Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
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Bhageria Industries Ltd.
(BHAGERIA)
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Rating:68Neutral
Price Target:
₹182.00
▲(1.65% Upside)
Action:Reiterated
Date:05/09/26
The score is primarily supported by strong recent top-line growth and a generally solid balance sheet history, but is held back by inconsistent cash conversion (FY2026 free cash flow negative) and the step-up in debt. Technicals are mixed (improving vs short/medium averages but still below the 200-day), while valuation is moderate with a low dividend yield.
Positive Factors
Sustained revenue growth
Consistent double-digit top-line growth across FY2025–FY2026 indicates durable demand and improves scale economics. Sustained revenue expansion supports capacity utilization, long-term customer relationships, and provides a platform for margin recovery or strategic reinvestment, strengthening competitive position.
Negative Factors
Negative and volatile free cash flow
Volatile free cash flow, with a sharp FY2026 negative swing, signals execution risk: elevated capex or working-capital absorption can consume cash even as revenue grows. Persistent negative FCF would pressure liquidity, limit shareholder returns, and increase dependency on external funding for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent double-digit top-line growth across FY2025–FY2026 indicates durable demand and improves scale economics. Sustained revenue expansion supports capacity utilization, long-term customer relationships, and provides a platform for margin recovery or strategic reinvestment, strengthening competitive position.
Read all positive factors
Bhageria Industries Ltd. (BHAGERIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.70B
Dividend Yield0.81%
Average Volume (3M)12.94K
Price to Earnings (P/E)12.2
Beta (1Y)1.38
Revenue Growth46.98%
EPS Growth14.03%
CountryIN
Employees384
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)11.67
Shares Outstanding43,644,180
10 Day Avg. Volume13,323
30 Day Avg. Volume12,939
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)0.94
Price to Sales (P/S)0.64
P/FCF Ratio-13.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bhageria Industries Ltd. Business Overview & Revenue Model
Company Description
Bhageria Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India. The company is also engaged in the generation and distribution of solar power, and EPC contracts. It exports its products to South Korea, Jap...
How the Company Makes Money
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Bhageria Industries Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.15B | 8.74B | 5.95B | 4.92B | 5.01B | 5.97B |
| Gross Profit | 2.42B | 1.75B | 2.43B | 1.51B | 1.49B | 1.62B |
| EBITDA | 1.03B | 911.79M | 814.21M | 597.37M | 578.78M | 1.26B |
| Net Income | 509.67M | 460.81M | 404.04M | 190.65M | 147.45M | 705.97M |
Balance Sheet | ||||||
| Total Assets | 7.84B | 8.60B | 7.33B | 6.76B | 6.31B | 6.46B |
| Cash, Cash Equivalents and Short-Term Investments | 426.83M | 291.20M | 947.29M | 857.93M | 431.12M | 504.77M |
| Total Debt | 736.22M | 1.01B | 463.06M | 472.09M | 380.69M | 347.86M |
| Total Liabilities | 2.12B | 2.67B | 1.77B | 1.53B | 1.25B | 1.39B |
| Stockholders Equity | 5.75B | 5.97B | 5.58B | 5.22B | 5.06B | 5.07B |
Cash Flow | ||||||
| Free Cash Flow | -299.73M | -426.59M | 248.05M | -36.93M | 139.10M | 174.93M |
| Operating Cash Flow | 282.06M | 1.01B | 521.28M | 229.24M | 276.13M | 756.16M |
| Investing Cash Flow | -428.36M | -1.46B | -463.56M | -330.95M | -231.04M | -580.38M |
| Financing Cash Flow | 204.60M | 485.56M | -89.67M | 48.28M | -155.94M | -137.97M |
Bhageria Industries Ltd. Technical Analysis
Negative
179.05
Price Trends
155.30
Negative
161.59
Negative
175.23
Negative
Market Momentum
-1.25
Positive
41.64
Neutral
7.49
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 179.05 is above the 20-day moving average (MA) of 163.72, above the 50-day MA of 155.30, and above the 200-day MA of 175.23, indicating a bearish trend. The MACD of -1.25 indicates Positive momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 7.49 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹6.70B | 12.17 | ― | 0.81% | 46.98% | 14.03% | |
66 Neutral | ₹8.13B | 11.95 | ― | 1.14% | -19.74% | 67.04% | |
65 Neutral | ₹10.26B | 14.51 | ― | 1.05% | 22.76% | 27.46% | |
65 Neutral | ₹11.65B | 13.90 | ― | 0.52% | 21.13% | 18.86% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹6.63B | 36.57 | ― | ― | 3.46% | -9.55% | |
56 Neutral | ₹8.65B | 697.51 | ― | ― | 11.11% | 400.65% |
* Basic Materials Sector Average
IN:BHAGERIA
Bhageria Industries Ltd.
152.00
-33.62
-18.11%
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Bhageria Industries Ltd. Corporate Events
Bhageria Industries Clears FY26 Results, Recommends Dividend and New Auditor Appointments
May 2, 2026
Bhageria Industries’ board has approved the audited standalone and consolidated financial results for the quarter and year ended 31 March 2026, accompanied by unmodified audit opinions, and will publish the full results on stock exchange and...
Bhageria Industries files SEBI dematerialisation compliance certificate for March quarter
Apr 7, 2026
Bhageria Industries Limited has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026, as provided by its registrar and s...
Bhageria Industries Faces GST Demand, Plans Appeal Without Operational Impact
Mar 31, 2026
Bhageria Industries Ltd. has disclosed that it received a GST demand order from the Office of the Assistant/Deputy Commissioner of CGST and Central Excise, Division-IV, Palghar Commissionerate, relating to input tax credit claims for the period fr...
Bhageria Industries Temporarily Shuts Sulphonation Unit After Oleum Leak Incident
Mar 3, 2026
Bhageria Industries Ltd. has reported a temporary disruption at its H Acid manufacturing unit in Tarapur, Maharashtra, after the state pollution regulator ordered a voluntary closure of the plant’s sulphonation section. The directive followe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.