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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 : Mild Upward
Pledged Shares : NA
Mar 22,2023
Price(EOD): ₹ 18.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 227.86 Cr
Value of ₹ 1 Lac invested in BHATIA COMMUNICATIONS & RETAIL (INDIA)
on Mar 23,2018 (price: ₹ 7.50)

₹ 1 L

₹ 2.43 L

1W : -3.6% 1M : 6.7% 1Y : -23.4%
COMMUNITY POLL
for BHATIA COMMUNICATIONS & RETAIL (INDIA)
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BHATIA COMMUNICATIONS & RETAIL (INDIA) is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
BHATIA COMMUNICATIONS & RETAIL (INDIA) -3.6% 6.7% -23.4%
ADANI ENTERPRISES -1.5% 12% 1.2%
REDINGTON (INDIA) 2.5% -6.9% 8%
MMTC 4.2% -6.8% -34.4%
OPTIEMUS INFRACOM -4.5% -13.8% -27.3%
MSTC 1.5% -8.1% -15.8%
SIRCA PAINTS INDIA 3.4% -1.4% NA
POLO QUEEN INDUSTRIAL & FINTECH -5.5% 3.1% -39.6%
NOVARTIS INDIA -0% -5.8% -8.2%

FUNDAMENTAL ANALYSIS OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 : Mar 22,2023 ]

Ratio Standalone
P/E
P/B
P/S
30.76
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.41 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

4.93
P/B Calculated based on Book Value of Rs 46.22 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 31% undervalued companies ! Discover More →

FAIR VALUE OF BHATIA COMMUNICATIONS & RETAIL (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
31%
5%

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SHARE PRICE MOMENTUM OF BHATIA COMMUNICATIONS & RETAIL (INDIA)



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
20.71%
-4.77%
51.06%
50.83%
35.12%
-1122.97%
18.47%
43.6%
QtrlyTrend
4
Latest Qtr: Dec2022
Quarterly Result Analysis →

Insights 💡 BHATIA COMMUNICATIONS & RETAIL (INDIA) is one of the top 41% 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 Mar 22,2023, 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 Mar 22,2023, 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 Mar 22,2023, the Intrinsic Value of BHATIA COMMUNICATIONS & RETAIL (INDIA) is Rs. 15.66 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -13.58
Fair Value [Median EV / Sales Model] : Rs. 13.90
Fair Value [Median Price / Sales Model] : Rs. 17.41
Estimated Median Fair Value of BHATIA COMMUNICATIONS & RETAIL (INDIA) : Rs. 15.66

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 Mar 22,2023, BHATIA COMMUNICATIONS & RETAIL (INDIA) is trading at a Premium of 16% 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].