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BHAGERIA.NS

Strong BuyPremium Grower

Bhageria Industries Limited · Basic Materials · India · $155M · Avg Vol: $328K/d

90
StockRank
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Q
60
V
39
M
91
P/E (TTM)
20.2x
ROE
7.7%
D/E
0.2x
Dividend %
0.8%

COMPANY DESCRIPTION

Bhageria Industries Limited, together with its subsidiaries, manufactures and trades specialty dyes and dye intermediates in India and internationally. It operates through Chemicals, Solar Power, Pharma, and Others segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.0B4.9B5.9B8.7B20.1%10.1B
EPS (INR)3.384.379.2610.5646.2%15.87
Shares43.6M43.6M43.6M43.6M0.0%43.6M
Debt380.7M472.1M463.1M1.1B42.1%1.1B
Equity5.1B5.2B5.6B6.0B5.7%
Op CF276.1M229.2M494.9M985.1M52.8%988.5M
Inv CF-231.0M-331.0M-434.8M-1.4B
Fin CF-155.9M48.3M-92.0M460.9M
Loading 1Y...
PRICE (1Y)+54.7%
2.092.452.803.163.52Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.34
RSI (14)
87.7
52W High
$3.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
9.1%67.6
ROE
7.7%60.7
GP/Assets
29.7%81.5
Op. Margin
11.3%65.3
FCF/Assets
-5.2%31.6
Piotroski
547.3
Int. Cover
21.1x73.5
D/E Ratio
0.18x51.6
Current Ratio
2.19x53.8
Value
39
P/E (TTM)
20.2x47.3
EV/EBITDA
13.2x37.6
P/FCF
N/A
P/B
2.3x44.9
P/S
1.4x54.9
Div Yield
0.8%26.8
Momentum
91
52W High %
93%90.0
RS 6M
117%97.7
SMA 50/200
1.22x91.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
203%81.8

FUNDAMENTALS

Market Cap
$155M
P/E (Forward)
Gross Margin
25.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BHAGERIA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BHAGERIA.NSBhageria Industries Limited(you)$155M90Strong Buy
AVTNPL.NSAVT Natural Products Limited$145M88Strong Buy
TNPETRO.NSTamilnadu Petroproducts Limited$132M96Strong Buy
BODALCHEM.NSBodal Chemicals Limited$245M90Strong Buy
MANALIPETC.NSManali Petrochemicals Limited$163M99Strong Buy
PREMIERPOL.NSPremier Polyfilm Ltd.$100M92Strong Buy
KOTHARIPET.NSKothari Petrochemicals Limited$90M92Strong Buy
JAYAGROGN.NSJayant Agro-Organics Limited$79M91Strong Buy
GANESHBE.NSGanesh Benzoplast Limited$98M96Strong Buy
GOCLCORP.NSGOCL Corporation Limited$228M82Strong Buy

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.5%

Bhageria Industries Limited (BHAGERIA.NS): Stock Score Summary

Bhageria Industries Limited (BHAGERIA.NS) has a MoatMap StockRank of 90/100 based on Quality (60/100), Value (39/100), and Momentum (91/100) factor scores. The current signal is STRONG BUY.

Bhageria Industries Limited, together with its subsidiaries, manufactures and trades specialty dyes and dye intermediates in India and internationally. It operates through Chemicals, Solar Power, Pharma, and Others segments.

Key Financial Metrics

Price$3.34
Market Cap$155M
P/E (TTM)20.17
Price/Book2.33
Return on Equity7.7%
Return on Invested Capital9.1%
Debt/Equity0.18x
Gross Margin25.5%
Operating Margin11.3%
Revenue Growth81.9%
Dividend Yield0.8%
Free Cash Flow$-5M

Bhageria Industries Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Bhageria Industries Limited’s (BHAGERIA.NS) StockRank?
MoatMap’s StockRank for Bhageria Industries Limited (BHAGERIA.NS) is 90/100, with a Strong Buy signal. It is a composite of Quality (60), Value (39), and Momentum (91) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bhageria Industries Limited have an economic moat?
Bhageria Industries Limited (BHAGERIA.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bhageria Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Bhageria Industries Limited (BHAGERIA.NS) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bhageria Industries Limited in?
Bhageria Industries Limited (BHAGERIA.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).