Bhatia Communications & Retail (India) (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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
540956 Community Fair Values
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Bhatia Communications & Retail (India) Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹23.07 |
| 52 Week High | ₹36.00 |
| 52 Week Low | ₹19.60 |
| Beta | -0.84 |
| 1 Month Change | -2.90% |
| 3 Month Change | -9.35% |
| 1 Year Change | 9.86% |
| 3 Year Change | -37.65% |
| 5 Year Change | 203.55% |
| Change since IPO | 207.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540956 | IN Specialty Retail | IN Market | |
|---|---|---|---|
| 7D | 0.3% | -2.9% | 0.2% |
| 1Y | 9.9% | 13.2% | 5.8% |
Return vs Industry: 540956 underperformed the Indian Specialty Retail industry which returned 13.2% over the past year.
Return vs Market: 540956 exceeded the Indian Market which returned 5.8% over the past year.
Price Volatility
| 540956 volatility | |
|---|---|
| 540956 Average Weekly Movement | 5.6% |
| Specialty Retail Industry Average Movement | 6.8% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.5% |
| 10% least volatile stocks in IN Market | 4.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 156 | Sanjeev Bhatia | www.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
| 540956 fundamental statistics | |
|---|---|
| Market cap | ₹2.86b |
| Earnings (TTM) | ₹138.17m |
| Revenue (TTM) | ₹4.43b |
Is 540956 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540956 income statement (TTM) | |
|---|---|
| Revenue | ₹4.43b |
| Cost of Revenue | ₹3.94b |
| Gross Profit | ₹482.32m |
| Other Expenses | ₹344.15m |
| Earnings | ₹138.17m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 10.89% |
| Net Profit Margin | 3.12% |
| Debt/Equity Ratio | 9.3% |
How did 540956 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/05 11:46 |
| End of Day Share Price | 2025/06/05 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
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.