Bhageria Industries Ltd

BHAGERIA NSE Commodities Dyes And Pigments
₹317.05
+4.60%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.18.
  • Comfortable interest cover: operating profit covers interest about 30.3 times.
  • Net profit margin is 5%.
  • Sales have compounded about 17% a year over five years.
  • Pays a dividend (yield about 0.82%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (71.77%).

!Watch-points

  • Return on equity is on the lower side at 7%.
  • Return on capital employed is on the lower side at 9.4%.
  • Profit growth has been slow over five years (about -8% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.23

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,384 Cr
Current Price₹ 317.05
High / Low₹ 342.00 / 127.51
Stock P/E20.041086
Book Value₹ 137.00
Dividend Yield0%
ROCE9.41%
ROE7.03%
Face Value₹ 5.00
Debt to Equity0.18
PEG Ratio0.43
EV / EBITDA11.60
Industry PE16.65
P/B Ratio2.3169563
EPS₹ 10.56
Debt₹ 109 Cr
PAT Margin5.03%
Cash PAT₹ 77 Cr
ICR30.33
Promoter Holding71.77%
FII Holding0.05%
DII Holding
Public Holding28.18%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 17.00%
3 Years 20.00%
TTM 57.00%
Compounded Profit Growth
10 Years
5 Years -8.00%
3 Years 45.00%
TTM 51.00%
Stock Price CAGR
10 Years 13.00%
5 Years 4.00%
3 Years 24.00%
1 Year 53.00%
Return on Equity
10 Years
5 Years 7.00%
3 Years 5.00%
Last Year 7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.