Bhageria Industries Ltd. (BHAGERIA) AI Stock Analysis

• Market Cap: ₹8.51B
• Dividend Yield: 0.76%
• Average Volume (3M): 4.92K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.63
• Revenue Growth: 25.56%
• EPS Growth: 92.57%
• Country: IN
• Employees: 384
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 2.58
• Shares Outstanding: 43,644,180
• 10 Day Avg. Volume: 3,535
• 30 Day Avg. Volume: 4,924
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹202.00
• Price Target Upside: 0.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ₹202.00 ▲(0.72% Upside)

Bhageria Industries' overall stock score is driven by strong financial performance, particularly in revenue growth and balance sheet strength. Technical indicators suggest a neutral trend with some bearish momentum, while valuation metrics indicate the stock is fairly valued. The absence of earnings call and corporate events data limits further insights.

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 exhibits strong revenue growth and improved profitability, supported by a robust balance sheet with low leverage. Effective cash flow management is evident, although historical fluctuations in free cash flow pose potential risks. Operational efficiency challenges remain, as indicated by the decline in EBITDA margin.

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	5.95B	5.95B	4.92B	5.01B	5.97B	4.01B
Gross Profit	2.16B	2.43B	1.51B	1.49B	1.62B	1.43B
EBITDA	825.34M	814.21M	597.37M	578.78M	1.26B	1.08B
Net Income	404.04M	404.04M	190.65M	147.45M	705.97M	626.62M
Balance Sheet
Total Assets	7.33B	7.33B	6.76B	6.31B	6.46B	5.75B
Cash, Cash Equivalents and Short-Term Investments	947.29M	947.29M	857.93M	585.06M	504.77M	496.75M
Total Debt	449.85M	449.85M	472.09M	380.69M	347.86M	314.31M
Total Liabilities	1.77B	1.77B	1.53B	1.25B	1.39B	1.23B
Stockholders Equity	5.58B	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: Positive
• Last Price: 200.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BHAGERIA, the sentiment is Positive. The current price of 200.55 is above the 20-day moving average (MA) of 181.10, above the 50-day MA of 191.53, and above the 200-day MA of 181.44, indicating a bullish trend. The MACD of 1.43 indicates Negative momentum. The RSI at 64.29 is Neutral, neither overbought nor oversold. The STOCH value of 84.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹11.11B	20.63		0.94%	12.52%	6.85%
BHAGERIA	69 Neutral	₹8.51B	18.62		0.76%	25.56%	92.57%
SHREEPUSHK	65 Neutral	₹10.16B	15.20		0.46%	16.35%	55.54%
TNPETRO	64 Neutral	₹9.52B	12.12		1.13%	8.83%	58.08%
CHEMCON	62 Neutral	₹7.92B	30.84		―	-7.67%	36.60%
Sector *	61 Neutral	$10.26B	6.17	0.86%	2.93%	3.10%	-36.03%
BODALCHEM	52 Neutral	₹8.25B	28.33		0.17%	19.75%	844.66%

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.