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Bhatia Communications & Retail (India) BSE:540956 Stock Report

Last Price

₹29.94

Market Cap

₹3.7b

7D

-3.1%

1Y

45.3%

Updated

21 Dec, 2024

Data

Company Financials

Bhatia Communications & Retail (India) Limited

BSE:540956 Stock Report

Market Cap: ₹3.7b

540956 Stock Overview

Engages in retail and whole distribution of mobile handsets, tablets, data-cards, mobile accessories, and mobile related products in India. More details

540956 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (29.3x) is below the Indian market (32.4x)

Earnings have grown 25.4% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (₹4B)


My Notes

Capture your thoughts, links and company narrative

Bhatia Communications & Retail (India) Limited Competitors

Logica Infoway

BSE:543746

₹3.8b

Jay Jalaram Technologies

NSEI:KORE

₹3.9b

Silicon Rental Solutions

BSE:543615

₹2.7b

Macfos

BSE:543787

₹13.0b

Price History & Performance

Summary of share price highs, lows and changes for Bhatia Communications & Retail (India)
Historical stock prices
Current Share Price₹29.94
52 Week High₹38.90
52 Week Low₹19.51
Beta-0.54
1 Month Change5.46%
3 Month Change-13.14%
1 Year Change45.34%
3 Year Change48.33%
5 Year Change286.32%
Change since IPO298.93%

Recent News & Updates

Recent updates

Shareholder Returns

540956IN Specialty RetailIN Market
7D-3.1%-1.2%-4.2%
1Y45.3%65.2%19.1%

Return vs Industry: 540956 underperformed the Indian Specialty Retail industry which returned 65.2% over the past year.

Return vs Market: 540956 exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 540956's price volatile compared to industry and market?
540956 volatility
540956 Average Weekly Movement6.3%
Specialty Retail Industry Average Movement6.6%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 540956 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 540956's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008156Sanjeev Bhatiawww.bhatiamobile.com

Bhatia Communications & Retail (India) Limited engages in retail and whole distribution of mobile handsets, tablets, data-cards, mobile accessories, and mobile related products in India. The company is involved in retail distribution of home appliances, such as televisions, refrigerator, air conditioners, air coolers, washing machines, microwaves, and other electronic products. It sells its products under the Apple, Samsung, Oppo, Gionee, Vivo, Honor, Jio, Realme, Redmi, and Nokia brands.

Bhatia Communications & Retail (India) Limited Fundamentals Summary

How do Bhatia Communications & Retail (India)'s earnings and revenue compare to its market cap?
540956 fundamental statistics
Market cap₹3.75b
Earnings (TTM)₹127.72m
Revenue (TTM)₹4.35b

29.3x

P/E Ratio

0.9x

P/S Ratio

Is 540956 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540956 income statement (TTM)
Revenue₹4.35b
Cost of Revenue₹3.80b
Gross Profit₹547.93m
Other Expenses₹420.21m
Earnings₹127.72m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin12.61%
Net Profit Margin2.94%
Debt/Equity Ratio19.5%

How did 540956 perform over the long term?

See historical performance and comparison

Dividends

0.07%

Current Dividend Yield

1%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:48
End of Day Share Price 2024/12/20 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

Bhatia Communications & Retail (India) Limited is covered by 0 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