Bhageria Industries Ltd. (BHAGERIA) AI Stock Analysis

• Market Cap: ₹9.33B
• Dividend Yield: 0.85%
• Average Volume (3M): 12.94K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 1.61
• Revenue Growth: 33.39%
• EPS Growth: 85.08%
• Country: IN
• Employees: 384
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.70
• Shares Outstanding: 43,644,180
• 10 Day Avg. Volume: 13,323
• 30 Day Avg. Volume: 12,939
• PEG Ratio: 0.15
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 27.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹201.00 ▲(10.74% Upside)

Bhageria Industries' strong financial performance, characterized by revenue growth and a solid balance sheet, is the primary driver of its stock score. However, technical indicators suggest a bearish trend, and the valuation indicates moderate pricing with a low dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments.

Profitability Improvement

Improved profitability reflects effective cost management and operational efficiency, boosting long-term financial health.

Negative Factors

Operational Efficiency Concerns

Declining EBITDA margin suggests potential inefficiencies in operations, which could impact future profitability if not addressed.

Free Cash Flow Fluctuations

Volatile free cash flow can affect the company's ability to fund operations and growth initiatives consistently.

Operational Efficiency

Inefficiencies in operations and cash flow volatility may hinder sustainable growth and profitability.

Bhageria Industries Ltd. Business Overview & Revenue Model

Company Description

Bhageria Industries Ltd. (BHAGERIA) is an Indian company primarily engaged in the manufacturing of specialty chemicals, including dyes and pigments, and other chemical intermediates. With a strong focus on innovation and sustainability, the company operates in various sectors such as textiles, agriculture, and pharmaceuticals. BHAGERIA's core products include reactive dyes, pigments, and intermediates that cater to both domestic and international markets, positioning itself as a key player in the chemical industry.

How the Company Makes Money

Bhageria Industries Ltd. generates revenue through the production and sale of a diverse range of specialty chemicals and intermediates. The company has multiple key revenue streams, including the sale of reactive dyes used in textiles, pigments for various applications, and chemical intermediates that serve as raw materials for other industries. Furthermore, BHAGERIA benefits from strategic partnerships and collaborations with global companies, enhancing its market reach and enabling it to tap into new customer segments. The company's emphasis on research and development allows it to innovate and introduce new products, thus driving sales and profitability.

Bhageria Industries Ltd. Financial Statement Overview

Summary

Bhageria Industries shows strong revenue growth and improved profitability with a robust balance sheet. However, there are concerns about operational efficiency and historical fluctuations in free cash flow.

Income Statement

Bhageria Industries demonstrated strong revenue growth of 20.8% from 2024 to 2025, alongside an impressive improvement in net profit margin to 6.8% in 2025 from 3.9% in 2024. The Gross Profit Margin also increased to 40.8% in 2025. However, the EBITDA margin declined from 12.1% in 2024 to 13.7% in 2025, indicating a decrease in operational efficiency.

Balance Sheet

The company's balance sheet is robust with a low Debt-to-Equity Ratio of 0.08 in 2025, reflecting conservative leverage. The Return on Equity improved to 7.2% from 3.6% the previous year, indicating better utilization of equity. The Equity Ratio remained strong at 76.2%, suggesting a solid capital structure with high equity financing.

Cash Flow

Bhageria Industries showed a significant improvement in free cash flow from a negative position in 2024 to a positive one in 2025. The Operating Cash Flow to Net Income Ratio is 1.29, indicating strong cash conversion. However, the company has experienced fluctuations in free cash flow historically, which poses potential risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.40B	5.95B	4.92B	5.01B	5.97B	4.01B
Gross Profit	2.40B	2.43B	1.51B	1.49B	1.62B	1.43B
EBITDA	951.29M	814.21M	597.37M	578.78M	1.26B	1.08B
Net Income	457.26M	404.04M	190.65M	147.45M	705.97M	626.62M
Balance Sheet
Total Assets	0.00	7.33B	6.76B	6.31B	6.46B	5.75B
Cash, Cash Equivalents and Short-Term Investments	742.48M	947.29M	857.93M	431.12M	504.77M	496.75M
Total Debt	0.00	463.06M	472.09M	380.69M	347.86M	314.31M
Total Liabilities	-5.56B	1.77B	1.53B	1.25B	1.39B	1.23B
Stockholders Equity	5.56B	5.58B	5.22B	5.06B	5.07B	4.52B
Cash Flow
Free Cash Flow	0.00	248.05M	-36.93M	139.10M	174.93M	183.37M
Operating Cash Flow	0.00	521.28M	229.24M	276.13M	756.16M	579.75M
Investing Cash Flow	0.00	-463.56M	-330.95M	-231.04M	-580.38M	-442.60M
Financing Cash Flow	0.00	-89.67M	48.28M	-155.94M	-137.97M	-34.73M

