Bhandari Hosiery Exports Ltd (IN:BHANDARI)
:BHANDARI
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Total Valuation
Bhandari Hosiery Exports Ltd has a market cap or net worth of ₹1.30B. The enterprise value is ₹1.55B.
Market Cap₹1.30B
Enterprise Value₹1.55B
Share Statistics
Bhandari Hosiery Exports Ltd has 432,089,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,089,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bhandari Hosiery Exports Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.27M
Profits Per Employee229.15K
Employee Count339
Asset Turnover0.88
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Bhandari Hosiery Exports Ltd is 12.1. Bhandari Hosiery Exports Ltd’s PEG ratio is -0.34.
PE Ratio12.1
PS Ratio0.24
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-7.86
Price to Operating Cash Flow33.69
PEG Ratio-0.34
Income Statement
In the last 12 months, Bhandari Hosiery Exports Ltd had revenue of 2.80B and earned 77.68M in profits. Earnings per share was 0.23.
Revenue2.80B
Gross Profit626.35M
Operating Income207.03M
Pretax Income104.37M
Net Income77.68M
EBITDA276.54M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 27.99M and capital expenditures -17.75M, giving a free cash flow of 10.24M billion.
Operating Cash Flow27.99M
Free Cash Flow10.24M
Free Cash Flow per Share0.02
Dividends & Yields
Bhandari Hosiery Exports Ltd pays an annual dividend of ₹0.02, resulting in a dividend yield of 0.51%
Dividend Per Share₹0.02
Dividend Yield0.51%
Payout Ratio5.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-36.63%
50-Day Moving Average3.21
200-Day Moving Average3.56
Relative Strength Index (RSI)42.08
Average Volume (3m)36.28K
Important Dates
Bhandari Hosiery Exports Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Bhandari Hosiery Exports Ltd as a current ratio of 2.29, with Debt / Equity ratio of 57.83%
Current Ratio2.29
Quick Ratio1.41
Debt to Market Cap1.49
Net Debt to EBITDA3.14
Interest Coverage Ratio1.95
Taxes
In the past 12 months, Bhandari Hosiery Exports Ltd has paid 26.69M in taxes.
Income Tax26.69M
Effective Tax Rate0.26
Enterprise Valuation
Bhandari Hosiery Exports Ltd EV to EBITDA ratio is 5.62, with an EV/FCF ratio of -17.82.
EV to Sales0.55
EV to EBITDA5.62
EV to Free Cash Flow-17.82
EV to Operating Cash Flow-22.20
Balance Sheet
Bhandari Hosiery Exports Ltd has ₹93.37M in cash and marketable securities with ₹1.02B in debt, giving a net cash position of -₹922.38M billion.
Cash & Marketable Securities₹93.37M
Total Debt₹1.02B
Net Cash-₹922.38M
Net Cash Per Share-₹2.13
Tangible Book Value Per Share₹5.43
Margins
Gross margin is 25.97%, with operating margin of 7.39%, and net profit margin of 2.77%.
Gross Margin25.97%
Operating Margin7.39%
Pretax Margin3.72%
Net Profit Margin2.77%
EBITDA Margin9.86%
EBIT Margin7.39%
Analyst Forecast
The average price target for Bhandari Hosiery Exports Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.64%
EPS Growth Forecast-10.77%