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Bhageria Industries Ltd.
(BHAGERIA)
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Rating:68Neutral
Price Target:
₹364.00
▲(65.49% Upside)
Action:Downgraded
Date:09/06/26
The score is primarily driven by strong recent revenue growth and generally conservative balance sheet history, offset by weaker cash-flow quality (FY2026 negative free cash flow) and a step-up in debt. Technicals show a strong uptrend, but overbought signals raise near-term risk, while valuation appears moderate with a low dividend yield.
Positive Factors
Strong Revenue Growth
Two consecutive years of revenue growth indicate improving demand and business scale across the company’s chemical operations. If maintained, this expansion can support greater operating reach, strengthen customer relationships, and provide a broader base for future earnings generation.
Negative Factors
Debt Increase
The sharp year-on-year increase in total debt reduces the flexibility previously provided by the company’s conservative balance sheet. Unless profitability and cash generation continue improving, higher obligations could constrain capital allocation and increase sensitivity to operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Two consecutive years of revenue growth indicate improving demand and business scale across the company’s chemical operations. If maintained, this expansion can support greater operating reach, strengthen customer relationships, and provide a broader base for future earnings generation.
Read all positive factors
Bhageria Industries Ltd. (BHAGERIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹13.77B
Dividend Yield0.8%
Average Volume (3M)11.46K
Price to Earnings (P/E)20.1
Beta (1Y)0.90
Revenue Growth56.81%
EPS Growth50.82%
CountryIN
Employees457
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)15.80
Shares Outstanding43,644,180
10 Day Avg. Volume22,128
30 Day Avg. Volume11,457
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)0.94
Price to Sales (P/S)0.64
P/FCF Ratio-13.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bhageria Industries Ltd. Business Overview & Revenue Model
Company Description
Bhageria Industries Limited, an Indian company headquartered in Mumbai, was founded in 1989. Previously known as Bhageria Dye Chem Limited until its renaming in August 2015, the firm is a key producer and supplier of dyes, dye intermediates, and e...
How the Company Makes Money
Bhageria Industries primarily makes money by manufacturing chemical products and selling them to industrial customers. Its revenue is generated from (1) sales of specialty chemicals and dye/intermediate chemical products (typically sold business-t...
Bhageria Industries Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.03B | 8.74B | 5.95B | 4.92B | 5.01B | 5.97B |
| Gross Profit | 1.99B | 1.75B | 2.43B | 1.51B | 1.49B | 1.62B |
| EBITDA | 1.13B | 980.02M | 814.21M | 597.37M | 578.78M | 1.26B |
| Net Income | 689.64M | 460.81M | 404.04M | 190.65M | 147.45M | 705.97M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.60B | 7.33B | 6.76B | 6.31B | 6.46B |
| Cash, Cash Equivalents and Short-Term Investments | 627.01M | 291.20M | 947.29M | 857.93M | 431.12M | 504.77M |
| Total Debt | 0.00 | 1.09B | 463.06M | 472.09M | 380.69M | 347.86M |
| Total Liabilities | -5.94B | 2.67B | 1.77B | 1.53B | 1.25B | 1.39B |
| Stockholders Equity | 5.94B | 5.97B | 5.58B | 5.22B | 5.06B | 5.07B |
Cash Flow | ||||||
| Free Cash Flow | -299.73M | -426.59M | 248.05M | -36.93M | 139.10M | 174.93M |
| Operating Cash Flow | 282.06M | 1.01B | 521.28M | 229.24M | 276.13M | 756.16M |
| Investing Cash Flow | -428.36M | -1.46B | -463.56M | -330.95M | -231.04M | -580.38M |
| Financing Cash Flow | 204.60M | 485.56M | -89.67M | 48.28M | -155.94M | -137.97M |
Bhageria Industries Ltd. Technical Analysis
Positive
219.95
Price Trends
228.50
Positive
205.32
Positive
184.17
Positive
Market Momentum
28.31
Negative
72.09
Negative
65.56
Neutral
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 219.95 is below the 20-day moving average (MA) of 256.34, below the 50-day MA of 228.50, and above the 200-day MA of 184.17, indicating a bullish trend. The MACD of 28.31 indicates Negative momentum. The RSI at 72.09 is Negative, neither overbought nor oversold. The STOCH value of 65.56 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹13.77B | 20.07 | ― | 0.80% | 56.81% | 50.82% | |
57 Neutral | ₹21.66B | 31.64 | ― | 0.13% | 27.57% | 135.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹7.87B | 55.14 | ― | 0.16% | 0.14% | 58.54% | |
49 Neutral | ₹9.37B | -374.54 | ― | 0.67% | 10.11% | -109.80% | |
45 Neutral | ₹8.51B | -1.22 | ― | 0.95% | -69.03% | -3082.04% |
* General Sector Average
IN:BHAGERIA
Bhageria Industries Ltd.
315.55
125.80
66.30%
IN:BODALCHEM
Bodal Chemicals Limited
172.00
105.44
158.41%
IN:ESTER
Ester Industries Limited
89.82
-24.29
-21.29%
IN:FAIRCHEMOR
Fairchem Organics Ltd
625.00
-154.89
-19.86%
IN:SUDARCOLOR
Heubach Colorants India Limited
376.55
-219.20
-36.79%
IN:SADHNANIQ
Sadhana Nitro Chem Limited
2.87
-0.02
-0.66%
Bhageria Industries Ltd. Corporate Events
Bhageria Industries Releases Notice for 37th AGM and Integrated Annual Report
Jul 9, 2026
Bhageria Industries Ltd. has issued the notice for its 37th Annual General Meeting and released its Integrated Annual Report for the financial year 2025-26, in compliance with SEBI’s Listing Regulations. The documents will be circulated elec...
Bhageria Industries Announces Trading Window Closure Ahead of Quarterly Results
Jun 18, 2026
Bhageria Industries Ltd. has announced that its trading window for dealing in the company’s securities will be closed for all designated persons and their immediate relatives from July 1, 2026. The closure will remain in effect until 48 hour...
Bhageria Industries Says Surge in Share Volumes Is Market-Driven, No Undisclosed Events
Jun 9, 2026
Bhageria Industries Ltd. informed Indian stock exchanges that it has no undisclosed material events or information that could explain the recent surge in trading volumes of its shares. The company stated it has been making prompt and timely disclo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.