Bhageria Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 181.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BHAGERIA, the sentiment is Negative. The current price of 181.5 is below the 20-day moving average (MA) of 193.66, below the 50-day MA of 191.76, and above the 200-day MA of 180.96, indicating a neutral trend. The MACD of -5.22 indicates Positive momentum. The RSI at 39.90 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BHAGERIA.

Bhageria Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHREEPUSHK	68 Neutral	₹12.74B	19.07	―	0.50%	28.67%	50.12%
TNPETRO	66 Neutral	₹10.86B	13.82	―	1.15%	8.27%	195.27%
AVTNPL	65 Neutral	₹11.08B	20.38	―	1.03%	23.11%	34.46%
BHAGERIA	63 Neutral	₹9.33B	18.31	―	0.85%	33.39%	85.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CHEMCON	56 Neutral	₹8.96B	35.15	―	―	2.76%	30.68%
BODALCHEM	52 Neutral	₹6.84B	19.30	―	―	15.56%	2114.71%

Bhageria Industries Ltd. Corporate Events

Bhageria Industries Schedules Q2 FY26 Earnings Call

Bhageria Industries Limited has announced a virtual earnings conference call scheduled for October 28, 2025. The meeting will involve a discussion on the unaudited financial results for the second quarter ending September 30, 2025, followed by a Q&A session with analysts and institutional investors. This event is part of the company’s ongoing efforts to maintain transparency with stakeholders and provide insights into its financial performance.

Bhageria Industries Achieves 89% Profit Growth in H1 FY26

Bhageria Industries Limited reported an impressive 89% year-on-year growth in net profit for the first half of fiscal year 2026, driven by operational efficiency and an improved product mix. The company is expanding its H-Acid capacity and has launched new products such as plasticizers and ethoxylates, which are expected to contribute significantly to future revenue, reinforcing its strong market position.

Bhageria Industries Ltd. Releases Q3 2025 Financial Results

Bhageria Industries Ltd. announced the approval of its unaudited financial results for the quarter ending September 30, 2025. These results, both standalone and consolidated, were published in major newspapers and are available on the company’s website. This announcement is crucial for stakeholders as it provides insights into the company’s financial health and operational performance for the quarter.

Bhageria Industries Approves Q3 2025 Financial Results

Bhageria Industries Ltd. announced the approval of its unaudited financial results for the quarter ending September 30, 2025, during a board meeting held on October 18, 2025. The results, which include both standalone and consolidated figures, were recommended by the Audit Committee and reviewed by the statutory auditors. This announcement is expected to provide stakeholders with insights into the company’s financial health and operational performance for the specified period.

Bhageria Industries Releases Q3 2025 Financial Results

Bhageria Industries Limited announced the approval of its unaudited financial results for the quarter ending September 30, 2025, during a board meeting held on October 18, 2025. The results, which include both standalone and consolidated figures, were recommended by the Audit Committee and reviewed by the statutory auditors. The company plans to publish these results in newspapers and make them available on stock exchange websites and its own site. This announcement reflects Bhageria’s commitment to transparency and regulatory compliance, potentially impacting its market positioning and stakeholder confidence.

Bhageria Industries Launches New Product Line and Expands Production Capacity

Bhageria Industries Limited has commenced commercial production of a new product line, Plasticizers & Ethoxylates, following regulatory approval from the Maharashtra Pollution Control Board. This launch aims to meet the increasing demand in polymer-based value chains, enhancing the company’s market position. Additionally, Bhageria plans to expand its H-Acid production capacity at its Tarapur facility, which is expected to significantly boost annual revenue. These initiatives highlight Bhageria’s strategic focus on product diversification and growth in high-potential chemical segments.

Bhageria Industries Clarifies Recent Stock Volume Surge

Bhageria Industries Limited has observed a significant increase in the volume of its securities traded on the stock exchange. In response to inquiries from the National Stock Exchange of India, the company clarified that it has been in compliance with all disclosure requirements and that the recent volume movement is market-driven, with no undisclosed information affecting the stock’s behavior.