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

BOM : 540956     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Sep 28,2022
Price(EOD): ₹ 37.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 473.26 Cr
Value of ₹ 1 Lac invested in BHATIA COMMUNICATIONS & RETAIL (INDIA)
on Feb 21,2018 (price: ₹ 7.51)

₹ 1 L

₹ 5.04 L

1W : -0.8% 1M : 25.6% 1Y : 131.5%
COMMUNITY POLL
for BHATIA COMMUNICATIONS & RETAIL (INDIA)
Please provide your vote to see the results
BHATIA COMMUNICATIONS & RETAIL (INDIA) is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
BHATIA COMMUNICATIONS & RETAIL (INDIA) -0.8% 25.6% 131.5%
ADANI TRANSMISSION -10% -6.5% 134.6%
ADANI ENTERPRISES -4.5% 12.9% 143.5%
SUNDRAM FASTENERS -5.6% 4.4% -3.6%
REDINGTON (INDIA) -3.6% -6% -0.9%
MMTC -6.6% -22.7% -18.6%
NOVARTIS INDIA -3.8% -10% -18.1%
MSTC -12.4% -6.7% -16.6%
SVP GLOBAL VENTURES -6.7% -9.5% -72%

FUNDAMENTAL ANALYSIS OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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 : Sep 28,2022 ]

Ratio Standalone
P/E
P/B
P/S
83.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5.70 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

10.24
P/B Calculated based on Book Value of Rs 46.22 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
247%
201%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF BHATIA COMMUNICATIONS & RETAIL (INDIA)


Insights 💡 BHATIA COMMUNICATIONS & RETAIL (INDIA) is one of the top 18% companies with bullish price momentum currently! Discover More →

BHATIA COMMUNICATIONS & RETAIL (INDIA) vs SENSEX


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DEBT OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.33
0.27
0.29
0.3
-
-
-
-
[Last Annual Data : Mar2022]
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
16.6%
2.36%
4.33%
-13.22%
41.1%
-17.52%
34.18%
37.68%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →

Insights 💡 BHATIA COMMUNICATIONS & RETAIL (INDIA) is one of the top 38% 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 Sep 28,2022, 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 Sep 28,2022, BHATIA COMMUNICATIONS & RETAIL (INDIA) 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 BHATIA COMMUNICATIONS & RETAIL (INDIA) ?

As on Sep 28,2022, the Intrinsic Value of BHATIA COMMUNICATIONS & RETAIL (INDIA) is Rs. 11.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -7.22
Fair Value [Median EV / Sales Model] : Rs. 10.90
Fair Value [Median Price / Sales Model] : Rs. 12.55
Estimated Median Fair Value of BHATIA COMMUNICATIONS & RETAIL (INDIA) : Rs. 11.73

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 Sep 28,2022, BHATIA COMMUNICATIONS & RETAIL (INDIA) is trading at a Premium of 222% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].