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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 165.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Dyes & Pigments
MCap: ₹ 719.40 Cr
Value of ₹ 1 Lac invested in BHAGERIA INDUSTRIES
on Jul 24,2019 (price: ₹ 114.20)

₹ 1 L

₹ 1.44 L

1W : -2.3% 1M : -5.4% 1Y : 0.2%
COMMUNITY POLL
for BHAGERIA INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BHAGERIA INDUSTRIES -2.3% -5.4% 0.2%
SUDARSHAN CHEMICAL INDUSTRIES -4.3% 0.6% 84.1%
VIDHI SPECIALTY FOOD INGREDIENTS -0.2% -1.1% 12.3%
KIRI INDUSTRIES 2.9% 2.1% 24.4%
BODAL CHEMICALS -1.8% -5.6% -1.5%
SHREE PUSHKAR CHEMICALS & FERTILISERS -2.4% 4.9% 19.3%
ASAHI SONGWON COLORS -0.6% -1.7% 73.1%
PODDAR PIGMENTS -2.3% -10% 30.9%
DYNEMIC PRODUCTS 0.7% 25% 26.9%

FUNDAMENTAL ANALYSIS OF BHAGERIA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
38.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 18.53 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.38
P/B Calculated based on Book Value of Rs 522.44 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 494.33 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BHAGERIA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
126%
56%
57%

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SHARE PRICE MOMENTUM OF BHAGERIA INDUSTRIES



BHAGERIA INDUSTRIES vs SENSEX


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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
62.81%
2.28%
-16.31%
-22.62%
25.66%
-20.78%
25.58%
27.92%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


BHAGERIA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE MIDSMALLCAP -1.5% 2.8% 59.1%
S&P BSE BASIC MATERIALS -2.7% -1% 36.8%
No NSE index found

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FAQ about BHAGERIA INDUSTRIES


Is BHAGERIA INDUSTRIES good for long term investment?

As on Jul 24,2024, 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 Jul 24,2024, 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 Jul 24,2024, the Intrinsic Value of BHAGERIA INDUSTRIES is Rs. 105.41 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 73.05
Fair Value [Median EV / Sales Model] : Rs. 105.72
Fair Value [Median Price / Sales Model] : Rs. 105.41
Estimated Median Fair Value of BHAGERIA INDUSTRIES : Rs. 105.41

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 Jul 24,2024, BHAGERIA INDUSTRIES is trading at a Premium of 57% based on the estimates of Median Intrinsic Value!