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Bhageria Industries BSE:530803 Stock Report

Last Price

₹198.95

Market Cap

₹8.7b

7D

-2.5%

1Y

20.2%

Updated

23 Dec, 2024

Data

Company Financials

Bhageria Industries Limited

BSE:530803 Stock Report

Market Cap: ₹8.7b

530803 Stock Overview

Manufactures and trades in dyes, dye intermediates, and organic and basic chemicals in India and internationally. More details

530803 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (31.5x) is below the Indian market (32.4x)

Earnings grew by 116% over the past year

Risk Analysis

Earnings have declined by 24.3% per year over past 5 years

Large one-off items impacting financial results

Dividend of 0.5% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Bhageria Industries Limited Competitors

Jayant Agro-Organics

NSEI:JAYAGROGN

₹8.6b

Chemcon Speciality Chemicals

NSEI:CHEMCON

₹8.4b

Kronox Lab Sciences

NSEI:KRONOX

₹8.0b

Sudarshan Pharma Industries

BSE:543828

₹9.9b

Price History & Performance

Summary of share price highs, lows and changes for Bhageria Industries
Historical stock prices
Current Share Price₹198.95
52 Week High₹281.00
52 Week Low₹140.85
Beta0.95
1 Month Change0.30%
3 Month Change-20.59%
1 Year Change20.21%
3 Year Change-18.41%
5 Year Change64.97%
Change since IPO11,268.57%

Recent News & Updates

Recent updates

Shareholder Returns

530803IN ChemicalsIN Market
7D-2.5%-3.8%-4.3%
1Y20.2%5.4%19.1%

Return vs Industry: 530803 exceeded the Indian Chemicals industry which returned 5.4% over the past year.

Return vs Market: 530803 exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 530803's price volatile compared to industry and market?
530803 volatility
530803 Average Weekly Movement5.8%
Chemicals Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 530803 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 530803's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989384Vinodkumar Bhageriawww.bhageriagroup.com

Bhageria Industries Limited manufactures and trades in dyes, dye intermediates, and organic and basic chemicals in India and internationally. The company is also engaged in the generation and distribution of solar power; and provision of engineering, procurement, and commissioning/construction contractor services. It exports its products to Spain, South Korea, Japan, Taiwan, China, Indonesia, Thailand, Turkey, Mexico, the United States, Germany, Rest of Europe, and Africa.

Bhageria Industries Limited Fundamentals Summary

How do Bhageria Industries's earnings and revenue compare to its market cap?
530803 fundamental statistics
Market cap₹8.68b
Earnings (TTM)₹275.38m
Revenue (TTM)₹5.36b

31.5x

P/E Ratio

1.6x

P/S Ratio

Is 530803 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
530803 income statement (TTM)
Revenue₹5.36b
Cost of Revenue₹3.44b
Gross Profit₹1.92b
Other Expenses₹1.64b
Earnings₹275.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.31
Gross Margin35.80%
Net Profit Margin5.14%
Debt/Equity Ratio4.9%

How did 530803 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:52
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bhageria Industries Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kameswari V. S. ChavaliFirstCall Research