Bhageria Industries Ltd. (BHAGERIA) AI Stock Analysis

• Market Cap: ₹7.65B
• Dividend Yield: 0.86%
• Average Volume (3M): 8.60K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 1.69
• Revenue Growth: 25.56%
• EPS Growth: 92.57%
• Country: IN
• Employees: 384
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.58
• Shares Outstanding: 43,644,180
• 10 Day Avg. Volume: 7,836
• 30 Day Avg. Volume: 8,604
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹196.00
• Price Target Upside: 11.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹196.00 ▲(11.90% Upside)

Bhageria Industries has a stable financial position with strong revenue growth and low leverage, contributing positively to its score. However, bearish technical indicators and moderate valuation with low dividend yield weigh down the overall score. The lack of earnings call and corporate events data means these factors did not influence the score.

Bhageria Industries Ltd. Business Overview & Revenue Model

Company Description

Bhageria Industries Ltd. (BHAGERIA) is a diversified chemical manufacturing company based in India. The company primarily operates in the chemical sector, focusing on the production of dyes, dye intermediates, and basic chemicals. Bhageria Industries is known for its commitment to quality and sustainability, serving a wide range of industries including textiles, agriculture, and pharmaceuticals through its high-quality chemical products.

How the Company Makes Money

Bhageria Industries Ltd. generates revenue through the manufacturing and sale of a variety of chemical products. The company's primary revenue streams include the sale of dyes and dye intermediates, which are essential components in the textile industry. Additionally, Bhageria produces basic chemicals that are used in various industrial applications, contributing to its revenue. The company may also have strategic partnerships and long-term contracts with major clients in these sectors, which help stabilize and enhance its income. Bhageria's focus on efficient manufacturing processes and adherence to environmental standards further supports its financial performance by optimizing production costs and meeting regulatory requirements, which can attract more business from environmentally-conscious clients.

Bhageria Industries Ltd. Financial Statement Overview

Summary

Bhageria Industries has strong revenue growth and improved profitability with a solid balance sheet, marked by low leverage and effective cash flow management. However, operational efficiency challenges and historical cash flow fluctuations temper the score.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.95B	5.01B	4.92B	5.97B	4.01B
Gross Profit	2.43B	1.49B	1.51B	1.62B	1.43B
EBITDA	814.21M	578.78M	597.37M	1.26B	1.08B
Net Income	404.04M	147.45M	190.65M	705.97M	626.62M
Balance Sheet
Total Assets	7.33B	6.31B	6.76B	6.46B	5.75B
Cash, Cash Equivalents and Short-Term Investments	947.29M	585.06M	857.93M	504.77M	496.75M
Total Debt	449.85M	380.69M	472.09M	347.86M	314.31M
Total Liabilities	1.77B	1.25B	1.53B	1.39B	1.23B
Stockholders Equity	5.58B	5.06B	5.22B	5.07B	4.52B
Cash Flow
Free Cash Flow	248.05M	139.10M	-36.93M	174.93M	183.37M
Operating Cash Flow	521.28M	276.13M	229.24M	756.16M	579.75M
Investing Cash Flow	-463.56M	-231.04M	-330.95M	-580.38M	-442.60M
Financing Cash Flow	-89.67M	-155.94M	48.28M	-137.97M	-34.73M

Bhageria Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 175.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 175.15 is below the 20-day moving average (MA) of 191.31, below the 50-day MA of 192.17, and below the 200-day MA of 182.84, indicating a bearish trend. The MACD of -4.99 indicates Positive momentum. The RSI at 33.31 is Neutral, neither overbought nor oversold. The STOCH value of 9.86 is Positive, 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
AVTNPL	71 Outperform	₹10.71B	22.20		0.99%	1.33%	-18.37%
TNPETRO	70 Neutral	₹8.85B	15.15		1.24%	9.48%	16.60%
CHEMCON	69 Neutral	₹8.41B	33.01		―	-22.35%	27.45%
SHREEPUSHK	67 Neutral	₹12.64B	21.42		0.39%	11.03%	55.68%
BHAGERIA	64 Neutral	₹7.65B	16.74		0.86%	25.56%	92.57%
BODALCHEM	52 Neutral	₹8.58B	46.41		0.17%	25.12%	182.72%
Sector *	44 Neutral	C$923.76M	-8.73	-0.23%	2.68%	20.48%	-40.65%

Bhageria Industries Ltd. Corporate Events

Bhageria Industries Reports Q2 Results and Subsidiary Closure

Bhageria Industries Ltd. announced its unaudited financial results for the quarter ending June 30, 2025, which were approved by the Board of Directors. The company also decided to close its foreign wholly-owned subsidiary, Bhageria Industries Holding Company W.L.L., as part of its strategic decisions. This move could potentially streamline operations and focus resources on core business areas, impacting stakeholders and market positioning.

Bhageria Industries Facilitates Shareholder Access to AGM and Annual Report

Bhageria Industries Ltd. has announced that it has dispatched a letter to shareholders providing a web-link and QR code to access the Notice of the Annual General Meeting (AGM) and the Integrated Annual Report for the financial year 2024-25. This initiative is part of the company’s compliance with SEBI regulations, ensuring that shareholders who have not registered their email addresses can still access important company documents. The AGM is scheduled for August 2, 2025, and will be held via video conferencing. The company also reminds shareholders to update their KYC details and dematerialize physical securities to comply with SEBI mandates, which require electronic payment methods for dividends and other financial transactions.

Bhageria Industries Announces AGM and Interim Dividend

Bhageria Industries Limited has announced the details of its 36th Annual General Meeting, which will be held on August 2, 2025, through video conferencing. The company has also declared an interim dividend of ₹11 per equity share, which will be paid on August 4, 2025, to shareholders recorded as of July 16, 2025.