Home > Analytics > BHAGERIA INDUSTRIES

BHAGERIA INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 530803     NSE : BHAGERIA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 166.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Dyes & Pigments
MCap: ₹ 727.25 Cr
Value of ₹ 1 Lac invested in BHAGERIA INDUSTRIES
on Apr 15,2019 (price: ₹ 135.73)

₹ 1 L

₹ 1.23 L

1W : -0.7% 1M : -24.2% 1Y : 17%
COMMUNITY POLL
for BHAGERIA INDUSTRIES
Please provide your vote to see the results
BHAGERIA INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
BHAGERIA INDUSTRIES -0.7% -24.2% 17%
SUDARSHAN CHEMICAL INDUSTRIES 4.5% 1.5% 53.6%
VIDHI SPECIALTY FOOD INGREDIENTS 5.5% 5.1% 41.1%
KIRI INDUSTRIES -1% -23.3% 10.2%
BODAL CHEMICALS -1.6% -5.5% 33.2%
SHREE PUSHKAR CHEMICALS & FERTILISERS 0% -12.5% 9.6%
ASAHI SONGWON COLORS -0.6% -6.2% 83.3%
PODDAR PIGMENTS 3.6% -7.6% 38.9%
DYNEMIC PRODUCTS -6.1% -15% 7.3%

FUNDAMENTAL ANALYSIS OF BHAGERIA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BHAGERIA INDUSTRIES

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
42.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.14 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.44
P/B Calculated based on Book Value of Rs 506.13 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 457.10 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF BHAGERIA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
163%
82%
82%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BHAGERIA INDUSTRIES



BHAGERIA INDUSTRIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF BHAGERIA INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.07
0.03
0.06
0.05
0.08
0.07
0.07
0.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHAGERIA INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BHAGERIA INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.18%
67.58%
201.08%
206.63%
19.53%
6.16%
126.58%
120.53%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


BHAGERIA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.2% 4.3% 41.5%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
No NSE index found

You may also like the below Video Courses


FAQ about BHAGERIA INDUSTRIES


Is BHAGERIA INDUSTRIES good for long term investment?

As on Apr 12,2024, the Fundamentals of BHAGERIA INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BHAGERIA INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BHAGERIA INDUSTRIES UnderValued or OverValued?

As on Apr 12,2024, BHAGERIA INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHAGERIA INDUSTRIES ?

As on Apr 12,2024, the Intrinsic Value of BHAGERIA INDUSTRIES is Rs. 91.52 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 63.42
Fair Value [Median EV / Sales Model] : Rs. 91.79
Fair Value [Median Price / Sales Model] : Rs. 91.52
Estimated Median Fair Value of BHAGERIA INDUSTRIES : Rs. 91.52

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BHAGERIA INDUSTRIES trading at a Premium or Discount?

As on Apr 12,2024, BHAGERIA INDUSTRIES is trading at a Premium of 82% based on the estimates of Median Intrinsic Value!