12.14 12.14 12.14 12.14 12.14
archana deepak bhageria 1.35 1.35 1.35 1.35 1.35
bhageria asha dinesh 2.03 2.03 2.03 2.03 2.03
bhageria chandadevi visha... 0.76 0.76 0.76 0.76 0.76
bhageria chandraprabha su... 2.09 2.09 2.09 2.09 2.09
bhageria suresh keshavdeo... 9.31 9.31 9.31 9.31 9.31
bhageria trade invest pvt... 15.16 15.16 15.16 15.16 15.16
bhageria vishambharlal ke... 0.09 0.09 0.09 0.09 0.09
deepak bhageria 0.75 0.75 0.75 0.75 0.75
deepak vishwambharlal bha... 5.49 5.49 5.49 5.49 5.49
dhwani rahul bhageria 1.14 1.14 1.14 1.14 1.14
dinesh vishambharlal bha... 1.62 1.62 1.62 1.62 1.62
dinesh bhageria huf 0.59 0.59 0.59 0.59 0.59
harshita vikas bhageria 1.86 1.86 1.86 1.86 1.86
rahul bhageria 0.51 0.51 0.51 0.51 0.51
rahul niranjanlal bhageri... 2.78 2.78 2.78 2.78 2.78
rakesh bhageria 0.54 0.54 0.54 0.54 0.54
rakesh niranjanlal bhager... 4.91 4.91 4.91 4.91 4.91
snehlata bhageria 0.71 0.71 0.71 0.71 0.71
sonika rakesh bhageria 0.94 0.94 0.94 0.94 0.94
suresh bhageria 2.26 2.26 2.26 2.26 2.26
vanita saraf 0.07 0.07 0.07 0.07 0.07
vikas bhageria huf 0.54 0.54 0.54 0.54 0.54
vikas suresh bhageria 3.74 3.74 3.74 3.74 3.74
vinodkumar keshadeo bhage... 0.02 - - 0.02 0.02
vinodkumar keshavdeo bhag... - 0.02 0.02 - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 28.25 28.25 28.25 28.23 28.23
futurage corporate care p... 4.39 - - - 4.39
investor education and pr... - 0.88 0.88 0.88 0.91
llp 0.03 0.03 0.09 0.09 0.02
prism scan express pvt lt... 4.46 - - - 4.46
investor education and pr... 0.80 - - - -

Annual Reports

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Annual Report 2026
Annual Report 2024
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Bhageria Industries Stock Price Analysis and Quick Research Report. Is Bhageria Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bhageria Industries. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bhageria Industries has a PE ratio of 18.3570938939842 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bhageria Industries has ROA of 6.6528% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bhageria Industries has a Current ratio of 2.5668.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bhageria Industries has a ROE of 8.691%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Bhageria Industries has a Debt to Equity ratio of 0.0139 which means that the company has low proportion of debt in its capital.

  • Sales growth: Bhageria Industries has reported revenue growth of 45.93% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Bhageria Industries for the current financial year is 10.0872940563823%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bhageria Industries is Rs 2.5 and the yield is 1.1737%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bhageria Industries is Rs 11.5247. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bhageria Industries in Ticker for free. Also, one can get the intrinsic value of Bhageria Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Bhageria Industries FAQs

Q1. What is Bhageria Industries share price today?
Ans: The current share price of Bhageria Industries is Rs 211.56.

Q2. What is the market capitalisation of Bhageria Industries?
Ans: Bhageria Industries has a market capitalisation of Rs 923.33627208 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Bhageria Industries?
Ans: The PE ratio of Bhageria Industries is 18.3570938939842 and the P/B ratio of Bhageria Industries is 1.53802310669617, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Bhageria Industries share?
Ans: The 52-week high share price of Bhageria Industries is Rs 244.6, and the 52-week low share price of Bhageria Industries is Rs 127.51.

Q5. Does Bhageria Industries pay dividends?
Ans: Currently, Bhageria Industries pays dividends. Dividend yield of Bhageria Industries is around 1.1737%.

Q6. What are the face value and book value of Bhageria Industries shares?
Ans: The face value of Bhageria Industries shares is Rs 5, while the book value per share of Bhageria Industries is around Rs 137.5532. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Bhageria Industries?
Ans: Bhageria Industries has a total debt of Rs 8.3451 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Bhageria Industries?
Ans: The ROE of Bhageria Industries is 8.691% and ROCE of Bhageria Industries is 11.6804%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Bhageria Industries a good buy for the long term?
Ans: The Bhageria Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Bhageria Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Bhageria Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Bhageria Industries’s financials?
Ans: You can review Bhageria Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Bhageria Industries
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