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BHATIA COMMUNICATIONS & RETAIL (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 540956     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 19,2024
Price(EOD): ₹ 21.82
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 273.19 Cr
Value of ₹ 1 Lac invested in BHATIA COMMUNICATIONS & RETAIL (INDIA)
on Apr 22,2019 (price: ₹ 8.00)

₹ 1 L

₹ 2.73 L

1W : -4.5% 1M : -34.3% 1Y : 18.4%
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Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
BHATIA COMMUNICATIONS & RETAIL (INDIA) -4.5% -34.3% 18.4%
AVENUE SUPERMARTS 12.1% 17.1% 28.2%
TRENT -1.9% -0.1% 198.7%
METRO BRANDS 10% -0.3% 45.9%
ADITYA BIRLA FASHION AND RETAIL 0.3% -8.4% -5.6%
BATA INDIA 0.2% -3.9% -1.8%
REDTAPE NA NA NA
SHOPPERS STOP -1.8% 4.3% 19.9%
ELECTRONICS MART INDIA -0.4% -5.8% 193.3%

FUNDAMENTAL ANALYSIS OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

 
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 BHATIA COMMUNICATIONS & RETAIL (INDIA)

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Standalone
P/E
P/B
P/S
23.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11.40 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

5.01
P/B Calculated based on Book Value of Rs 54.56 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
1%
-16%

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SHARE PRICE MOMENTUM OF BHATIA COMMUNICATIONS & RETAIL (INDIA)



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DEBT OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.35
0.33
0.27
0.32
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.77%
255.72%
0.03%
0.57%
20.35%
35.24%
1.12%
1.26%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →

Insights 💡 BHATIA COMMUNICATIONS & RETAIL (INDIA) is one of the top 45% companies with good quarterly result uptrend ! Discover More →

BHATIA COMMUNICATIONS & RETAIL (INDIA) related INDICES

No BSE index found!
No NSE index found

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FAQ about BHATIA COMMUNICATIONS & RETAIL (INDIA)


Is BHATIA COMMUNICATIONS & RETAIL (INDIA) good for long term investment?

As on Apr 19,2024, the Fundamentals of BHATIA COMMUNICATIONS & RETAIL (INDIA) look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BHATIA COMMUNICATIONS & RETAIL (INDIA) . 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 BHATIA COMMUNICATIONS & RETAIL (INDIA) UnderValued or OverValued?

As on Apr 19,2024, BHATIA COMMUNICATIONS & RETAIL (INDIA) is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BHATIA COMMUNICATIONS & RETAIL (INDIA) ?

As on Apr 19,2024, the Intrinsic Value of BHATIA COMMUNICATIONS & RETAIL (INDIA) is Rs. 23.78 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -23.11
Fair Value [Median EV / Sales Model] : Rs. 21.62
Fair Value [Median Price / Sales Model] : Rs. 25.93
Estimated Median Fair Value of BHATIA COMMUNICATIONS & RETAIL (INDIA) : Rs. 23.78

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 BHATIA COMMUNICATIONS & RETAIL (INDIA) trading at a Premium or Discount?

As on Apr 19,2024, BHATIA COMMUNICATIONS & RETAIL (INDIA) is trading at a Discount of -8% based on the estimates of Median Intrinsic Value!