Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
Top Page
Bhageria Industries Ltd.
(BHAGERIA)
Select Model
Select Model
Rating:69Neutral
Price Target:
₹174.00
▼(-2.82% Downside)
Action:ReiteratedDate:04/01/26
The score is primarily driven by solid financial fundamentals—strong growth and improving margins with very low leverage—partly offset by weak technicals, as the stock is trading well below key moving averages with negative momentum. Valuation is reasonable and provides moderate support.
Positive Factors
Revenue Growth Momentum
Consistent 20.8% revenue growth signals durable demand for Bhageria’s chemical intermediates and expanding market penetration. Over the next 2–6 months sustained top-line momentum supports higher capacity utilization, better fixed-cost absorption, and stronger ability to fund reinvestment or margin expansion.
Negative Factors
Free Cash Flow Volatility
Despite a recent shift to positive free cash flow, historical volatility in FCF suggests uneven cash generation. For a specialty chemicals manufacturer this unpredictability can complicate capex planning, working-capital management and shareholder distributions, raising funding risk across quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Consistent 20.8% revenue growth signals durable demand for Bhageria’s chemical intermediates and expanding market penetration. Over the next 2–6 months sustained top-line momentum supports higher capacity utilization, better fixed-cost absorption, and stronger ability to fund reinvestment or margin expansion.
Read all positive factors
Bhageria Industries Ltd. (BHAGERIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.94B
Dividend Yield0.81%
Average Volume (3M)12.94K
Price to Earnings (P/E)17.6
Beta (1Y)1.34
Revenue Growth33.39%
EPS Growth85.08%
CountryIN
Employees384
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)2.56
Shares Outstanding43,644,180
10 Day Avg. Volume13,323
30 Day Avg. Volume12,939
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.20
Price to Sales (P/S)1.13
P/FCF Ratio27.11
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
Bhageria Industries primarily makes money by manufacturing and selling chemical products—especially dye intermediates and specialty chemical intermediates—supplying business customers that use these inputs to produce dyes, pigments, and other form...
Bhageria Industries Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.15B | 5.95B | 4.92B | 5.01B | 5.97B | 4.01B |
| Gross Profit | 2.42B | 2.43B | 1.51B | 1.49B | 1.62B | 1.43B |
| EBITDA | 1.03B | 814.21M | 597.37M | 578.78M | 1.26B | 1.08B |
| Net Income | 509.67M | 404.04M | 190.65M | 147.45M | 705.97M | 626.62M |
Balance Sheet | ||||||
| Total Assets | 7.84B | 7.33B | 6.76B | 6.31B | 6.46B | 5.75B |
| Cash, Cash Equivalents and Short-Term Investments | 426.83M | 947.29M | 857.93M | 431.12M | 504.77M | 496.75M |
| Total Debt | 736.22M | 463.06M | 472.09M | 380.69M | 347.86M | 314.31M |
| Total Liabilities | 2.12B | 1.77B | 1.53B | 1.25B | 1.39B | 1.23B |
| Stockholders Equity | 5.75B | 5.58B | 5.22B | 5.06B | 5.07B | 4.52B |
Cash Flow | ||||||
| Free Cash Flow | -299.73M | 248.05M | -36.93M | 139.10M | 174.93M | 183.37M |
| Operating Cash Flow | 282.06M | 521.28M | 229.24M | 276.13M | 756.16M | 579.75M |
| Investing Cash Flow | -428.36M | -463.56M | -330.95M | -231.04M | -580.38M | -442.60M |
| Financing Cash Flow | 204.60M | -89.67M | 48.28M | -155.94M | -137.97M | -34.73M |
Bhageria Industries Ltd. Technical Analysis
Neutral
179.05
Price Trends
154.49
Positive
168.19
Negative
179.98
Negative
Market Momentum
-2.74
Negative
56.15
Neutral
90.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BHAGERIA, the sentiment is Neutral. The current price of 179.05 is above the 20-day moving average (MA) of 144.64, above the 50-day MA of 154.49, and below the 200-day MA of 179.98, indicating a neutral trend. The MACD of -2.74 indicates Negative momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 90.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹6.94B | 17.61 | ― | 0.81% | 33.39% | 85.08% | |
66 Neutral | ₹7.92B | 11.95 | ― | 1.14% | 8.27% | 195.27% | |
65 Neutral | ₹9.39B | 14.51 | ― | 1.05% | 23.11% | 34.46% | |
62 Neutral | ₹11.27B | 17.66 | ― | 0.52% | 28.67% | 50.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹5.47B | 36.57 | ― | ― | 2.76% | 30.68% | |
56 Neutral | ₹8.19B | 697.51 | ― | ― | 15.56% | 2114.71% |
* Basic Materials Sector Average
IN:BHAGERIA
Bhageria Industries Ltd.
159.10
10.89
7.35%
IN:AVTNPL
AVT Natural Products Limited
61.69
4.45
7.78%
IN:BODALCHEM
Bodal Chemicals Limited
65.01
6.76
11.61%
IN:CHEMCON
Chemcon Speciality Chemicals Ltd
149.30
-24.35
-14.02%
IN:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
348.60
123.64
54.96%
IN:TNPETRO
Tamilnadu Petro Products Ltd.
88.02
17.01
23.95%
Bhageria Industries Ltd. Corporate Events
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...
Bhageria Industries Clears Q3 FY26 Results, Plans Mineral-Focused Subsidiary and Office Shift
Feb 2, 2026
Bhageria Industries Ltd. has approved its unaudited standalone and consolidated financial results for the quarter ended December 31, 2025, along with segment-wise revenue details and the statutory auditors’ limited review reports, with the d...
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.